FXR Holdings Information

FXR is an equity ETF with a total of 162 individual holdings. The top holdings are ADT Inc. stock at 1.63%, Pentair at 1.25%, TransUnion at 1.24%, Amentum Holdings at 1.22%, and Genpact at 1.20%.

Total Holdings

162

Top 10 Percentage

12.27%

Asset Class

Equity

ETF Category

Industrials

Assets

710.60M

PE Ratio

19.29

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ADT	ADT Inc.	1.63%	1,175,158	9.88	0.15%
2	PNR	Pentair plc	1.25%	134,837	69.18	4.41%
3	TRU	TransUnion	1.24%	116,901	79.75	3.85%
4	AMTM	Amentum Holdings, Inc.	1.22%	394,314	22.24	1.69%
5	G	Genpact Limited	1.20%	219,642	40.03	1.03%
6	SUNB	Sunbelt Rentals Holdings, Inc.	1.16%	97,595	84.78	1.38%
7	TXT	Textron Inc.	1.15%	93,767	86.95	1.46%
8	SLGN	Silgan Holdings Inc.	1.14%	205,612	41.79	3.16%
9	FIS	Fidelity National Information Services, Inc.	1.14%	217,173	39.14	1.53%
10	AMCR	Amcor plc	1.13%	170,688	48.34	2.00%
11	CRH	CRH plc	1.10%	86,293	95.60	5.27%
12	SYF	Synchrony Financial	1.09%	100,675	76.38	1.37%
13	PYPL	PayPal Holdings, Inc.	1.09%	136,018	58.39	2.42%
14	FDX	FedEx Corporation	1.09%	25,061	320.00	2.15%
15	FISV	Fiserv, Inc.	1.08%	158,145	51.46	2.88%
16	EXP	Eagle Materials Inc.	1.07%	41,779	192.50	4.82%
17	HON	Honeywell International Inc.	1.06%	33,871	223.10	2.18%
18	WU	The Western Union Company	1.06%	1,211,010	6.28	1.95%
19	OSK	Oshkosh Corporation	1.06%	55,466	145.02	3.63%
20	ACN	Accenture plc	1.05%	30,198	260.87	1.02%
21	MHK	Mohawk Industries, Inc.	1.05%	57,289	150.07	7.65%
22	CPAY	Corpay, Inc.	1.03%	18,386	405.42	1.12%
23	SON	Sonoco Products Company	1.03%	146,353	50.31	0.70%
24	MFP	Midera Food Processing, Inc.	1.02%	175,035	40.86	1.84%
25	EEFT	Euronet Worldwide, Inc.	1.00%	113,647	65.61	3.90%

Showing 25 of 162 holdings

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