FXR Holdings Information

FXR is an equity ETF with a total of 162 individual holdings. The top holdings are TransUnion stock at 1.28%, Genpact at 1.25%, Amentum Holdings at 1.24%, Pentair at 1.22%, and ADT Inc. at 1.17%.

Total Holdings

162

Top 10 Percentage

11.84%

Asset Class

Equity

ETF Category

Industrials

Assets

686.79M

PE Ratio

18.81

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TRU	TransUnion	1.28%	116,901	74.31	-1.47%
2	G	Genpact Limited	1.25%	219,642	38.84	-0.92%
3	AMTM	Amentum Holdings, Inc.	1.24%	394,314	21.69	-0.28%
4	PNR	Pentair plc	1.22%	134,837	64.37	3.34%
5	ADT	ADT Inc.	1.17%	1,175,158	7.41	7.86%
6	SUNB	Sunbelt Rentals Holdings, Inc.	1.16%	97,595	82.90	1.30%
7	SLGN	Silgan Holdings Inc.	1.15%	205,612	37.93	-1.48%
8	AMCR	Amcor plc	1.14%	170,688	45.66	-0.61%
9	FIS	Fidelity National Information Services, Inc.	1.12%	217,173	36.48	2.44%
10	FDX	FedEx Corporation	1.12%	25,061	304.58	-0.82%
11	PYPL	PayPal Holdings, Inc.	1.11%	136,018	56.55	0.82%
12	SYF	Synchrony Financial	1.09%	100,675	75.36	0.52%
13	FISV	Fiserv, Inc.	1.09%	158,145	47.86	0.97%
14	OSK	Oshkosh Corporation	1.08%	55,466	137.93	2.79%
15	HON	Honeywell International Inc.	1.07%	33,871	219.26	0.21%
16	MFP	Midera Food Processing, Inc.	1.07%	175,035	41.92	-0.99%
17	CRH	CRH plc	1.07%	86,293	86.54	0.90%
18	TXT	Textron Inc.	1.06%	93,767	78.32	0.18%
19	EXP	Eagle Materials Inc.	1.06%	41,779	173.72	-0.58%
20	CPAY	Corpay, Inc.	1.06%	18,386	395.86	-0.29%
21	WU	The Western Union Company	1.05%	1,211,010	6.09	1.67%
22	SON	Sonoco Products Company	1.05%	146,353	48.75	-1.12%
23	MHK	Mohawk Industries, Inc.	1.04%	57,289	127.78	2.18%
24	ACN	Accenture plc	1.03%	30,198	243.40	3.50%
25	GPK	Graphic Packaging Holding Company	0.99%	789,498	8.54	-1.73%

Showing 25 of 162 holdings

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