FXR ETF

$90.18
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Showing top 15 of 156 holdingsSee all 156 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ACN:IEAccenture PLC Cl A1.24%65,191$8.94M-UnknownUnknown
2G:BMGenpact Ltd 0.001.20%294,997$8.66M-UnknownUnknown
3FISFidelity National Information Srvcs Inc1.19%208,653$8.52MProProPro
4ADTADT INC1.17%1,248,063$8.40MProProPro
5EEFTEuronet Worldwide, Inc.1.17%110,840$8.42MProProPro
6FIFiserv, Inc. (United States)1.16%165,391$8.37MProProPro
7PYPLPaypal Holdings Inc (pypl)1.16%187,874$8.37MProProPro
8WUWestern Union1.13%1,053,560$8.13MProProPro
9VNTVontier Corp1.11%279,738$7.98MProProPro
10SONSonoco Products Company1.09%143,965$7.86MProProPro
11GPKGraphic Packaging Holding Company1.08%767,494$7.77MProProPro
12AGCOAgco Corp1.07%67,773$7.71MProProPro
13SUNBSunbelt Rentals Holdings Inc Common Stock Usd.011.06%108,440$7.62MProProPro
14EMEEmcor Group Inc1.05%9,775$7.52MProProPro
15MTZMastec Inc1.04%19,498$7.47MProProPro
See the other 141 holdings of FXR
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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FXR ETF All Holdings

FXR holdings total 146 positions. The top 10 holdings account for 11.6% of the fund, led by Accenture PLC Cl A at 1.2%, Genpact Ltd 0.00 at 1.2%, Fidelity National Information Srvcs Inc at 1.2%.

FXR portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Industrials at 57.1%.

FXR sector allocation provides a detailed breakdown. FXR overlap tool shows how holdings compare to other funds in your portfolio.

Compare FXR

FXR vs SPYFXR vs QQQFXR vs VOOFXR vs VTIFXR vs IVVFXR vs SCHDFXR vs VYMFXR vs VXUS

FXR ETF Holdings

156 of 146 holdings

  • 1

    Accenture PLC Cl A

    ACN:IEUnknown
    1.24%
  • 2

    Genpact Ltd 0.00

    G:BMUnknown
    1.20%
  • 3

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    1.19%
  • 4

    ADT INC

    ADTIndustrials
    1.17%
  • 5

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    1.17%
  • 6

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.16%
  • 7

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    1.16%
  • 8

    Western Union

    WUFinancials
    1.13%
  • 9

    Vontier Corp

    VNTIndustrials
    1.11%
  • 10

    Sonoco Products Company

    SONMaterials
    1.09%
  • 11

    Graphic Packaging Holding Company

    GPKUnknown
    1.08%
  • 12

    Agco Corp

    AGCOUnknown
    1.07%
  • 13

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    1.06%
  • 14

    Emcor Group Inc

    EMEIndustrials
    1.05%
  • 15

    Mastec Inc

    MTZIndustrials
    1.04%
  • 16

    Quanta

    PWRUnknown
    1.04%
  • 17

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.03%
  • 18

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.02%
  • 19

    Caterpillar Inc

    CATIndustrials
    1.01%
  • 20

    Modine Manufacturing Company

    MODIndustrials
    1.00%
  • 21

    Mohawk Industries Inc.

    MHKMaterials
    1.00%
  • 22

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.97%
  • 23

    Northrop Grumman Corp.

    NOCIndustrials
    0.97%
  • 24

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.96%
  • 25

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.96%
  • 26

    Aaon, Inc.

    AAONUnknown
    0.96%
  • 27

    Transunion - Common

    TRUInformation Technology
    0.96%
  • 28

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.95%
  • 29

    Dycom Industries Inc

    DYIndustrials
    0.95%
  • 30

    Fti Consulting, Inc.

    FCNIndustrials
    0.95%
  • 31

    Ies Holdings, Inc.

    IESCIndustrials
    0.95%
  • 32

    Kirby Corp

    KEXIndustrials
    0.94%
  • 33

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.93%
  • 34

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.93%
  • 35

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.93%
  • 36

    Amentum Holdings Inc.

    AMTMIndustrials
    0.91%
  • 37

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.91%
  • 38

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.90%
  • 39

    Aptargroup Inc

    ATRMaterials
    0.90%
  • 40

    Ww Grainger Inc.

