FXR Holdings Information

FXR is an equity ETF with a total of 162 individual holdings. The top holdings are ADT Inc. stock at 1.63%, Pentair at 1.25%, TransUnion at 1.24%, Amentum Holdings at 1.22%, and Genpact at 1.20%.

Total Holdings

162

Top 10 Percentage

12.27%

Asset Class

Equity

ETF Category

Industrials

Assets

710.60M

PE Ratio

19.73

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ADT	ADT Inc.	1.63%	1,175,158	9.87	0.36%
2	PNR	Pentair plc	1.25%	134,837	69.73	-1.18%
3	TRU	TransUnion	1.24%	116,901	78.80	-0.54%
4	AMTM	Amentum Holdings, Inc.	1.22%	394,314	22.81	1.51%
5	G	Genpact Limited	1.20%	219,642	40.78	0.63%
6	SUNB	Sunbelt Rentals Holdings, Inc.	1.16%	97,595	83.39	-0.47%
7	TXT	Textron Inc.	1.15%	93,767	88.61	0.09%
8	SLGN	Silgan Holdings Inc.	1.14%	205,612	41.79	-1.79%
9	FIS	Fidelity National Information Services, Inc.	1.14%	217,173	39.83	-0.80%
10	AMCR	Amcor plc	1.13%	170,688	47.33	-3.45%
11	CRH	CRH plc	1.10%	86,293	95.38	-1.25%
12	SYF	Synchrony Financial	1.09%	100,675	76.13	-0.90%
13	PYPL	PayPal Holdings, Inc.	1.09%	136,018	58.93	0.26%
14	FDX	FedEx Corporation	1.09%	25,061	322.11	1.21%
15	FISV	Fiserv, Inc.	1.08%	158,145	58.21	12.08%
16	EXP	Eagle Materials Inc.	1.07%	41,779	194.73	-0.40%
17	HON	Honeywell International Inc.	1.06%	33,871	225.10	0.59%
18	WU	The Western Union Company	1.06%	1,211,010	6.26	-0.56%
19	OSK	Oshkosh Corporation	1.06%	55,466	146.05	0.36%
20	ACN	Accenture plc	1.05%	30,198	254.65	-2.41%
21	MHK	Mohawk Industries, Inc.	1.05%	57,289	145.93	-1.78%
22	CPAY	Corpay, Inc.	1.03%	18,386	410.68	0.34%
23	SON	Sonoco Products Company	1.03%	146,353	49.30	-1.81%
24	MFP	Midera Food Processing, Inc.	1.02%	175,035	42.78	4.06%
25	EEFT	Euronet Worldwide, Inc.	1.00%	113,647	66.97	1.22%

Showing 25 of 162 holdings

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