FXR Holdings Information

FXR is an equity ETF with a total of 147 individual holdings. The top holdings are Rocket Lab stock at 1.82%, Comfort Systems USA at 1.50%, Quanta Services at 1.47%, Caterpillar at 1.36%, and MasTec at 1.34%.

Total Holdings

147

Top 10 Percentage

13.61%

Asset Class

Equity

ETF Category

Industrials

Assets

661.41M

PE Ratio

19.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	1.82%	91,904
2	FIX	Comfort Systems USA, Inc.	1.50%	5,344
3	PWR	Quanta Services, Inc.	1.47%	13,436
4	CAT	Caterpillar Inc.	1.36%	10,402
5	MTZ	MasTec, Inc.	1.34%	22,903
6	EME	EMCOR Group, Inc.	1.33%	9,991
7	GEV	GE Vernova Inc.	1.29%	8,441
8	ADT	ADT Inc.	1.19%	1,122,909
9	SYF	Synchrony Financial	1.16%	108,336
10	EEFT	Euronet Worldwide, Inc.	1.16%	111,030
11	EXP	Eagle Materials Inc.	1.16%	38,896
12	URI	United Rentals, Inc.	1.16%	8,090
13	XPO	XPO, Inc.	1.15%	37,878
14	FISV	Fiserv, Inc.	1.13%	132,062
15	BWXT	BWX Technologies, Inc.	1.10%	36,077
16	MHK	Mohawk Industries, Inc.	1.10%	74,930
17	SNDR	Schneider National, Inc.	1.10%	223,900
18	PYPL	PayPal Holdings, Inc.	1.09%	162,922
19	AGCO	AGCO Corporation	1.09%	63,669
20	AAON	AAON, Inc.	1.08%	53,492
21	GPK	Graphic Packaging Holding Company	1.08%	742,205
22	WU	The Western Union Company	1.08%	845,074
23	SLGN	Silgan Holdings Inc.	1.08%	190,142
24	DRS	Leonardo DRS, Inc.	1.07%	165,714
25	CXT	Crane NXT, Co.	1.05%	181,756

Showing 25 of 147 holdings

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As of May 18, 2026