FXR Holdings Information

FXR is an equity ETF with a total of 162 individual holdings. The top holdings are ADT Inc. stock at 1.61%, Fiserv at 1.35%, Genpact at 1.31%, TransUnion at 1.31%, and Pentair at 1.27%.

Total Holdings

162

Top 10 Percentage

12.75%

Asset Class

Equity

ETF Category

Industrials

Assets

726.88M

PE Ratio

20.13

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ADT	ADT Inc.	1.61%	1,175,158	9.90	0.10%
2	FISV	Fiserv, Inc.	1.35%	158,145	63.78	3.71%
3	G	Genpact Limited	1.31%	219,642	43.61	1.11%
4	TRU	TransUnion	1.31%	116,901	81.07	0.12%
5	PNR	Pentair plc	1.27%	134,837	68.30	0.23%
6	AMTM	Amentum Holdings, Inc.	1.21%	394,314	21.95	-0.90%
7	GPK	Graphic Packaging Holding Company	1.18%	789,498	10.87	0.74%
8	MHK	Mohawk Industries, Inc.	1.17%	57,289	147.38	0.50%
9	CPAY	Corpay, Inc.	1.16%	18,386	462.22	1.36%
10	SLGN	Silgan Holdings Inc.	1.16%	205,612	40.90	0.47%
11	CRH	CRH plc	1.12%	86,293	93.16	-0.40%
12	WU	The Western Union Company	1.12%	1,211,010	6.74	1.35%
13	FDX	FedEx Corporation	1.11%	25,061	324.14	1.52%
14	EEFT	Euronet Worldwide, Inc.	1.11%	113,647	71.11	1.46%
15	SUNB	Sunbelt Rentals Holdings, Inc.	1.10%	97,595	82.20	0.82%
16	PYPL	PayPal Holdings, Inc.	1.10%	136,018	59.28	1.68%
17	ALSN	Allison Transmission Holdings, Inc.	1.10%	63,085	126.69	0.83%
18	TXT	Textron Inc.	1.10%	93,767	83.65	-0.78%
19	MFP	Midera Food Processing, Inc.	1.10%	175,035	44.31	-1.89%
20	OSK	Oshkosh Corporation	1.08%	55,466	141.78	0.98%
21	VNT	Vontier Corporation	1.06%	176,348	43.64	1.07%
22	EXP	Eagle Materials Inc.	1.06%	41,779	180.79	-0.81%
23	HON	Honeywell International Inc.	1.05%	33,871	222.46	-0.13%
24	HAYW	Hayward Holdings, Inc.	1.05%	452,399	16.45	-1.44%
25	ACN	Accenture plc	1.05%	30,198	250.49	0.22%

Showing 25 of 162 holdings

Subscribe to see the full list

Activate Now