FXO Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 107
- Total Assets
- 1.03B
- Top 10 Percentage
- 17.65%
- 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 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CHYMChime Financial, Inc. Class A | 1.82% | $19.16M | $11.22B | 66.54% | Strong Buy | $39.84 | |||
| ALLAllstate Corp | 1.79% | $18.88M | $62.42B | 28.96% | Moderate Buy | $268.42 | |||
| HIGHartford Insurance Group Inc | 1.78% | $18.68M | $36.94B | 10.13% | Moderate Buy | $146.59 | |||
| RNRRenaissancere | 1.77% | $18.66M | $14.61B | 42.51% | Moderate Buy | $343.87 | |||
| WTMWhite Mountains Insurance | 1.76% | $18.49M | $5.28B | 14.56% | ― | ― | |||
| AIGAmerican International Group, Inc. | 1.75% | $18.44M | $42.18B | 5.39% | Moderate Buy | $86.86 | |||
| MKLMarkel Corporation | 1.75% | $18.44M | $22.99B | -1.23% | Hold | $1,950 | |||
| ACGLArch Capital | 1.75% | $18.38M | $34.56B | 16.47% | Moderate Buy | $107.54 | |||
| FAFFirst American | 1.74% | $18.28M | $6.62B | 8.45% | Strong Buy | $81.5 | |||
| MTGMGIC Investment Corp | 1.74% | $18.27M | $5.69B | 4.06% | Hold | $31.5 |
Sector Breakdown
- Financial89.48%
- General5.88%
- Real Estate3.97%
- Technology0.68%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FXO ETF is 6
- 105.08%
- 910.81%
- 815.50%
- 713.80%
- 621.23%
- 515.16%
- 47.46%
- 36.33%
- 22.71%
- 11.92%
FXO ETF News
FXO ETF FAQ
What are ETF FXO’s top 3 holdings?
FXO’s top 3 holdings are CHYM, ALL, HIG.
What is FXO’s holding count?
FXO holds 107 assets.
What are the total assets of ETF FXO?
FXO’s total assets are $1.03B.
What sector is FXO most exposed to?
FXO’s largest sector exposure is Financial (89.48%).
How concentrated is FXO?
FXO’s top 10 holdings represent 17.65% of the fund.
What is FXO’s average Smart Score?
The weighted average Smart Score of FXO is 6.