FXR Holdings Information

FXR is an equity ETF with a total of 147 individual holdings. The top holdings are Comfort Systems USA stock at 1.49%, FTAI Aviation at 1.48%, Oshkosh at 1.37%, FedEx at 1.34%, and EMCOR Group at 1.33%.

Total Holdings

147

Top 10 Percentage

13.49%

Asset Class

Equity

ETF Category

Industrials

Assets

791.79M

PE Ratio

20.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.49%	8,530
2	FTAI	FTAI Aviation Ltd.	1.48%	40,407
3	OSK	Oshkosh Corporation	1.37%	63,327
4	FDX	FedEx Corporation	1.34%	27,546
5	EME	EMCOR Group, Inc.	1.33%	13,007
6	PWR	Quanta Services, Inc.	1.32%	18,849
7	SW	Smurfit Westrock Plc	1.30%	205,737
8	SON	Sonoco Products Company	1.30%	182,297
9	GEV	GE Vernova Inc.	1.29%	12,181
10	MTZ	MasTec, Inc.	1.28%	36,591
11	DD	DuPont de Nemours, Inc.	1.26%	197,901
12	ALSN	Allison Transmission Holdings, Inc.	1.21%	81,258
13	SLGN	Silgan Holdings Inc.	1.20%	197,072
14	ATR	AptarGroup, Inc.	1.18%	65,233
15	MHK	Mohawk Industries, Inc.	1.18%	72,782
16	KEX	Kirby Corporation	1.18%	72,214
17	EXP	Eagle Materials Inc.	1.14%	38,493
18	CNH	CNH Industrial N.V.	1.14%	690,301
19	CXT	Crane NXT, Co.	1.13%	169,018
20	RKLB	Rocket Lab Corporation	1.11%	114,049
21	GE	GE Aerospace	1.10%	25,834
22	CAT	Caterpillar Inc.	1.07%	11,115
23	AGCO	AGCO Corporation	1.07%	61,003
24	GPN	Global Payments Inc.	1.05%	102,790
25	GTES	Gates Industrial Corporation plc	1.04%	296,436

Showing 25 of 147 holdings

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As of Feb 19, 2026