FXR Holdings Information

FXR is an equity ETF with a total of 162 individual holdings. The top holdings are TransUnion stock at 1.17%, Genpact at 1.16%, ADT Inc. at 1.16%, Fidelity National Information Services at 1.15%, and PayPal Holdings at 1.14%.

Total Holdings

162

Top 10 Percentage

11.29%

Asset Class

Equity

ETF Category

Industrials

Assets

682.80M

PE Ratio

18.51

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TRU	TransUnion	1.17%	118,335	74.12	10.73%
2	G	Genpact Limited	1.16%	222,338	37.59	6.40%
3	ADT	ADT Inc.	1.16%	1,189,578	6.86	3.94%
4	FIS	Fidelity National Information Services, Inc.	1.15%	219,837	36.13	1.86%
5	PYPL	PayPal Holdings, Inc.	1.14%	137,686	57.16	1.89%
6	SUNB	Sunbelt Rentals Holdings, Inc.	1.10%	98,793	76.51	1.19%
7	SLGN	Silgan Holdings Inc.	1.10%	208,134	37.47	4.64%
8	PWR	Quanta Services, Inc.	1.10%	11,257	642.21	-2.77%
9	WU	The Western Union Company	1.10%	1,225,870	6.23	2.98%
10	FDX	FedEx Corporation	1.09%	25,369	295.54	1.46%
11	FISV	Fiserv, Inc.	1.09%	160,085	47.21	2.47%
12	EEFT	Euronet Worldwide, Inc.	1.09%	115,041	65.54	2.76%
13	CPAY	Corpay, Inc.	1.08%	18,612	406.20	3.35%
14	SYF	Synchrony Financial	1.08%	101,911	74.04	3.23%
15	AMCR	Amcor plc	1.08%	172,782	43.74	3.45%
16	SON	Sonoco Products Company	1.08%	148,149	49.66	1.10%
17	AMTM	Amentum Holdings, Inc.	1.07%	399,152	19.09	5.30%
18	OSK	Oshkosh Corporation	1.06%	56,146	128.71	0.89%
19	HON	Honeywell International Inc.	1.05%	34,287	210.50	1.39%
20	PNR	Pentair plc	1.05%	136,491	53.45	2.57%
21	KEYS	Keysight Technologies, Inc.	1.05%	19,868	342.08	-4.35%
22	ALSN	Allison Transmission Holdings, Inc.	1.05%	63,859	112.55	1.67%
23	MFP	Midera Food Processing, Inc.	1.04%	177,183	40.59	2.16%
24	TXT	Textron Inc.	1.04%	94,917	75.15	1.83%
25	MHK	Mohawk Industries, Inc.	1.03%	57,991	123.90	3.28%

Showing 25 of 162 holdings

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