FXR Holdings Information

FXR is an equity ETF with a total of 147 individual holdings. The top holdings are Rocket Lab stock at 2.02%, Comfort Systems USA at 1.46%, Quanta Services at 1.44%, Caterpillar at 1.38%, and MasTec at 1.30%.

Total Holdings

147

Top 10 Percentage

13.68%

Asset Class

Equity

ETF Category

Industrials

Assets

687.43M

PE Ratio

18.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	2.02%	91,904
2	FIX	Comfort Systems USA, Inc.	1.46%	5,344
3	PWR	Quanta Services, Inc.	1.44%	13,436
4	CAT	Caterpillar Inc.	1.38%	10,402
5	MTZ	MasTec, Inc.	1.30%	22,903
6	GEV	GE Vernova Inc.	1.27%	8,441
7	EME	EMCOR Group, Inc.	1.25%	9,991
8	EXP	Eagle Materials Inc.	1.22%	38,896
9	XPO	XPO, Inc.	1.18%	37,878
10	GPK	Graphic Packaging Holding Company	1.17%	742,205
11	URI	United Rentals, Inc.	1.17%	8,090
12	MHK	Mohawk Industries, Inc.	1.16%	74,930
13	SNDR	Schneider National, Inc.	1.14%	223,900
14	SYF	Synchrony Financial	1.14%	108,336
15	EEFT	Euronet Worldwide, Inc.	1.12%	111,030
16	ADT	ADT Inc.	1.12%	1,122,909
17	FTAI	FTAI Aviation Ltd.	1.10%	30,112
18	DRS	Leonardo DRS, Inc.	1.10%	165,714
19	FBIN	Fortune Brands Innovations, Inc.	1.09%	189,312
20	AAON	AAON, Inc.	1.09%	53,492
21	SW	Smurfit Westrock Plc	1.08%	185,132
22	FISV	Fiserv, Inc.	1.07%	132,062
23	AGCO	AGCO Corporation	1.06%	63,669
24	SLGN	Silgan Holdings Inc.	1.06%	190,142
25	R	Ryder System, Inc.	1.05%	28,830

Showing 25 of 147 holdings

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As of May 27, 2026