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FXR Holdings Information

FXR has a total of 135 holdings. The top 10 holdings account for 13.75%.
Holdings Count
135
Total Assets
1.89B
Top 10 Percentage
13.75%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
135 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Trane Technologies Plc
1.43%
$27.22M
$72.27B
83.24%
6 Buy
10 Hold
1 Sell
Moderate Buy
premium
Synchrony Financial
1.42%
$27.07M
$18.31B
71.56%
6 Buy
8 Hold
1 Sell
Moderate Buy
premium
Owens Corning
1.41%
$26.82M
$15.15B
69.41%
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
EMCOR Group, Inc.
1.40%
$26.59M
$17.10B
117.41%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Ryder System
1.39%
$26.55M
$5.46B
54.78%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
American Express Company
1.36%
$25.94M
$165.99B
52.89%
10 Buy
7 Hold
3 Sell
Moderate Buy
premium
Air Lease Corporation Class
1.34%
$25.58M
$5.73B
39.59%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Mdu Res
1.34%
$25.45M
$5.11B
28.25%
premium
Booz Allen Hamilton Holding
1.33%
$25.39M
$19.11B
63.54%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Quanta Services
1.33%
$25.25M
$37.52B
50.08%
12 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

69.48%Industrials10.02%Technology9.03%Consumer Cyclical5.84%Financial5.03%Basic Materials0.53%Healthcare0.07%General69.48%Industrials
Industrials
69.48%
Technology
10.02%
Consumer Cyclical
9.03%
Financial
5.84%
Basic Materials
5.03%
Healthcare
0.53%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

7.70%Outperform1019.38%Outperform915.07%Outperform817.95%Neutral716.87%Neutral69.43%Neutral55.22%Neutral43.87%Underperform32.20%Underperform22.31%Underperform17
The weighted average smart score of the FXR ETF is 7
10
7.70%
9
19.38%
8
15.07%
7
17.95%
6
16.87%
5
9.43%
4
5.22%
3
3.87%
2
2.20%
1
2.31%

FXR ETF FAQ

What are ETF FXR’s top 3 holdings?
FXR’s top 3 holdings are TT, SYF, OC.
    What is ETF FXR’s holdings count?
    ETF FXR’s is holdings 135 different assets.
      What are the total assets of ETF FXR?
      ETF FXR’s total assets are 1.89B.
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