FXR Holdings Information

FXR is an equity ETF with a total of 161 individual holdings. The top holdings are ADT Inc. stock at 1.64%, Fiserv at 1.41%, TransUnion at 1.34%, Genpact at 1.31%, and Pentair at 1.30%.

Total Holdings

161

Top 10 Percentage

13.04%

Asset Class

Equity

ETF Category

Industrials

Assets

704.86M

PE Ratio

19.73

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ADT	ADT Inc.	1.64%	1,175,158	9.92	0.56%
2	FISV	Fiserv, Inc.	1.41%	158,145	63.95	1.70%
3	TRU	TransUnion	1.34%	116,901	83.08	2.33%
4	G	Genpact Limited	1.31%	219,642	42.89	1.47%
5	PNR	Pentair plc	1.30%	134,837	70.35	3.27%
6	GPK	Graphic Packaging Holding Company	1.25%	789,498	11.11	-0.71%
7	MHK	Mohawk Industries, Inc.	1.22%	57,289	156.99	4.30%
8	SLGN	Silgan Holdings Inc.	1.20%	205,612	42.38	3.14%
9	AMTM	Amentum Holdings, Inc.	1.19%	394,314	22.40	5.41%
10	CPAY	Corpay, Inc.	1.18%	18,386	456.20	0.23%
11	WU	The Western Union Company	1.18%	1,211,010	6.85	-0.44%
12	CRH	CRH plc	1.16%	86,293	98.50	3.89%
13	PYPL	PayPal Holdings, Inc.	1.14%	136,018	60.52	2.16%
14	EEFT	Euronet Worldwide, Inc.	1.14%	113,647	71.41	0.76%
15	ACN	Accenture plc	1.11%	30,198	258.20	-0.88%
16	TXT	Textron Inc.	1.11%	93,767	85.07	1.83%
17	EXP	Eagle Materials Inc.	1.10%	41,779	189.98	2.12%
18	FDX	FedEx Corporation	1.09%	25,061	318.95	3.51%
19	AMCR	Amcor plc	1.08%	170,688	46.01	2.54%
20	SUNB	Sunbelt Rentals Holdings, Inc.	1.06%	97,595	82.43	6.98%
21	HON	Honeywell International Inc.	1.05%	33,871	229.56	4.32%
22	OSK	Oshkosh Corporation	1.05%	55,466	141.52	5.33%
23	VNT	Vontier Corporation	1.05%	176,348	43.68	3.43%
24	MFP	Midera Food Processing, Inc.	1.05%	175,035	45.14	6.39%
25	SYF	Synchrony Financial	1.05%	100,675	73.90	0.22%

Showing 25 of 161 holdings

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