FXR Holdings Information

FXR is an equity ETF with a total of 147 individual holdings. The top holdings are Comfort Systems USA stock at 1.66%, MasTec at 1.53%, Quanta Services at 1.51%, GE Vernova at 1.43%, and FedEx at 1.37%.

Total Holdings

147

Top 10 Percentage

14.16%

Asset Class

Equity

ETF Category

Industrials

Assets

680.69M

PE Ratio

18.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.66%	8,236
2	MTZ	MasTec, Inc.	1.53%	35,320
3	PWR	Quanta Services, Inc.	1.51%	18,195
4	GEV	GE Vernova Inc.	1.43%	11,761
5	FDX	FedEx Corporation	1.37%	26,592
6	SON	Sonoco Products Company	1.36%	175,973
7	FTAI	FTAI Aviation Ltd.	1.35%	39,003
8	OSK	Oshkosh Corporation	1.34%	61,131
9	EME	EMCOR Group, Inc.	1.31%	12,557
10	ALSN	Allison Transmission Holdings, Inc.	1.30%	78,438
11	DD	DuPont de Nemours, Inc.	1.27%	191,037
12	KEX	Kirby Corporation	1.27%	69,712
13	ATR	AptarGroup, Inc.	1.19%	62,971
14	WU	The Western Union Company	1.17%	824,896
15	SW	Smurfit Westrock Plc	1.15%	198,603
16	SLGN	Silgan Holdings Inc.	1.14%	190,238
17	GE	GE Aerospace	1.12%	24,940
18	RKLB	Rocket Lab Corporation	1.10%	110,095
19	CAT	Caterpillar Inc.	1.10%	10,731
20	DOW	Dow Inc.	1.08%	197,090
21	EEFT	Euronet Worldwide, Inc.	1.07%	100,909
22	MHK	Mohawk Industries, Inc.	1.06%	70,256
23	CNH	CNH Industrial N.V.	1.05%	666,361
24	XYZ	Block, Inc.	1.03%	117,985
25	AGCO	AGCO Corporation	1.03%	58,885

Showing 25 of 147 holdings

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As of Mar 12, 2026