FXR Holdings Information

FXR is an equity ETF with a total of 158 individual holdings. The top holdings are Accenture stock at 1.84%, Genpact at 1.54%, PayPal Holdings at 1.47%, ExlService Holdings at 1.33%, and Vontier at 1.31%.

Total Holdings

158

Top 10 Percentage

13.71%

Asset Class

Equity

ETF Category

Industrials

Assets

692.67M

PE Ratio

17.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACN	Accenture plc	1.84%	66,385
2	G	Genpact Limited	1.54%	300,394
3	PYPL	PayPal Holdings, Inc.	1.47%	191,312
4	EXLS	ExlService Holdings, Inc.	1.33%	255,554
5	VNT	Vontier Corporation	1.31%	284,856
6	ADT	ADT Inc.	1.29%	1,270,893
7	MHK	Mohawk Industries, Inc.	1.26%	68,086
8	BAH	Booz Allen Hamilton Holding Corporation	1.25%	108,927
9	AGCO	AGCO Corporation	1.22%	69,012
10	FISV	Fiserv, Inc.	1.21%	168,415
11	SUNB	Sunbelt Rentals Holdings, Inc.	1.14%	110,423
12	FIS	Fidelity National Information Services, Inc.	1.14%	212,469
13	EEFT	Euronet Worldwide, Inc.	1.13%	112,868
14	GPK	Graphic Packaging Holding Company	1.08%	781,534
15	KEYS	Keysight Technologies, Inc.	1.06%	23,597
16	JKHY	Jack Henry & Associates, Inc.	1.06%	47,978
17	WU	The Western Union Company	1.05%	1,072,832
18	EME	EMCOR Group, Inc.	1.05%	9,955
19	NVT	nVent Electric plc	1.02%	48,706
20	SON	Sonoco Products Company	1.01%	146,599
21	BE	Bloom Energy Corporation	1.01%	27,289
22	TRU	TransUnion	1.01%	91,610
23	PWR	Quanta Services, Inc.	1.01%	11,474
24	IESC	IES Holdings, Inc.	1.00%	22,485
25	NOC	Northrop Grumman Corporation	0.99%	12,977

Showing 25 of 158 holdings

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As of Sep 16, 2026