FXO Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 107
- Total Assets
- 1.05B
- Top 10 Percentage
- 17.55%
- 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 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CHYMChime Financial, Inc. Class A | 1.81% | $19.11M | ― | $11.53B | 64.96% | Strong Buy | $39.84 | ||
| ALLAllstate Corp | 1.80% | $18.97M | ― | $63.19B | 33.02% | Moderate Buy | $268.42 | ||
| RNRRenaissancere | 1.77% | $18.70M | ― | $14.72B | 44.75% | Moderate Buy | $348 | ||
| HIGHartford Insurance Group Inc | 1.76% | $18.60M | ― | $36.79B | 11.67% | Moderate Buy | $146.59 | ||
| WTMWhite Mountains Insurance | 1.75% | $18.46M | ― | $5.27B | 15.05% | ― | ― | ||
| AIGAmerican International Group, Inc. | 1.74% | $18.41M | ― | $42.81B | 5.18% | Moderate Buy | $86.86 | ||
| FAFFirst American | 1.74% | $18.34M | ― | $6.79B | 5.98% | Strong Buy | $81.5 | ||
| MKLMarkel Corporation | 1.73% | $18.32M | ― | $23.34B | -1.75% | Hold | $1,950 | ||
| CINFCincinnati Financial | 1.73% | $18.26M | ― | $26.65B | 14.67% | Moderate Buy | $191.8 | ||
| ACGLArch Capital | 1.72% | $18.20M | ― | $34.56B | 16.85% | Moderate Buy | $107.54 |
Sector Breakdown
- Financial89.57%
- General5.85%
- Real Estate3.91%
- Technology0.67%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FXO ETF is 6
- 106.07%
- 910.14%
- 818.42%
- 716.37%
- 614.34%
- 515.08%
- 410.03%
- 34.70%
- 22.64%
- 12.22%
FXO ETF News
FXO ETF FAQ
What are ETF FXO’s top 3 holdings?
FXO’s top 3 holdings are CHYM, ALL, RNR.
What is FXO’s holding count?
FXO holds 107 assets.
What are the total assets of ETF FXO?
FXO’s total assets are $1.05B.
What sector is FXO most exposed to?
FXO’s largest sector exposure is Financial (89.57%).
How concentrated is FXO?
FXO’s top 10 holdings represent 17.55% of the fund.
What is FXO’s average Smart Score?
The weighted average Smart Score of FXO is 6.