FXR Holdings Information

FXR is an equity ETF with a total of 147 individual holdings. The top holdings are Rocket Lab stock at 1.60%, Comfort Systems USA at 1.59%, Quanta Services at 1.52%, MasTec at 1.42%, and Caterpillar at 1.40%.

Total Holdings

147

Top 10 Percentage

13.75%

Asset Class

Equity

ETF Category

Industrials

Assets

689.67M

PE Ratio

19.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	1.60%	92,489
2	FIX	Comfort Systems USA, Inc.	1.59%	5,378
3	PWR	Quanta Services, Inc.	1.52%	13,522
4	MTZ	MasTec, Inc.	1.42%	23,049
5	CAT	Caterpillar Inc.	1.40%	10,468
6	EME	EMCOR Group, Inc.	1.37%	10,055
7	GEV	GE Vernova Inc.	1.34%	8,495
8	FTAI	FTAI Aviation Ltd.	1.19%	30,304
9	EXP	Eagle Materials Inc.	1.16%	39,144
10	EEFT	Euronet Worldwide, Inc.	1.15%	111,737
11	CXT	Crane NXT, Co.	1.15%	182,914
12	URI	United Rentals, Inc.	1.14%	8,142
13	SYF	Synchrony Financial	1.14%	109,026
14	ADT	ADT Inc.	1.13%	1,130,061
15	AGCO	AGCO Corporation	1.11%	64,075
16	SW	Smurfit Westrock Plc	1.11%	186,311
17	GPK	Graphic Packaging Holding Company	1.11%	746,932
18	SLGN	Silgan Holdings Inc.	1.11%	191,353
19	BWXT	BWX Technologies, Inc.	1.10%	36,307
20	MHK	Mohawk Industries, Inc.	1.10%	75,407
21	WU	The Western Union Company	1.10%	850,457
22	XPO	XPO, Inc.	1.10%	38,119
23	PYPL	PayPal Holdings, Inc.	1.10%	163,960
24	FISV	Fiserv, Inc.	1.07%	132,903
25	AAON	AAON, Inc.	1.06%	53,833

Showing 25 of 147 holdings

Subscribe to see the full list

Activate Now

As of May 12, 2026