FXR Holdings Information

FXR is an equity ETF with a total of 161 individual holdings. The top holdings are TransUnion stock at 1.17%, ADT Inc. at 1.15%, Genpact at 1.15%, Quanta Services at 1.14%, and Fidelity National Information Services at 1.13%.

Total Holdings

161

Top 10 Percentage

11.27%

Asset Class

Equity

ETF Category

Industrials

Assets

686.63M

PE Ratio

18.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRU	TransUnion	1.17%	119,052
2	ADT	ADT Inc.	1.15%	1,196,788
3	G	Genpact Limited	1.15%	223,685
4	PWR	Quanta Services, Inc.	1.14%	11,325
5	FIS	Fidelity National Information Services, Inc.	1.13%	221,169
6	PYPL	PayPal Holdings, Inc.	1.13%	138,520
7	SUNB	Sunbelt Rentals Holdings, Inc.	1.12%	99,392
8	SYF	Synchrony Financial	1.10%	102,529
9	WU	The Western Union Company	1.09%	1,233,300
10	FISV	Fiserv, Inc.	1.09%	161,055
11	CPAY	Corpay, Inc.	1.09%	18,725
12	SLGN	Silgan Holdings Inc.	1.08%	209,395
13	AMTM	Amentum Holdings, Inc.	1.08%	401,571
14	EEFT	Euronet Worldwide, Inc.	1.08%	115,738
15	FDX	FedEx Corporation	1.08%	25,523
16	KEYS	Keysight Technologies, Inc.	1.08%	19,988
17	NVT	nVent Electric plc	1.07%	45,373
18	PNR	Pentair plc	1.06%	137,318
19	SON	Sonoco Products Company	1.06%	149,047
20	AMCR	Amcor plc	1.06%	173,829
21	OSK	Oshkosh Corporation	1.06%	56,486
22	ALSN	Allison Transmission Holdings, Inc.	1.04%	64,246
23	HON	Honeywell International Inc.	1.04%	34,495
24	TXT	Textron Inc.	1.03%	95,492
25	MFP	Midera Food Processing, Inc.	1.03%	178,257

Showing 25 of 161 holdings

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As of Oct 13, 2026