FXR Holdings Information

FXR is an equity ETF with a total of 162 individual holdings. The top holdings are ADT Inc. stock at 1.26%, TransUnion at 1.25%, Pentair at 1.25%, Amentum Holdings at 1.23%, and Genpact at 1.23%.

Total Holdings

162

Top 10 Percentage

11.90%

Asset Class

Equity

ETF Category

Industrials

Assets

692.56M

PE Ratio

19.33

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ADT	ADT Inc.	1.26%	1,175,158	9.86	-0.10%
2	TRU	TransUnion	1.25%	116,901	76.79	1.72%
3	PNR	Pentair plc	1.25%	134,837	66.26	0.64%
4	AMTM	Amentum Holdings, Inc.	1.23%	394,314	21.87	-0.91%
5	G	Genpact Limited	1.23%	219,642	39.62	1.67%
6	SUNB	Sunbelt Rentals Holdings, Inc.	1.17%	97,595	83.63	-0.82%
7	FIS	Fidelity National Information Services, Inc.	1.14%	217,173	38.55	3.41%
8	SLGN	Silgan Holdings Inc.	1.13%	205,612	40.51	2.58%
9	AMCR	Amcor plc	1.12%	170,688	47.39	0.55%
10	PYPL	PayPal Holdings, Inc.	1.11%	136,018	57.01	0.11%
11	OSK	Oshkosh Corporation	1.10%	55,466	139.94	3.45%
12	FDX	FedEx Corporation	1.10%	25,061	313.28	1.77%
13	SYF	Synchrony Financial	1.09%	100,675	75.35	-2.10%
14	FISV	Fiserv, Inc.	1.09%	158,145	50.02	3.18%
15	CRH	CRH plc	1.08%	86,293	90.81	0.21%
16	HON	Honeywell International Inc.	1.07%	33,871	218.33	-1.72%
17	WU	The Western Union Company	1.06%	1,211,010	6.16	-0.81%
18	ACN	Accenture plc	1.06%	30,198	258.24	4.46%
19	TXT	Textron Inc.	1.06%	93,767	85.70	-2.01%
20	MFP	Midera Food Processing, Inc.	1.06%	175,035	40.12	-3.49%
21	MHK	Mohawk Industries, Inc.	1.06%	57,289	139.41	7.25%
22	CPAY	Corpay, Inc.	1.05%	18,386	400.94	0.75%
23	EXP	Eagle Materials Inc.	1.05%	41,779	183.64	0.99%
24	SON	Sonoco Products Company	1.03%	146,353	49.96	0.14%
25	EEFT	Euronet Worldwide, Inc.	1.00%	113,647	63.15	1.30%

Showing 25 of 162 holdings

Subscribe to see the full list

Activate Now