FXR Holdings Information

FXR is an equity ETF with a total of 158 individual holdings. The top holdings are Accenture stock at 1.81%, Genpact at 1.50%, PayPal Holdings at 1.45%, ExlService Holdings at 1.30%, and Vontier at 1.30%.

Total Holdings

158

Top 10 Percentage

13.51%

Asset Class

Equity

ETF Category

Industrials

Assets

692.67M

PE Ratio

17.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACN	Accenture plc	1.81%	65,987
2	G	Genpact Limited	1.50%	298,595
3	PYPL	PayPal Holdings, Inc.	1.45%	190,166
4	EXLS	ExlService Holdings, Inc.	1.30%	254,024
5	VNT	Vontier Corporation	1.30%	283,150
6	ADT	ADT Inc.	1.27%	1,263,283
7	MHK	Mohawk Industries, Inc.	1.25%	67,678
8	BAH	Booz Allen Hamilton Holding Corporation	1.23%	108,275
9	AGCO	AGCO Corporation	1.20%	68,599
10	FISV	Fiserv, Inc.	1.19%	167,407
11	SUNB	Sunbelt Rentals Holdings, Inc.	1.17%	109,762
12	KEYS	Keysight Technologies, Inc.	1.12%	23,456
13	FIS	Fidelity National Information Services, Inc.	1.11%	211,197
14	GPK	Graphic Packaging Holding Company	1.10%	776,854
15	BE	Bloom Energy Corporation	1.10%	27,126
16	EEFT	Euronet Worldwide, Inc.	1.10%	112,192
17	JKHY	Jack Henry & Associates, Inc.	1.07%	47,691
18	NVT	nVent Electric plc	1.06%	48,414
19	EME	EMCOR Group, Inc.	1.04%	9,895
20	SON	Sonoco Products Company	1.03%	145,721
21	IESC	IES Holdings, Inc.	1.02%	22,350
22	PWR	Quanta Services, Inc.	1.01%	11,405
23	WU	The Western Union Company	1.00%	1,066,408
24	NOC	Northrop Grumman Corporation	0.97%	12,899
25	KEX	Kirby Corporation	0.96%	48,313

Showing 25 of 158 holdings

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As of Sep 17, 2026