FXR Holdings Information

FXR is an equity ETF with a total of 148 individual holdings. The top holdings are Rocket Lab stock at 1.34%, FTAI Aviation at 1.32%, Oshkosh at 1.26%, Comfort Systems USA at 1.21%, and MasTec at 1.18%.

Total Holdings

148

Top 10 Percentage

12.15%

Asset Class

Equity

ETF Category

Industrials

Assets

815.87M

PE Ratio

19.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	1.34%	127,888
2	FTAI	FTAI Aviation Ltd.	1.32%	45,321
3	OSK	Oshkosh Corporation	1.26%	71,013
4	FIX	Comfort Systems USA, Inc.	1.21%	9,559
5	MTZ	MasTec, Inc.	1.18%	41,043
6	DD	DuPont de Nemours, Inc.	1.18%	221,925
7	XYZ	Block, Inc.	1.17%	137,062
8	KEX	Kirby Corporation	1.17%	80,971
9	EME	EMCOR Group, Inc.	1.17%	14,582
10	FDX	FedEx Corporation	1.16%	30,885
11	GE	GE Aerospace	1.16%	28,963
12	SON	Sonoco Products Company	1.16%	204,431
13	CXT	Crane NXT, Co.	1.15%	189,535
14	SW	Smurfit Westrock Plc	1.15%	230,706
15	GEV	GE Vernova Inc.	1.14%	13,651
16	EXP	Eagle Materials Inc.	1.14%	43,165
17	WU	The Western Union Company	1.13%	958,261
18	SLGN	Silgan Holdings Inc.	1.13%	220,991
19	PWR	Quanta Services, Inc.	1.13%	21,138
20	GPK	Graphic Packaging Holding Company	1.13%	592,391
21	ALSN	Allison Transmission Holdings, Inc.	1.13%	91,128
22	MHK	Mohawk Industries, Inc.	1.12%	81,623
23	PYPL	PayPal Holdings, Inc.	1.11%	152,816
24	FISV	Fiserv, Inc.	1.11%	132,818
25	ADT	ADT Inc.	1.11%	1,105,503

Showing 25 of 148 holdings

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As of Jan 6, 2026