FXR Holdings Information

FXR is an equity ETF with a total of 162 individual holdings. The top holdings are TransUnion stock at 1.27%, Genpact at 1.21%, ADT Inc. at 1.19%, Fidelity National Information Services at 1.15%, and PayPal Holdings at 1.14%.

Total Holdings

162

Top 10 Percentage

11.52%

Asset Class

Equity

ETF Category

Industrials

Assets

682.80M

PE Ratio

18.48

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TRU	TransUnion	1.27%	118,335	74.08	-0.05%
2	G	Genpact Limited	1.21%	222,338	37.26	-0.88%
3	ADT	ADT Inc.	1.19%	1,189,578	6.87	0.15%
4	FIS	Fidelity National Information Services, Inc.	1.15%	219,837	36.01	-0.33%
5	PYPL	PayPal Holdings, Inc.	1.14%	137,686	56.70	-0.80%
6	SLGN	Silgan Holdings Inc.	1.13%	208,134	37.80	0.88%
7	WU	The Western Union Company	1.11%	1,225,870	6.17	-0.96%
8	AMTM	Amentum Holdings, Inc.	1.11%	399,152	19.52	2.25%
9	CPAY	Corpay, Inc.	1.10%	18,612	399.84	-1.57%
10	SUNB	Sunbelt Rentals Holdings, Inc.	1.10%	98,793	76.02	-0.64%
11	FISV	Fiserv, Inc.	1.10%	160,085	47.55	0.72%
12	AMCR	Amcor plc	1.10%	172,782	43.85	0.25%
13	SYF	Synchrony Financial	1.10%	101,911	73.68	-0.49%
14	EEFT	Euronet Worldwide, Inc.	1.10%	115,041	65.00	-0.82%
15	FDX	FedEx Corporation	1.09%	25,369	293.55	-0.67%
16	SON	Sonoco Products Company	1.07%	148,149	49.79	0.26%
17	PNR	Pentair plc	1.06%	136,491	53.44	-0.02%
18	PWR	Quanta Services, Inc.	1.05%	11,257	631.86	-1.61%
19	OSK	Oshkosh Corporation	1.05%	56,146	127.02	-1.31%
20	HON	Honeywell International Inc.	1.05%	34,287	211.41	0.43%
21	EXP	Eagle Materials Inc.	1.05%	42,291	170.01	-0.33%
22	MFP	Midera Food Processing, Inc.	1.04%	177,183	39.60	-2.44%
23	CRH	CRH plc	1.04%	87,351	83.63	1.59%
24	ALSN	Allison Transmission Holdings, Inc.	1.04%	63,859	111.80	-0.67%
25	MHK	Mohawk Industries, Inc.	1.04%	57,991	120.29	-2.91%

Showing 25 of 162 holdings

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