FXR Holdings Information

FXR is an equity ETF with a total of 162 individual holdings. The top holdings are TransUnion stock at 1.41%, Genpact at 1.33%, Amentum Holdings at 1.21%, Fidelity National Information Services at 1.20%, and ADT Inc. at 1.19%.

Total Holdings

162

Top 10 Percentage

12.09%

Asset Class

Equity

ETF Category

Industrials

Assets

686.55M

PE Ratio

18.64

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TRU	TransUnion	1.41%	116,901	81.48	-2.37%
2	G	Genpact Limited	1.33%	219,642	40.83	-2.27%
3	AMTM	Amentum Holdings, Inc.	1.21%	394,314	21.76	2.21%
4	FIS	Fidelity National Information Services, Inc.	1.20%	217,173	37.53	-1.98%
5	ADT	ADT Inc.	1.19%	1,175,158	6.90	-1.29%
6	SLGN	Silgan Holdings Inc.	1.18%	205,612	39.30	-1.16%
7	FISV	Fiserv, Inc.	1.16%	158,145	49.86	-1.89%
8	AMCR	Amcor plc	1.14%	170,688	46.11	-0.37%
9	PYPL	PayPal Holdings, Inc.	1.13%	136,018	57.02	-0.90%
10	ACN	Accenture plc	1.13%	30,198	249.37	-3.62%
11	WU	The Western Union Company	1.13%	1,211,010	6.34	-1.40%
12	SUNB	Sunbelt Rentals Holdings, Inc.	1.11%	97,595	78.52	-0.44%
13	CPAY	Corpay, Inc.	1.10%	18,386	408.46	-1.58%
14	EEFT	Euronet Worldwide, Inc.	1.10%	113,647	65.59	-2.19%
15	FDX	FedEx Corporation	1.10%	25,061	298.72	-1.71%
16	SYF	Synchrony Financial	1.09%	100,675	73.64	-1.93%
17	PNR	Pentair plc	1.08%	134,837	55.30	0.24%
18	EXP	Eagle Materials Inc.	1.08%	41,779	174.71	-2.25%
19	CRH	CRH plc	1.08%	86,293	84.89	-1.78%
20	OSK	Oshkosh Corporation	1.08%	55,466	131.70	-1.93%
21	HON	Honeywell International Inc.	1.07%	33,871	221.15	1.30%
22	MHK	Mohawk Industries, Inc.	1.07%	57,289	124.72	-3.09%
23	SON	Sonoco Products Company	1.06%	146,353	50.12	-0.30%
24	TXT	Textron Inc.	1.06%	93,767	76.83	-1.55%
25	MFP	Midera Food Processing, Inc.	1.04%	175,035	41.81	1.51%

Showing 25 of 162 holdings

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