FXR Holdings Information

FXR is an equity ETF with a total of 161 individual holdings. The top holdings are ADT Inc. stock at 1.60%, Fiserv at 1.38%, TransUnion at 1.33%, Pentair at 1.30%, and Genpact at 1.28%.

Total Holdings

161

Top 10 Percentage

12.85%

Asset Class

Equity

ETF Category

Industrials

Assets

706.51M

PE Ratio

20.31

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ADT	ADT Inc.	1.60%	1,175,158	9.91	0.05%
2	FISV	Fiserv, Inc.	1.38%	158,145	63.65	0.52%
3	TRU	TransUnion	1.33%	116,901	80.90	-1.35%
4	PNR	Pentair plc	1.30%	134,837	69.36	-0.39%
5	G	Genpact Limited	1.28%	219,642	43.14	0.15%
6	MHK	Mohawk Industries, Inc.	1.23%	57,289	152.28	0.36%
7	AMTM	Amentum Holdings, Inc.	1.21%	394,314	22.63	-2.16%
8	SLGN	Silgan Holdings Inc.	1.19%	205,612	41.16	-1.53%
9	GPK	Graphic Packaging Holding Company	1.17%	789,498	11.14	-
10	CRH	CRH plc	1.16%	86,293	96.31	-0.57%
11	CPAY	Corpay, Inc.	1.16%	18,386	460.58	0.20%
12	WU	The Western Union Company	1.14%	1,211,010	6.84	-1.51%
13	PYPL	PayPal Holdings, Inc.	1.12%	136,018	59.10	0.54%
14	MFP	Midera Food Processing, Inc.	1.11%	175,035	45.94	1.89%
15	EEFT	Euronet Worldwide, Inc.	1.11%	113,647	70.50	-0.23%
16	TXT	Textron Inc.	1.10%	93,767	86.04	-0.90%
17	FDX	FedEx Corporation	1.10%	25,061	321.90	0.76%
18	SUNB	Sunbelt Rentals Holdings, Inc.	1.09%	97,595	83.85	3.05%
19	EXP	Eagle Materials Inc.	1.09%	41,779	185.16	-1.43%
20	ALSN	Allison Transmission Holdings, Inc.	1.07%	63,085	129.47	3.11%
21	OSK	Oshkosh Corporation	1.06%	55,466	142.51	1.72%
22	HON	Honeywell International Inc.	1.06%	33,871	228.08	-0.06%
23	VNT	Vontier Corporation	1.06%	176,348	43.73	1.39%
24	AMCR	Amcor plc	1.06%	170,688	44.47	-1.60%
25	ACN	Accenture plc	1.05%	30,198	252.04	-2.50%

Showing 25 of 161 holdings

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