FXR Holdings Information

FXR is an equity ETF with a total of 161 individual holdings. The top holdings are ADT Inc. stock at 1.64%, Fiserv at 1.41%, TransUnion at 1.34%, Genpact at 1.31%, and Pentair at 1.30%.

Total Holdings

161

Top 10 Percentage

13.04%

Asset Class

Equity

ETF Category

Industrials

Assets

704.86M

PE Ratio

19.66

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ADT	ADT Inc.	1.64%	1,175,158	9.86	-0.40%
2	FISV	Fiserv, Inc.	1.41%	158,145	62.88	0.22%
3	TRU	TransUnion	1.34%	116,901	81.18	-2.09%
4	G	Genpact Limited	1.31%	219,642	42.27	2.85%
5	PNR	Pentair plc	1.30%	134,837	68.12	-2.36%
6	GPK	Graphic Packaging Holding Company	1.25%	789,498	11.19	-3.03%
7	MHK	Mohawk Industries, Inc.	1.22%	57,289	150.52	-0.24%
8	SLGN	Silgan Holdings Inc.	1.20%	205,612	41.09	-1.32%
9	AMTM	Amentum Holdings, Inc.	1.19%	394,314	21.25	-0.56%
10	CPAY	Corpay, Inc.	1.18%	18,386	455.16	1.83%
11	WU	The Western Union Company	1.18%	1,211,010	6.88	-1.99%
12	CRH	CRH plc	1.16%	86,293	94.81	-0.67%
13	PYPL	PayPal Holdings, Inc.	1.14%	136,018	59.24	0.47%
14	EEFT	Euronet Worldwide, Inc.	1.14%	113,647	70.87	-0.39%
15	ACN	Accenture plc	1.11%	30,198	260.50	-1.76%
16	TXT	Textron Inc.	1.11%	93,767	83.54	-1.98%
17	EXP	Eagle Materials Inc.	1.10%	41,779	186.04	-1.69%
18	FDX	FedEx Corporation	1.09%	25,061	308.14	-2.73%
19	AMCR	Amcor plc	1.08%	170,688	44.87	-2.12%
20	SUNB	Sunbelt Rentals Holdings, Inc.	1.06%	97,595	77.05	1.21%
21	HON	Honeywell International Inc.	1.05%	33,871	220.05	1.98%
22	OSK	Oshkosh Corporation	1.05%	55,466	134.36	-1.75%
23	VNT	Vontier Corporation	1.05%	176,348	42.23	5.84%
24	MFP	Midera Food Processing, Inc.	1.05%	175,035	42.43	3.64%
25	SYF	Synchrony Financial	1.05%	100,675	73.74	-0.45%

Showing 25 of 161 holdings

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