FXR Holdings Information

FXR is an equity ETF with a total of 161 individual holdings. The top holdings are TransUnion stock at 1.34%, Genpact at 1.26%, Silgan Holdings at 1.17%, ADT Inc. at 1.16%, and Amentum Holdings at 1.16%.

Total Holdings

161

Top 10 Percentage

11.72%

Asset Class

Equity

ETF Category

Industrials

Assets

690.71M

PE Ratio

19.04

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TRU	TransUnion	1.34%	118,335	83.46	5.74%
2	G	Genpact Limited	1.26%	222,338	41.78	6.23%
3	SLGN	Silgan Holdings Inc.	1.17%	208,134	39.76	2.05%
4	ADT	ADT Inc.	1.16%	1,189,578	6.99	2.79%
5	AMTM	Amentum Holdings, Inc.	1.16%	399,152	21.29	5.66%
6	FIS	Fidelity National Information Services, Inc.	1.15%	219,837	38.29	5.13%
7	PYPL	PayPal Holdings, Inc.	1.13%	137,686	57.54	0.59%
8	AMCR	Amcor plc	1.12%	172,782	46.28	2.23%
9	SUNB	Sunbelt Rentals Holdings, Inc.	1.12%	98,793	78.87	0.47%
10	FISV	Fiserv, Inc.	1.11%	160,085	50.82	5.41%
11	WU	The Western Union Company	1.10%	1,225,870	6.43	2.88%
12	OSK	Oshkosh Corporation	1.09%	56,146	134.29	-0.91%
13	CPAY	Corpay, Inc.	1.09%	18,612	415.01	1.83%
14	EEFT	Euronet Worldwide, Inc.	1.09%	115,041	67.06	1.73%
15	FDX	FedEx Corporation	1.09%	25,369	303.92	1.91%
16	SYF	Synchrony Financial	1.09%	101,911	75.09	1.32%
17	SON	Sonoco Products Company	1.09%	148,149	50.27	-1.35%
18	CRH	CRH plc	1.08%	87,351	86.43	0.46%
19	HON	Honeywell International Inc.	1.06%	34,287	218.31	1.67%
20	ACN	Accenture plc	1.06%	30,568	258.74	7.69%
21	TXT	Textron Inc.	1.05%	94,917	78.04	0.98%
22	EXP	Eagle Materials Inc.	1.05%	42,291	178.74	3.09%
23	MFP	Midera Food Processing, Inc.	1.05%	177,183	41.19	-0.27%
24	PNR	Pentair plc	1.04%	136,491	55.44	4.88%
25	ALSN	Allison Transmission Holdings, Inc.	1.02%	63,859	109.57	-1.23%

Showing 25 of 161 holdings

Subscribe to see the full list

Activate Now