FXR Holdings Information

FXR is an equity ETF with a total of 158 individual holdings. The top holdings are Accenture stock at 1.77%, Genpact at 1.47%, PayPal Holdings at 1.45%, ExlService Holdings at 1.29%, and Vontier at 1.28%.

Total Holdings

158

Top 10 Percentage

13.18%

Asset Class

Equity

ETF Category

Industrials

Assets

691.64M

PE Ratio

17.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACN	Accenture plc	1.77%	65,987
2	G	Genpact Limited	1.47%	298,595
3	PYPL	PayPal Holdings, Inc.	1.45%	190,166
4	EXLS	ExlService Holdings, Inc.	1.29%	254,024
5	VNT	Vontier Corporation	1.28%	283,150
6	BAH	Booz Allen Hamilton Holding Corporation	1.21%	108,275
7	ADT	ADT Inc.	1.21%	1,263,283
8	AGCO	AGCO Corporation	1.19%	68,599
9	KEYS	Keysight Technologies, Inc.	1.16%	23,456
10	SUNB	Sunbelt Rentals Holdings, Inc.	1.15%	109,762
11	MHK	Mohawk Industries, Inc.	1.15%	67,678
12	FISV	Fiserv, Inc.	1.12%	167,407
13	NVT	nVent Electric plc	1.11%	48,414
14	EME	EMCOR Group, Inc.	1.08%	9,895
15	FIS	Fidelity National Information Services, Inc.	1.07%	211,197
16	EEFT	Euronet Worldwide, Inc.	1.07%	112,192
17	BE	Bloom Energy Corporation	1.07%	27,126
18	PWR	Quanta Services, Inc.	1.06%	11,405
19	JKHY	Jack Henry & Associates, Inc.	1.04%	47,691
20	IESC	IES Holdings, Inc.	1.04%	22,350
21	GPK	Graphic Packaging Holding Company	1.04%	776,854
22	SON	Sonoco Products Company	1.04%	145,721
23	NOC	Northrop Grumman Corporation	0.98%	12,899
24	FIX	Comfort Systems USA, Inc.	0.98%	4,143
25	WU	The Western Union Company	0.95%	1,066,408

Showing 25 of 158 holdings

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As of Sep 20, 2026