FXR Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	1.58%	159,475
2	SYF	Synchrony Financial	1.45%	394,586
3	GE	General Electric Company	1.45%	103,124
4	OSK	Oshkosh Corporation	1.41%	223,737
5	AL	Air Lease Corporation	1.41%	433,759
6	WCC	WESCO International, Inc.	1.40%	134,354
7	HEI	HEICO Corporation	1.40%	77,775
8	AXON	Axon Enterprise, Inc.	1.40%	31,065
9	HII	Huntington Ingalls Industries, Inc.	1.39%	103,935
10	XYZ	Block, Inc.	1.38%	379,275
11	URI	United Rentals, Inc.	1.38%	33,253
12	TRMB	Trimble Inc.	1.35%	321,439
13	MLM	Martin Marietta Materials, Inc.	1.31%	43,370
14	R	Ryder System, Inc.	1.28%	143,687
15	SNDR	Schneider National, Inc.	1.23%	916,513
16	ADT	ADT Inc.	1.21%	2,575,447
17	CMI	Cummins Inc.	1.21%	66,640
18	V	Visa Inc.	1.17%	60,678
19	ST	Sensata Technologies Holding plc	1.16%	693,872
20	GTES	Gates Industrial Corporation plc	1.16%	905,359
21	GXO	GXO Logistics, Inc.	1.15%	426,822
22	ALSN	Allison Transmission Holdings, Inc.	1.14%	215,877
23	PCAR	PACCAR Inc	1.13%	213,813
24	LPX	Louisiana-Pacific Corporation	1.13%	230,485
25	VMI	Valmont Industries, Inc.	1.09%	58,282
26	BLDR	Builders FirstSource, Inc.	1.08%	167,309
27	AYI	Acuity Inc.	1.08%	63,764
28	FDX	FedEx Corporation	1.07%	86,849
29	AWI	Armstrong World Industries, Inc.	1.07%	118,699
30	VNT	Vontier Corporation	1.06%	510,863
31	KEX	Kirby Corporation	1.06%	165,461
32	MHK	Mohawk Industries, Inc.	1.06%	182,729
33	TXT	Textron Inc.	1.04%	232,989
34	MSM	MSC Industrial Direct Co., Inc.	1.02%	216,044
35	CXT	Crane NXT, Co.	1.01%	326,267
36	WMS	Advanced Drainage Systems, Inc.	1.00%	154,272
37	BLD	TopBuild Corp.	0.99%	55,080
38	DOV	Dover Corporation	0.97%	95,271
39	CNH	CNH Industrial N.V.	0.97%	1,349,320
40	BC	Brunswick Corporation	0.97%	311,747
41	VRSK	Verisk Analytics, Inc.	0.96%	56,303
42	MMM	3M Company	0.96%	113,852
43	EME	EMCOR Group, Inc.	0.96%	33,580
44	KNX	Knight-Swift Transportation Holdings Inc.	0.95%	384,199
45	GPK	Graphic Packaging Holding Company	0.95%	801,512
46	WU	The Western Union Company	0.94%	1,992,005
47	GPN	Global Payments Inc.	0.93%	213,487
48	ADP	Automatic Data Processing, Inc.	0.93%	54,846
49	FI	Fiserv, Inc.	0.91%	94,661
50	RRX	Regal Rexnord Corporation	0.90%	109,915

As of Jun 25, 2025

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