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

708.38M

PE Ratio

20.15

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	9.90	0.46%
2	PNR	Pentair plc	1.25%	134,837	72.12	3.42%
3	TRU	TransUnion	1.24%	116,901	82.44	4.95%
4	AMTM	Amentum Holdings, Inc.	1.22%	394,314	21.78	-2.68%
5	G	Genpact Limited	1.20%	219,642	40.96	1.83%
6	SUNB	Sunbelt Rentals Holdings, Inc.	1.16%	97,595	79.11	-5.21%
7	TXT	Textron Inc.	1.15%	93,767	84.97	-3.17%
8	SLGN	Silgan Holdings Inc.	1.14%	205,612	42.63	2.70%
9	FIS	Fidelity National Information Services, Inc.	1.14%	217,173	29.49	-24.37%
10	AMCR	Amcor plc	1.13%	170,688	49.38	5.15%
11	CRH	CRH plc	1.10%	86,293	98.05	4.83%
12	SYF	Synchrony Financial	1.09%	100,675	73.15	-2.70%
13	PYPL	PayPal Holdings, Inc.	1.09%	136,018	60.68	4.24%
14	FDX	FedEx Corporation	1.09%	25,061	323.24	1.64%
15	FISV	Fiserv, Inc.	1.08%	158,145	61.73	5.70%
16	EXP	Eagle Materials Inc.	1.07%	41,779	198.94	3.21%
17	HON	Honeywell International Inc.	1.06%	33,871	228.27	1.88%
18	WU	The Western Union Company	1.06%	1,211,010	6.50	3.92%
19	OSK	Oshkosh Corporation	1.06%	55,466	141.55	-0.82%
20	ACN	Accenture plc	1.05%	30,198	265.29	4.22%
21	MHK	Mohawk Industries, Inc.	1.05%	57,289	151.72	4.38%
22	CPAY	Corpay, Inc.	1.03%	18,386	419.33	3.14%
23	SON	Sonoco Products Company	1.03%	146,353	51.17	4.79%
24	MFP	Midera Food Processing, Inc.	1.02%	175,035	40.97	-2.61%
25	EEFT	Euronet Worldwide, Inc.	1.00%	113,647	69.92	5.56%

Showing 25 of 162 holdings

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