FXR Holdings Information

FXR is an equity ETF with a total of 161 individual holdings. The top holdings are ADT Inc. stock at 1.60%, Fiserv at 1.35%, Pentair at 1.33%, TransUnion at 1.32%, and Graphic Packaging Holding Company at 1.27%.

Total Holdings

161

Top 10 Percentage

12.88%

Asset Class

Equity

ETF Category

Industrials

Assets

723.90M

PE Ratio

19.75

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ADT	ADT Inc.	1.60%	1,175,158	9.87	-0.35%
2	FISV	Fiserv, Inc.	1.35%	158,145	63.23	1.90%
3	PNR	Pentair plc	1.33%	134,837	71.38	-0.90%
4	TRU	TransUnion	1.32%	116,901	83.64	1.84%
5	GPK	Graphic Packaging Holding Company	1.27%	789,498	11.59	-1.36%
6	G	Genpact Limited	1.23%	219,642	41.99	2.97%
7	MHK	Mohawk Industries, Inc.	1.21%	57,289	151.98	-0.90%
8	SLGN	Silgan Holdings Inc.	1.20%	205,612	42.44	-0.52%
9	AMTM	Amentum Holdings, Inc.	1.20%	394,314	21.79	-1.98%
10	CRH	CRH plc	1.17%	86,293	95.04	-3.81%
11	EXP	Eagle Materials Inc.	1.14%	41,779	190.88	-3.69%
12	AMCR	Amcor plc	1.14%	170,688	45.75	-5.67%
13	FDX	FedEx Corporation	1.13%	25,061	323.92	-1.66%
14	PYPL	PayPal Holdings, Inc.	1.12%	136,018	59.04	-1.93%
15	TXT	Textron Inc.	1.12%	93,767	86.55	-0.12%
16	EEFT	Euronet Worldwide, Inc.	1.10%	113,647	71.01	0.51%
17	WU	The Western Union Company	1.10%	1,211,010	7.09	7.59%
18	ACN	Accenture plc	1.10%	30,198	270.44	2.33%
19	OSK	Oshkosh Corporation	1.09%	55,466	140.74	-1.85%
20	SUNB	Sunbelt Rentals Holdings, Inc.	1.08%	97,595	77.57	-3.91%
21	HON	Honeywell International Inc.	1.06%	33,871	221.87	-2.89%
22	CPAY	Corpay, Inc.	1.06%	18,386	456.38	9.03%
23	HAYW	Hayward Holdings, Inc.	1.05%	452,399	16.61	-2.18%
24	ALSN	Allison Transmission Holdings, Inc.	1.04%	63,085	117.94	-2.14%
25	SON	Sonoco Products Company	1.04%	146,353	51.60	-0.06%

Showing 25 of 161 holdings

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