FXR Holdings Information

FXR is an equity ETF with a total of 157 individual holdings. The top holdings are Accenture stock at 1.25%, Genpact at 1.24%, PayPal Holdings at 1.24%, Fidelity National Information Services at 1.21%, and Euronet Worldwide at 1.19%.

Total Holdings

157

Top 10 Percentage

11.86%

Asset Class

Equity

ETF Category

Industrials

Assets

670.33M

PE Ratio

19.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACN	Accenture plc	1.25%	65,191
2	G	Genpact Limited	1.24%	294,997
3	PYPL	PayPal Holdings, Inc.	1.24%	187,874
4	FIS	Fidelity National Information Services, Inc.	1.21%	208,653
5	EEFT	Euronet Worldwide, Inc.	1.19%	110,840
6	FISV	Fiserv, Inc.	1.17%	165,391
7	ADT	ADT Inc.	1.17%	1,248,063
8	WU	The Western Union Company	1.15%	1,053,560
9	VNT	Vontier Corporation	1.14%	279,738
10	SUNB	Sunbelt Rentals Holdings, Inc.	1.11%	108,440
11	GPK	Graphic Packaging Holding Company	1.10%	767,494
12	AGCO	AGCO Corporation	1.07%	67,773
13	SON	Sonoco Products Company	1.07%	143,965
14	NVT	nVent Electric plc	1.05%	47,830
15	EME	EMCOR Group, Inc.	1.03%	9,775
16	KEYS	Keysight Technologies, Inc.	1.03%	23,174
17	PWR	Quanta Services, Inc.	1.01%	11,267
18	MHK	Mohawk Industries, Inc.	1.00%	66,862
19	AAON	AAON, Inc.	0.99%	63,948
20	EXLS	ExlService Holdings, Inc.	0.99%	250,964
21	MOD	Modine Manufacturing Company	0.98%	30,381
22	JKHY	Jack Henry & Associates, Inc.	0.98%	47,117
23	CAT	Caterpillar Inc.	0.98%	7,618
24	FIX	Comfort Systems USA, Inc.	0.98%	4,093
25	FCN	FTI Consulting, Inc.	0.97%	43,554

Showing 25 of 157 holdings

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As of Jul 13, 2026