FXR Holdings Information

FXR is an equity ETF with a total of 161 individual holdings. The top holdings are TransUnion stock at 1.34%, Genpact at 1.25%, Silgan Holdings at 1.20%, ADT Inc. at 1.17%, and Fidelity National Information Services at 1.16%.

Total Holdings

161

Top 10 Percentage

11.74%

Asset Class

Equity

ETF Category

Industrials

Assets

683.55M

PE Ratio

18.67

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TRU	TransUnion	1.34%	118,335	78.93	0.89%
2	G	Genpact Limited	1.25%	222,338	39.33	1.63%
3	SLGN	Silgan Holdings Inc.	1.20%	208,134	38.96	-2.36%
4	ADT	ADT Inc.	1.17%	1,189,578	6.80	0.15%
5	FIS	Fidelity National Information Services, Inc.	1.16%	219,837	36.42	-0.03%
6	AMTM	Amentum Holdings, Inc.	1.15%	399,152	20.15	1.41%
7	PYPL	PayPal Holdings, Inc.	1.14%	137,686	57.20	0.11%
8	AMCR	Amcor plc	1.12%	172,782	45.27	1.21%
9	FISV	Fiserv, Inc.	1.12%	160,085	48.21	-0.08%
10	WU	The Western Union Company	1.10%	1,225,870	6.25	0.64%
11	EEFT	Euronet Worldwide, Inc.	1.10%	115,041	65.92	-0.35%
12	SUNB	Sunbelt Rentals Holdings, Inc.	1.10%	98,793	78.50	1.95%
13	CPAY	Corpay, Inc.	1.10%	18,612	407.56	-0.20%
14	FDX	FedEx Corporation	1.10%	25,369	298.23	-0.18%
15	SON	Sonoco Products Company	1.09%	148,149	50.96	0.26%
16	SYF	Synchrony Financial	1.08%	101,911	74.11	1.02%
17	OSK	Oshkosh Corporation	1.08%	56,146	135.53	1.97%
18	CRH	CRH plc	1.08%	87,351	86.03	0.95%
19	MFP	Midera Food Processing, Inc.	1.07%	177,183	41.30	-1.29%
20	TXT	Textron Inc.	1.06%	94,917	77.28	0.17%
21	HON	Honeywell International Inc.	1.06%	34,287	214.73	0.66%
22	ACN	Accenture plc	1.06%	30,568	240.26	0.48%
23	EXP	Eagle Materials Inc.	1.06%	42,291	173.39	0.39%
24	PNR	Pentair plc	1.04%	136,491	52.86	-0.04%
25	ALSN	Allison Transmission Holdings, Inc.	1.01%	63,859	110.94	1.17%

Showing 25 of 161 holdings

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