FXR Holdings Information

FXR is an equity ETF with a total of 157 individual holdings. The top holdings are Accenture stock at 1.52%, PayPal Holdings at 1.48%, Genpact at 1.35%, Vontier at 1.31%, and ADT Inc. at 1.27%.

Total Holdings

157

Top 10 Percentage

12.88%

Asset Class

Equity

ETF Category

Industrials

Assets

774.49M

PE Ratio

19.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACN	Accenture plc	1.52%	66,783
2	PYPL	PayPal Holdings, Inc.	1.48%	192,458
3	G	Genpact Limited	1.35%	302,193
4	VNT	Vontier Corporation	1.31%	286,562
5	ADT	ADT Inc.	1.27%	1,278,503
6	GPK	Graphic Packaging Holding Company	1.24%	786,214
7	MHK	Mohawk Industries, Inc.	1.21%	68,494
8	FIS	Fidelity National Information Services, Inc.	1.19%	213,741
9	SUNB	Sunbelt Rentals Holdings, Inc.	1.17%	111,084
10	EXLS	ExlService Holdings, Inc.	1.16%	257,084
11	FISV	Fiserv, Inc.	1.15%	169,423
12	IESC	IES Holdings, Inc.	1.12%	11,310
13	SON	Sonoco Products Company	1.11%	147,477
14	BAH	Booz Allen Hamilton Holding Corporation	1.08%	109,579
15	EEFT	Euronet Worldwide, Inc.	1.06%	113,544
16	EME	EMCOR Group, Inc.	1.06%	10,015
17	KEYS	Keysight Technologies, Inc.	1.05%	23,738
18	NVT	nVent Electric plc	1.05%	48,998
19	AMTM	Amentum Holdings, Inc.	1.03%	321,634
20	PWR	Quanta Services, Inc.	1.01%	11,543
21	HII	Huntington Ingalls Industries, Inc.	1.00%	23,751
22	ATI	ATI Inc.	1.00%	33,731
23	WU	The Western Union Company	0.99%	1,079,256
24	JKHY	Jack Henry & Associates, Inc.	0.98%	48,265
25	NOC	Northrop Grumman Corporation	0.97%	13,055

Showing 25 of 157 holdings

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As of Aug 10, 2026