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FXR ETF Holdings Information

FXR has a total of 138 holdings. The top 10 holdings account for 13.99%.
Compare
Holdings Count
138
Total Assets
1.78B
Top 10 Percentage
13.99%
Asset Class
Equity
Category
Sector
Region
North America
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138 Holdings as of Jun 13, 2025
138 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Howmet Aerospace Inc.
1.56%
$27.43M
$69.27B
114.50%
10 Buy
4 Hold
0 Sell
Moderate Buy
Oshkosh Corporation
1.42%
$25.02M
$7.18B
5.05%
7 Buy
5 Hold
1 Sell
Moderate Buy
Air Lease Corporation Class
1.41%
$24.72M
$6.35B
25.44%
4 Buy
0 Hold
1 Sell
Moderate Buy
Block Inc.
1.40%
$24.65M
$39.87B
3.71%
29 Buy
8 Hold
2 Sell
Moderate Buy
Ge Aerospace
1.39%
$24.45M
$252.24B
44.91%
12 Buy
1 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
1.38%
$24.31M
$60.77B
162.68%
12 Buy
1 Hold
0 Sell
Strong Buy
Synchrony Financial
1.38%
$24.24M
$23.32B
42.19%
10 Buy
5 Hold
0 Sell
Moderate Buy
Huntington Ingalls Industries
1.36%
$23.89M
$9.00B
-5.28%
2 Buy
4 Hold
0 Sell
Moderate Buy
HEICO Corporation
1.35%
$23.73M
$36.66B
33.49%
6 Buy
6 Hold
0 Sell
Moderate Buy
Wesco International
1.35%
$23.72M
$8.59B
6.46%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

70.17%Industrials11.19%Technology6.60%Consumer Cyclical5.91%Financial5.54%Basic Materials0.49%Healthcare0.10%General70.17%Industrials
Industrials
70.17%
Technology
11.19%
Consumer Cyclical
6.60%
Financial
5.91%
Basic Materials
5.54%
Healthcare
0.49%
General
0.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.69%Outperform1013.29%Outperform913.45%Outperform819.40%Neutral713.32%Neutral612.28%Neutral511.13%Neutral43.65%Underperform33.33%Underperform24.46%Underperform16
The weighted average smart score of the FXR ETF is 6
10
5.69%
9
13.29%
8
13.45%
7
19.40%
6
13.32%
5
12.28%
4
11.13%
3
3.65%
2
3.33%
1
4.46%

FXR ETF FAQ

What are ETF FXR’s top 3 holdings?
FXR’s top 3 holdings are HWM, OSK, AL.
    What is ETF FXR’s holdings count?
    ETF FXR’s is holdings 138 different assets.
      What are the total assets of ETF FXR?
      ETF FXR’s total assets are 1.78B.
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