FXR Holdings Information

FXR is an equity ETF with a total of 162 individual holdings. The top holdings are TransUnion stock at 1.35%, Genpact at 1.29%, Amentum Holdings at 1.27%, ADT Inc. at 1.18%, and Silgan Holdings at 1.17%.

Total Holdings

162

Top 10 Percentage

11.92%

Asset Class

Equity

ETF Category

Industrials

Assets

683.57M

PE Ratio

18.68

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TRU	TransUnion	1.35%	116,901	75.42	-5.28%
2	G	Genpact Limited	1.29%	219,642	39.20	-3.16%
3	AMTM	Amentum Holdings, Inc.	1.27%	394,314	21.75	-1.45%
4	ADT	ADT Inc.	1.18%	1,175,158	6.87	-0.15%
5	SLGN	Silgan Holdings Inc.	1.17%	205,612	38.50	-1.36%
6	FIS	Fidelity National Information Services, Inc.	1.17%	217,173	35.61	-3.42%
7	AMCR	Amcor plc	1.15%	170,688	45.94	-0.54%
8	SUNB	Sunbelt Rentals Holdings, Inc.	1.13%	97,595	81.84	3.07%
9	FISV	Fiserv, Inc.	1.11%	158,145	47.40	-1.92%
10	MFP	Midera Food Processing, Inc.	1.10%	175,035	42.34	-2.37%
11	SYF	Synchrony Financial	1.10%	100,675	74.97	0.19%
12	FDX	FedEx Corporation	1.10%	25,061	307.10	2.17%
13	WU	The Western Union Company	1.09%	1,211,010	5.99	-3.54%
14	PYPL	PayPal Holdings, Inc.	1.09%	136,018	56.09	2.00%
15	ACN	Accenture plc	1.09%	30,198	235.16	-4.88%
16	PNR	Pentair plc	1.08%	134,837	62.29	12.80%
17	HON	Honeywell International Inc.	1.08%	33,871	218.81	-0.21%
18	OSK	Oshkosh Corporation	1.08%	55,466	134.19	0.64%
19	CRH	CRH plc	1.07%	86,293	85.77	0.40%
20	CPAY	Corpay, Inc.	1.07%	18,386	397.02	-0.68%
21	TXT	Textron Inc.	1.07%	93,767	78.18	0.09%
22	EXP	Eagle Materials Inc.	1.06%	41,779	174.74	0.45%
23	EEFT	Euronet Worldwide, Inc.	1.06%	113,647	59.01	-7.72%
24	SON	Sonoco Products Company	1.05%	146,353	49.30	0.06%
25	MHK	Mohawk Industries, Inc.	1.03%	57,289	125.05	1.38%

Showing 25 of 162 holdings

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