FXR Holdings Information

FXR is an equity ETF with a total of 144 individual holdings. The top holdings are Rocket Lab stock at 1.69%, Knight-Swift Transportation Holdings at 1.54%, Kirby at 1.53%, Schneider National at 1.45%, and FedEx at 1.42%.

Total Holdings

144

Top 10 Percentage

14.42%

Asset Class

Equity

ETF Category

Industrials

Assets

787.00M

PE Ratio

19.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	1.69%	196,522
2	KNX	Knight-Swift Transportation Holdings Inc.	1.54%	238,250
3	KEX	Kirby Corporation	1.53%	112,767
4	SNDR	Schneider National, Inc.	1.45%	444,887
5	FDX	FedEx Corporation	1.42%	39,890
6	UPS	United Parcel Service, Inc.	1.38%	112,767
7	FTAI	FTAI Aviation Ltd.	1.37%	56,410
8	WU	The Western Union Company	1.35%	1,178,276
9	JBHT	J.B. Hunt Transport Services, Inc.	1.35%	56,171
10	ALSN	Allison Transmission Holdings, Inc.	1.34%	110,976
11	FIX	Comfort Systems USA, Inc.	1.32%	11,464
12	AXTA	Axalta Coating Systems Ltd.	1.31%	328,998
13	G	Genpact Limited	1.30%	224,794
14	GEV	GE Vernova Inc.	1.23%	15,283
15	GE	GE Aerospace	1.19%	31,344
16	MTZ	MasTec, Inc.	1.18%	44,223
17	AFRM	Affirm Holdings, Inc.	1.18%	128,782
18	PWR	Quanta Services, Inc.	1.18%	22,695
19	AL	Air Lease Corporation	1.17%	147,875
20	JKHY	Jack Henry & Associates, Inc.	1.14%	50,609
21	AWI	Armstrong World Industries, Inc.	1.13%	47,981
22	OSK	Oshkosh Corporation	1.12%	72,530
23	EME	EMCOR Group, Inc.	1.10%	14,550
24	SYF	Synchrony Financial	1.09%	106,065
25	DOV	Dover Corporation	1.09%	45,202

Showing 25 of 144 holdings

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As of Jan 1, 2026