FXR Holdings Information

FXR is an equity ETF with a total of 148 individual holdings. The top holdings are MasTec stock at 1.71%, Comfort Systems USA at 1.71%, GE Vernova at 1.53%, Quanta Services at 1.48%, and FTAI Aviation at 1.41%.

Total Holdings

148

Top 10 Percentage

14.73%

Asset Class

Equity

ETF Category

Industrials

Assets

668.49M

PE Ratio

18.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTZ	MasTec, Inc.	1.71%	34,264
2	FIX	Comfort Systems USA, Inc.	1.71%	7,991
3	GEV	GE Vernova Inc.	1.53%	11,411
4	PWR	Quanta Services, Inc.	1.48%	17,650
5	FTAI	FTAI Aviation Ltd.	1.41%	37,833
6	SON	Sonoco Products Company	1.41%	170,703
7	FDX	FedEx Corporation	1.39%	25,797
8	EME	EMCOR Group, Inc.	1.38%	12,182
9	KEX	Kirby Corporation	1.36%	67,627
10	ALSN	Allison Transmission Holdings, Inc.	1.35%	76,088
11	OSK	Oshkosh Corporation	1.32%	59,301
12	DD	DuPont de Nemours, Inc.	1.28%	185,317
13	DOW	Dow Inc.	1.16%	191,190
14	ATR	AptarGroup, Inc.	1.16%	61,086
15	SW	Smurfit Westrock Plc	1.16%	192,658
16	CAT	Caterpillar Inc.	1.14%	10,411
17	SLGN	Silgan Holdings Inc.	1.10%	184,543
18	BWXT	BWX Technologies, Inc.	1.10%	34,477
19	CNH	CNH Industrial N.V.	1.07%	646,411
20	GE	GE Aerospace	1.06%	24,195
21	RKLB	Rocket Lab Corporation	1.05%	106,800
22	EXP	Eagle Materials Inc.	1.03%	36,046
23	XYZ	Block, Inc.	1.02%	114,454
24	MHK	Mohawk Industries, Inc.	1.01%	68,151
25	WU	The Western Union Company	1.01%	800,200

Showing 25 of 148 holdings

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As of Apr 1, 2026