FXR Holdings Information

FXR is an equity ETF with a total of 148 individual holdings. The top holdings are Comfort Systems USA stock at 1.50%, Rocket Lab at 1.44%, Quanta Services at 1.40%, Caterpillar at 1.40%, and United Rentals at 1.26%.

Total Holdings

148

Top 10 Percentage

13.08%

Asset Class

Equity

ETF Category

Industrials

Assets

670.33M

PE Ratio

19.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.50%	5,310
2	RKLB	Rocket Lab Corporation	1.44%	91,319
3	PWR	Quanta Services, Inc.	1.40%	13,350
4	CAT	Caterpillar Inc.	1.40%	10,336
5	URI	United Rentals, Inc.	1.26%	8,038
6	MTZ	MasTec, Inc.	1.23%	22,757
7	EXP	Eagle Materials Inc.	1.22%	38,648
8	SNDR	Schneider National, Inc.	1.21%	222,474
9	EME	EMCOR Group, Inc.	1.21%	9,927
10	XPO	XPO, Inc.	1.20%	37,637
11	MHK	Mohawk Industries, Inc.	1.20%	74,453
12	GEV	GE Vernova Inc.	1.19%	8,387
13	SW	Smurfit Westrock Plc	1.19%	183,953
14	FBIN	Fortune Brands Innovations, Inc.	1.17%	188,106
15	GPK	Graphic Packaging Holding Company	1.17%	737,478
16	SYF	Synchrony Financial	1.16%	107,646
17	R	Ryder System, Inc.	1.15%	28,646
18	FTAI	FTAI Aviation Ltd.	1.14%	29,920
19	SLGN	Silgan Holdings Inc.	1.11%	188,931
20	DRS	Leonardo DRS, Inc.	1.11%	164,658
21	CXT	Crane NXT, Co.	1.11%	180,598
22	ADT	ADT Inc.	1.08%	1,115,757
23	TREX	Trex Company, Inc.	1.08%	161,023
24	EEFT	Euronet Worldwide, Inc.	1.07%	110,323
25	AXTA	Axalta Coating Systems Ltd.	1.04%	211,712

Showing 25 of 148 holdings

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As of Jun 15, 2026