FXR Holdings Information

FXR is an equity ETF with a total of 161 individual holdings. The top holdings are ADT Inc. stock at 1.60%, Fiserv at 1.35%, Pentair at 1.33%, TransUnion at 1.32%, and Graphic Packaging Holding Company at 1.27%.

Total Holdings

161

Top 10 Percentage

12.88%

Asset Class

Equity

ETF Category

Industrials

Assets

725.69M

PE Ratio

19.78

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ADT	ADT Inc.	1.60%	1,175,158	9.88	-0.25%
2	FISV	Fiserv, Inc.	1.35%	158,145	63.00	0.41%
3	PNR	Pentair plc	1.33%	134,837	68.61	-1.66%
4	TRU	TransUnion	1.32%	116,901	81.35	-1.88%
5	GPK	Graphic Packaging Holding Company	1.27%	789,498	11.22	-2.77%
6	G	Genpact Limited	1.23%	219,642	42.02	2.24%
7	MHK	Mohawk Industries, Inc.	1.21%	57,289	149.99	-0.59%
8	SLGN	Silgan Holdings Inc.	1.20%	205,612	41.23	-1.00%
9	AMTM	Amentum Holdings, Inc.	1.20%	394,314	21.16	-0.98%
10	CRH	CRH plc	1.17%	86,293	95.27	-0.19%
11	EXP	Eagle Materials Inc.	1.14%	41,779	188.59	-0.34%
12	AMCR	Amcor plc	1.14%	170,688	45.26	-1.27%
13	FDX	FedEx Corporation	1.13%	25,061	311.69	-1.61%
14	PYPL	PayPal Holdings, Inc.	1.12%	136,018	59.75	1.34%
15	TXT	Textron Inc.	1.12%	93,767	84.21	-1.20%
16	EEFT	Euronet Worldwide, Inc.	1.10%	113,647	71.33	0.25%
17	WU	The Western Union Company	1.10%	1,211,010	6.90	-1.71%
18	ACN	Accenture plc	1.10%	30,198	260.33	-1.82%
19	OSK	Oshkosh Corporation	1.09%	55,466	135.47	-0.94%
20	SUNB	Sunbelt Rentals Holdings, Inc.	1.08%	97,595	76.61	0.63%
21	HON	Honeywell International Inc.	1.06%	33,871	219.00	1.49%
22	CPAY	Corpay, Inc.	1.06%	18,386	456.97	2.23%
23	HAYW	Hayward Holdings, Inc.	1.05%	452,399	16.15	-1.34%
24	ALSN	Allison Transmission Holdings, Inc.	1.04%	63,085	116.72	0.23%
25	SON	Sonoco Products Company	1.04%	146,353	51.00	-0.72%

Showing 25 of 161 holdings

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