FXR Holdings Information

FXR is an equity ETF with a total of 161 individual holdings. The top holdings are ADT Inc. stock at 1.59%, Fiserv at 1.38%, TransUnion at 1.31%, Genpact at 1.31%, and Pentair at 1.28%.

Total Holdings

161

Top 10 Percentage

12.81%

Asset Class

Equity

ETF Category

Industrials

Assets

728.68M

PE Ratio

20.38

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ADT	ADT Inc.	1.59%	1,175,158	9.93	0.05%
2	FISV	Fiserv, Inc.	1.38%	158,145	62.08	-2.85%
3	TRU	TransUnion	1.31%	116,901	81.23	-0.89%
4	G	Genpact Limited	1.31%	219,642	43.10	-1.15%
5	PNR	Pentair plc	1.28%	134,837	68.31	-1.47%
6	AMTM	Amentum Holdings, Inc.	1.22%	394,314	22.17	-2.46%
7	MHK	Mohawk Industries, Inc.	1.19%	57,289	146.37	-4.07%
8	GPK	Graphic Packaging Holding Company	1.19%	789,498	10.87	-1.81%
9	SLGN	Silgan Holdings Inc.	1.17%	205,612	40.88	-1.49%
10	CPAY	Corpay, Inc.	1.16%	18,386	458.64	-0.72%
11	CRH	CRH plc	1.14%	86,293	94.33	-2.00%
12	ALSN	Allison Transmission Holdings, Inc.	1.12%	63,085	126.98	-2.39%
13	WU	The Western Union Company	1.11%	1,211,010	6.69	-0.67%
14	SUNB	Sunbelt Rentals Holdings, Inc.	1.11%	97,595	82.31	-1.21%
15	PYPL	PayPal Holdings, Inc.	1.11%	136,018	58.82	-1.11%
16	FDX	FedEx Corporation	1.10%	25,061	321.49	-0.35%
17	TXT	Textron Inc.	1.10%	93,767	84.45	-1.73%
18	EEFT	Euronet Worldwide, Inc.	1.09%	113,647	69.97	-0.74%
19	MFP	Midera Food Processing, Inc.	1.09%	175,035	45.17	-0.99%
20	OSK	Oshkosh Corporation	1.07%	55,466	140.65	-0.45%
21	VNT	Vontier Corporation	1.06%	176,348	43.35	-0.98%
22	HON	Honeywell International Inc.	1.05%	33,871	224.25	-1.49%
23	EXP	Eagle Materials Inc.	1.05%	41,779	181.68	-1.39%
24	ACN	Accenture plc	1.05%	30,198	252.60	-0.42%
25	HAYW	Hayward Holdings, Inc.	1.04%	452,399	16.66	-0.66%

Showing 25 of 161 holdings

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