FXR Holdings Information

FXR is an equity ETF with a total of 162 individual holdings. The top holdings are TransUnion stock at 1.28%, Genpact at 1.25%, Amentum Holdings at 1.24%, Pentair at 1.22%, and ADT Inc. at 1.17%.

Total Holdings

162

Top 10 Percentage

11.84%

Asset Class

Equity

ETF Category

Industrials

Assets

689.30M

PE Ratio

19.40

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TRU	TransUnion	1.28%	116,901	75.49	1.59%
2	G	Genpact Limited	1.25%	219,642	38.97	0.33%
3	AMTM	Amentum Holdings, Inc.	1.24%	394,314	22.07	1.75%
4	PNR	Pentair plc	1.22%	134,837	65.84	2.28%
5	ADT	ADT Inc.	1.17%	1,175,158	9.87	33.20%
6	SUNB	Sunbelt Rentals Holdings, Inc.	1.16%	97,595	84.32	1.71%
7	SLGN	Silgan Holdings Inc.	1.15%	205,612	39.49	4.11%
8	AMCR	Amcor plc	1.14%	170,688	47.13	3.22%
9	FIS	Fidelity National Information Services, Inc.	1.12%	217,173	37.28	2.19%
10	FDX	FedEx Corporation	1.12%	25,061	307.82	1.06%
11	PYPL	PayPal Holdings, Inc.	1.11%	136,018	56.95	0.71%
12	SYF	Synchrony Financial	1.09%	100,675	76.97	2.14%
13	FISV	Fiserv, Inc.	1.09%	158,145	48.48	1.30%
14	OSK	Oshkosh Corporation	1.08%	55,466	135.27	-1.93%
15	HON	Honeywell International Inc.	1.07%	33,871	222.14	1.31%
16	MFP	Midera Food Processing, Inc.	1.07%	175,035	41.57	-0.83%
17	CRH	CRH plc	1.07%	86,293	90.62	4.71%
18	TXT	Textron Inc.	1.06%	93,767	87.46	11.67%
19	EXP	Eagle Materials Inc.	1.06%	41,779	181.84	4.67%
20	CPAY	Corpay, Inc.	1.06%	18,386	397.97	0.53%
21	WU	The Western Union Company	1.05%	1,211,010	6.21	1.97%
22	SON	Sonoco Products Company	1.05%	146,353	49.89	2.34%
23	MHK	Mohawk Industries, Inc.	1.04%	57,289	129.99	1.73%
24	ACN	Accenture plc	1.03%	30,198	247.22	1.57%
25	GPK	Graphic Packaging Holding Company	0.99%	789,498	8.81	3.16%

Showing 25 of 162 holdings

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