FXR Holdings Information

FXR is an equity ETF with a total of 161 individual holdings. The top holdings are ADT Inc. stock at 1.65%, Fiserv at 1.41%, TransUnion at 1.37%, Pentair at 1.33%, and Graphic Packaging Holding Company at 1.29%.

Total Holdings

161

Top 10 Percentage

13.18%

Asset Class

Equity

ETF Category

Industrials

Assets

728.10M

PE Ratio

19.77

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ADT	ADT Inc.	1.65%	1,175,158	9.86	-0.40%
2	FISV	Fiserv, Inc.	1.41%	158,145	62.88	0.22%
3	TRU	TransUnion	1.37%	116,901	81.18	-2.09%
4	PNR	Pentair plc	1.33%	134,837	68.12	-2.36%
5	GPK	Graphic Packaging Holding Company	1.29%	789,498	11.19	-3.03%
6	G	Genpact Limited	1.28%	219,642	42.27	2.85%
7	MHK	Mohawk Industries, Inc.	1.23%	57,289	150.52	-0.24%
8	SLGN	Silgan Holdings Inc.	1.21%	205,612	41.09	-1.32%
9	WU	The Western Union Company	1.21%	1,211,010	6.88	-1.99%
10	AMTM	Amentum Holdings, Inc.	1.19%	394,314	21.25	-0.56%
11	CRH	CRH plc	1.17%	86,293	94.81	-0.67%
12	CPAY	Corpay, Inc.	1.17%	18,386	455.16	1.83%
13	EEFT	Euronet Worldwide, Inc.	1.15%	113,647	70.87	-0.39%
14	PYPL	PayPal Holdings, Inc.	1.14%	136,018	59.24	0.47%
15	ACN	Accenture plc	1.14%	30,198	260.50	-1.76%
16	TXT	Textron Inc.	1.13%	93,767	83.54	-1.98%
17	FDX	FedEx Corporation	1.13%	25,061	308.14	-2.73%
18	EXP	Eagle Materials Inc.	1.12%	41,779	186.04	-1.69%
19	AMCR	Amcor plc	1.11%	170,688	44.87	-2.12%
20	OSK	Oshkosh Corporation	1.08%	55,466	134.36	-1.75%
21	SON	Sonoco Products Company	1.07%	146,353	50.43	-1.83%
22	SYF	Synchrony Financial	1.06%	100,675	73.74	-0.45%
23	SUNB	Sunbelt Rentals Holdings, Inc.	1.05%	97,595	77.05	1.21%
24	HAYW	Hayward Holdings, Inc.	1.05%	452,399	16.24	-0.79%
25	ALSN	Allison Transmission Holdings, Inc.	1.04%	63,085	116.88	0.37%

Showing 25 of 161 holdings

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