FXR Holdings Information

FXR is an equity ETF with a total of 147 individual holdings. The top holdings are Rocket Lab stock at 1.86%, Comfort Systems USA at 1.46%, Quanta Services at 1.45%, Caterpillar at 1.36%, and GE Vernova at 1.31%.

Total Holdings

147

Top 10 Percentage

13.48%

Asset Class

Equity

ETF Category

Industrials

Assets

671.90M

PE Ratio

18.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	1.86%	91,904
2	FIX	Comfort Systems USA, Inc.	1.46%	5,344
3	PWR	Quanta Services, Inc.	1.45%	13,436
4	CAT	Caterpillar Inc.	1.36%	10,402
5	GEV	GE Vernova Inc.	1.31%	8,441
6	MTZ	MasTec, Inc.	1.30%	22,903
7	EME	EMCOR Group, Inc.	1.26%	9,991
8	ADT	ADT Inc.	1.17%	1,122,909
9	SYF	Synchrony Financial	1.16%	108,336
10	EXP	Eagle Materials Inc.	1.16%	38,896
11	XPO	XPO, Inc.	1.14%	37,878
12	MHK	Mohawk Industries, Inc.	1.14%	74,930
13	URI	United Rentals, Inc.	1.13%	8,090
14	FTAI	FTAI Aviation Ltd.	1.13%	30,112
15	GPK	Graphic Packaging Holding Company	1.12%	742,205
16	FISV	Fiserv, Inc.	1.12%	132,062
17	SNDR	Schneider National, Inc.	1.11%	223,900
18	CXT	Crane NXT, Co.	1.11%	181,756
19	DRS	Leonardo DRS, Inc.	1.11%	165,714
20	EEFT	Euronet Worldwide, Inc.	1.09%	111,030
21	BWXT	BWX Technologies, Inc.	1.09%	36,077
22	SLGN	Silgan Holdings Inc.	1.07%	190,142
23	PYPL	PayPal Holdings, Inc.	1.07%	162,922
24	AAON	AAON, Inc.	1.07%	53,492
25	AGCO	AGCO Corporation	1.07%	63,669

Showing 25 of 147 holdings

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As of May 25, 2026