FXR Holdings Information

FXR is an equity ETF with a total of 147 individual holdings. The top holdings are FTAI Aviation stock at 1.38%, Rocket Lab at 1.33%, Oshkosh at 1.28%, Eagle Materials at 1.23%, and Comfort Systems USA at 1.23%.

Total Holdings

147

Top 10 Percentage

12.34%

Asset Class

Equity

ETF Category

Industrials

Assets

811.76M

PE Ratio

19.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd.	1.38%	43,683
2	RKLB	Rocket Lab Corporation	1.33%	123,275
3	OSK	Oshkosh Corporation	1.28%	68,451
4	EXP	Eagle Materials Inc.	1.23%	41,607
5	FIX	Comfort Systems USA, Inc.	1.23%	9,216
6	KEX	Kirby Corporation	1.20%	78,052
7	MHK	Mohawk Industries, Inc.	1.18%	78,676
8	SW	Smurfit Westrock Plc	1.18%	222,383
9	EME	EMCOR Group, Inc.	1.17%	14,057
10	SON	Sonoco Products Company	1.17%	197,053
11	DD	DuPont de Nemours, Inc.	1.16%	213,917
12	ALSN	Allison Transmission Holdings, Inc.	1.16%	87,838
13	FDX	FedEx Corporation	1.15%	29,772
14	GE	GE Aerospace	1.14%	27,920
15	CXT	Crane NXT, Co.	1.13%	182,696
16	PWR	Quanta Services, Inc.	1.12%	20,375
17	SLGN	Silgan Holdings Inc.	1.12%	213,018
18	MTZ	MasTec, Inc.	1.11%	39,559
19	XYZ	Block, Inc.	1.10%	132,115
20	GPK	Graphic Packaging Holding Company	1.10%	571,013
21	ATR	AptarGroup, Inc.	1.08%	70,511
22	ADT	ADT Inc.	1.08%	1,065,617
23	GPN	Global Payments Inc.	1.07%	111,106
24	GEV	GE Vernova Inc.	1.07%	13,161
25	G	Genpact Limited	1.06%	183,829

Showing 25 of 147 holdings

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As of Jan 13, 2026