FXR Holdings Information

FXR is an equity ETF with a total of 144 individual holdings. The top holdings are Rocket Lab stock at 1.64%, Knight-Swift Transportation Holdings at 1.34%, Block at 1.32%, Schneider National at 1.29%, and BWX Technologies at 1.25%.

Total Holdings

144

Top 10 Percentage

13.01%

Asset Class

Equity

ETF Category

Industrials

Assets

1.85B

PE Ratio

18.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	1.64%	454,978
2	KNX	Knight-Swift Transportation Holdings Inc.	1.34%	551,708
3	XYZ	Block, Inc.	1.32%	301,619
4	SNDR	Schneider National, Inc.	1.29%	1,030,151
5	BWXT	BWX Technologies, Inc.	1.25%	118,229
6	AFRM	Affirm Holdings, Inc.	1.25%	298,275
7	GPN	Global Payments Inc.	1.24%	262,374
8	EME	EMCOR Group, Inc.	1.24%	33,559
9	PWR	Quanta Services, Inc.	1.22%	52,599
10	GEV	GE Vernova Inc.	1.22%	35,450
11	OSK	Oshkosh Corporation	1.21%	168,064
12	UPS	United Parcel Service, Inc.	1.21%	260,960
13	FTAI	FTAI Aviation Ltd.	1.20%	130,636
14	FIX	Comfort Systems USA, Inc.	1.19%	26,416
15	WU	The Western Union Company	1.19%	2,728,159
16	FDX	FedEx Corporation	1.19%	92,438
17	AL	Air Lease Corporation	1.18%	342,466
18	GE	General Electric Company	1.18%	72,462
19	AWI	Armstrong World Industries, Inc.	1.17%	111,208
20	ADT	ADT Inc.	1.17%	2,502,640
21	MTZ	MasTec, Inc.	1.17%	102,429
22	EEFT	Euronet Worldwide, Inc.	1.16%	248,241
23	KEX	Kirby Corporation	1.16%	261,210
24	G	Genpact Limited	1.13%	520,363
25	ALSN	Allison Transmission Holdings, Inc.	1.13%	256,810

Showing 25 of 144 holdings

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As of Oct 9, 2025