FXR Holdings Information

FXR is an equity ETF with a total of 148 individual holdings. The top holdings are Comfort Systems USA stock at 1.51%, Caterpillar at 1.47%, Rocket Lab at 1.42%, Quanta Services at 1.36%, and GE Vernova at 1.35%.

Total Holdings

148

Top 10 Percentage

13.29%

Asset Class

Equity

ETF Category

Industrials

Assets

670.33M

PE Ratio

19.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.51%	5,310
2	CAT	Caterpillar Inc.	1.47%	10,336
3	RKLB	Rocket Lab Corporation	1.42%	91,319
4	PWR	Quanta Services, Inc.	1.36%	13,350
5	GEV	GE Vernova Inc.	1.35%	8,387
6	EXP	Eagle Materials Inc.	1.25%	38,648
7	URI	United Rentals, Inc.	1.25%	8,038
8	MTZ	MasTec, Inc.	1.25%	22,757
9	CXT	Crane NXT, Co.	1.23%	180,598
10	MHK	Mohawk Industries, Inc.	1.21%	74,453
11	EME	EMCOR Group, Inc.	1.20%	9,927
12	FTAI	FTAI Aviation Ltd.	1.19%	29,920
13	SW	Smurfit Westrock Plc	1.18%	183,953
14	SYF	Synchrony Financial	1.17%	107,646
15	FBIN	Fortune Brands Innovations, Inc.	1.15%	188,106
16	SNDR	Schneider National, Inc.	1.15%	222,474
17	GPK	Graphic Packaging Holding Company	1.14%	737,478
18	SLGN	Silgan Holdings Inc.	1.14%	188,931
19	TREX	Trex Company, Inc.	1.10%	161,023
20	DRS	Leonardo DRS, Inc.	1.10%	164,658
21	R	Ryder System, Inc.	1.09%	28,646
22	XPO	XPO, Inc.	1.09%	37,637
23	AXTA	Axalta Coating Systems Ltd.	1.06%	211,712
24	BWXT	BWX Technologies, Inc.	1.06%	35,847
25	ADT	ADT Inc.	1.06%	1,115,757

Showing 25 of 148 holdings

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As of Jun 21, 2026