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FXR Holdings Information

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Last updated: October 12, 2026

Holdings Count
161
Total Assets
686.63M
Top 10 Percentage
11.20%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

161 Holdings as of Oct 12, 2026
161 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Quanta Services
1.15%$7.87M―$104.46B61.21%
13 Buy
2 Hold
0 Sell
Strong Buy
―
TransUnion Corp.
1.15%$7.87M―$12.66B-16.28%
12 Buy
4 Hold
0 Sell
Strong Buy
―
PayPal Holdings, Inc.
1.13%$7.76M―$47.95B-18.94%
4 Buy
23 Hold
2 Sell
Hold
―
Adt, Inc.
1.13%$7.72M―$4.71B-24.21%
0 Buy
3 Hold
1 Sell
Hold
―
Genpact
1.12%$7.68M―$5.77B-13.08%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
Amentum Holdings, Inc.
1.11%$7.60M―$4.63B-20.14%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
Fidelity National Information Services
1.11%$7.58M―$17.67B-49.10%
8 Buy
12 Hold
0 Sell
Moderate Buy
―
Keysight Technologies Inc
1.10%$7.55M―$64.30B131.22%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Synchrony Financial
1.10%$7.55M―$23.95B4.96%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
Western Union Company
1.10%$7.54M―$1.91B-24.94%
0 Buy
7 Hold
7 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

56.08%Industrials12.75%Technology9.06%Consumer Cyclical7.98%General7.37%Financial5.96%Basic Materials0.81%Healthcare56.08%Industrials
Industrials
56.08%
Technology
12.75%
Consumer Cyclical
9.06%
General
7.98%
Financial
7.37%
Basic Materials
5.96%
Healthcare
0.81%

Countries Breakdown

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

Breakdown By Smart Score

11.65%Outperform1012.31%Outperform913.70%Outperform818.30%Neutral716.97%Neutral610.12%Neutral58.36%Neutral42.23%Underperform34.52%Underperform21.84%Underperform17
The weighted average smart score of the FXR ETF is 7
10
11.65%
9
12.31%
8
13.70%
7
18.30%
6
16.97%
5
10.12%
4
8.36%
3
2.23%
2
4.52%
1
1.84%

FXR ETF News

FXR ETF FAQ

What are ETF FXR’s top 3 holdings?
FXR’s top 3 holdings are PWR, TRU, PYPL.
    What is FXR’s holding count?
    ETF FXR’s is holdings 161 different assets.
      What are the total assets of ETF FXR?
      ETF FXR’s total assets are 686.63M.
        What sector is FXR most exposed to?
        FXR is most exposed to 56.08% Industrials of its holdings.
          How concentrated is FXR?
          FXR’s top 10 holdings represent 11.20% of the fund.
            What is FXR’s average Smart Score?
            The weighted average Smart Score of FXR is 7.
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