FXO Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 107
- Total Assets
- 1.06B
- Top 10 Percentage
- 17.63%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
107 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | 1.83% | $19.57M | ― | $63.19B | 33.02% | Moderate Buy | $268.42 | ||
| HIGHartford Insurance Group Inc | 1.78% | $19.10M | ― | $36.79B | 11.67% | Moderate Buy | $146.59 | ||
| RNRRenaissancere | 1.78% | $19.10M | ― | $14.72B | 49.48% | Moderate Buy | $348 | ||
| CHYMChime Financial, Inc. Class A | 1.77% | $18.98M | ― | $11.53B | 71.17% | Strong Buy | $39.84 | ||
| WTMWhite Mountains Insurance | 1.75% | $18.78M | ― | $5.27B | 18.15% | ― | ― | ||
| CINFCincinnati Financial | 1.75% | $18.75M | ― | $26.65B | 14.67% | Moderate Buy | $191.8 | ||
| EGEverest Group, Ltd. | 1.75% | $18.71M | ― | $15.08B | 16.97% | Moderate Buy | $406.77 | ||
| AIGAmerican International Group, Inc. | 1.74% | $18.70M | ― | $42.81B | 5.18% | Moderate Buy | $86.86 | ||
| MKLMarkel Corporation | 1.74% | $18.65M | ― | $23.34B | 1.00% | Hold | $1,950 | ||
| ACGLArch Capital | 1.74% | $18.64M | ― | $34.56B | 16.85% | Moderate Buy | $107.54 |
Sector Breakdown
- Financial89.53%
- General5.86%
- Real Estate3.92%
- Technology0.69%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FXO ETF is 6
- 105.11%
- 911.46%
- 818.69%
- 718.83%
- 610.34%
- 515.41%
- 47.75%
- 37.59%
- 22.58%
- 12.24%
FXO ETF News
FXO ETF FAQ
What are ETF FXO’s top 3 holdings?
FXO’s top 3 holdings are ALL, HIG, RNR.
What is FXO’s holding count?
FXO holds 107 assets.
What are the total assets of ETF FXO?
FXO’s total assets are $1.06B.
What sector is FXO most exposed to?
FXO’s largest sector exposure is Financial (89.53%).
How concentrated is FXO?
FXO’s top 10 holdings represent 17.63% of the fund.
What is FXO’s average Smart Score?
The weighted average Smart Score of FXO is 6.