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 1.21%, ADT Inc. at 1.19%, Fidelity National Information Services at 1.15%, and Silgan Holdings at 1.15%.

Total Holdings

162

Top 10 Percentage

11.58%

Asset Class

Equity

ETF Category

Industrials

Assets

688.00M

PE Ratio

18.21

Breakdown by Sector

Top 25 Holdings

Updated Oct 18, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TRU	TransUnion	1.28%	118,335	73.12	-1.30%
2	G	Genpact Limited	1.21%	222,338	37.68	1.13%
3	ADT	ADT Inc.	1.19%	1,189,578	6.70	-2.47%
4	FIS	Fidelity National Information Services, Inc.	1.15%	219,837	35.98	-0.08%
5	SLGN	Silgan Holdings Inc.	1.15%	208,134	40.06	5.98%
6	PYPL	PayPal Holdings, Inc.	1.14%	137,686	56.51	-0.34%
7	AMTM	Amentum Holdings, Inc.	1.14%	399,152	19.48	-0.20%
8	FISV	Fiserv, Inc.	1.11%	160,085	47.69	0.29%
9	AMCR	Amcor plc	1.11%	172,782	43.95	0.23%
10	WU	The Western Union Company	1.10%	1,225,870	6.16	-0.16%
11	SUNB	Sunbelt Rentals Holdings, Inc.	1.10%	98,793	75.79	-0.30%
12	SYF	Synchrony Financial	1.10%	101,911	74.24	0.76%
13	EEFT	Euronet Worldwide, Inc.	1.09%	115,041	64.84	-0.25%
14	FDX	FedEx Corporation	1.09%	25,369	293.78	0.08%
15	CPAY	Corpay, Inc.	1.09%	18,612	402.56	0.68%
16	SON	Sonoco Products Company	1.08%	148,149	49.80	0.02%
17	CRH	CRH plc	1.07%	87,351	83.18	-0.54%
18	PNR	Pentair plc	1.06%	136,491	52.75	-1.29%
19	HON	Honeywell International Inc.	1.06%	34,287	209.98	-0.68%
20	TXT	Textron Inc.	1.05%	94,917	76.20	0.36%
21	EXP	Eagle Materials Inc.	1.05%	42,291	169.63	-0.22%
22	ALSN	Allison Transmission Holdings, Inc.	1.04%	63,859	110.76	-0.93%
23	OSK	Oshkosh Corporation	1.04%	56,146	127.89	0.68%
24	PWR	Quanta Services, Inc.	1.04%	11,257	618.41	-2.13%
25	ACN	Accenture plc	1.02%	30,568	236.93	3.16%

Showing 25 of 162 holdings

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