    GWWIndustrials
    0.90%
  • 41

    Fedex Corp

    FDXIndustrials
    0.89%
  • 42

    Landstar System Inc

    LSTRIndustrials
    0.89%
  • 43

    Mks Instruments Inc

    MKSIInformation Technology
    0.89%
  • 44

    Sterling Construction Company Inc

    STRLIndustrials
    0.89%
  • 45

    Textron Inc.

    TXTIndustrials
    0.88%
  • 46

    General Electric Co.

    GEIndustrials
    0.86%
  • 47

    Silgan Holdings Inc

    SLGNMaterials
    0.86%
  • 48

    Ao Smith Corp.

    AOSIndustrials
    0.86%
  • 49

    Ati Inc

    ATIMaterials
    0.85%
  • 50

    Cummins Inc.

    CMIIndustrials
    0.85%
  • 51

    Rockwell Automation Inc.

    ROKIndustrials
    0.85%
  • 52

    United Rentals Inc.

    URIIndustrials
    0.85%
  • 53

    Woodward Inc

    WWDIndustrials
    0.85%
  • 54

    Eagle Materials Inc

    EXPMaterials
    0.82%
  • 55

    Ge Vernova, Inc.

    GEVIndustrials
    0.82%
  • 56

    Oshkosh Corp.

    OSKIndustrials
    0.82%
  • 57

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.82%
  • 58

    Synchrony Financial

    SYFFinancials
    0.81%
  • 59

    Vicor

    VICRInformation Technology
    0.78%
  • 60

    PLANET LABS PBC

    PLInformation Technology
    0.76%
  • 61

    Powell Industries Inc

    POWLIndustrials
    0.73%
  • 62

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.72%
  • 63

    Ftai Aviation Ltd.

    FTAIUnknown
    0.72%
  • 64

    The Boeing Co

    BAIndustrials
    0.70%
  • 65

    Trimble Inc.

    TRMBInformation Technology
    0.69%
  • 66

    United Parcel Service, Inc

    UPSIndustrials
    0.69%
  • 67

    CH Robinson Worldwide

    CHRWIndustrials
    0.68%
  • 68

    Curtiss-wright Corp

    CWIndustrials
    0.68%
  • 69

    Global Payments Inc.

    GPNInformation Technology
    0.68%
  • 70

    Howmet Aerospace Inc.

    HWMIndustrials
    0.68%
  • 71

    Ryder System Inc

    RIndustrials
    0.68%
  • 72

    Snap-On Inc.

    SNAIndustrials
    0.68%
  • 73

    Xpo Logistics Inc.

    XPOIndustrials
    0.68%
  • 74

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.67%
  • 75

    GXO Logistics, Inc.

    GXOIndustrials
    0.67%
  • 76

    Schneider National Inc

    SNDRIndustrials
    0.67%
  • 77

    Aecom Technology Corp

    ACMIndustrials
    0.66%
  • 78

    Crown Holdings Inc.

    CCKMaterials
    0.66%
  • 79

    Graco, Inc.

    GGGIndustrials
    0.66%
  • 80

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.66%
  • 81

    Crh Plc

    CRH:IEUnknown
    0.65%
  • 82

    Ball Corp

    BALLMaterials
    0.65%
  • 83

    Allegion Plc

    ALLEIndustrials
    0.65%
  • 84

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.65%
  • 85

    Johnson Controls International Plc

    JCIUnknown
    0.65%
  • 86

    Armstrong World Industrie

    AWIIndustrials
    0.64%
  • 87

    Rram 2023-25A Sub %

    PPGUnknown
    0.64%
  • 88

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.64%
  • 89

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.64%
  • 90

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.62%
  • 91

    Simpson Manufacturing Inc

    SSDIndustrials
    0.61%
  • 92

    Ul Solutions Inc

    ULSInformation Technology
    0.57%
  • 93

    Builders Firstsource Inc

    BLDRIndustrials
    0.56%
  • 94

    Robert Half Inc

    RHIIndustrials
    0.49%
  • 95

    Equifax Inc.

    EFXInformation Technology
    0.48%
  • 96

    General Dynamics Corp.

    GDIndustrials
    0.48%
  • 97

    Wex, Inc.

    WEXInformation Technology
    0.48%
  • 98

    Corpay Inc

    CPAYInformation Technology
    0.47%
  • 99

    Union Pacific Corporation

    UNP:AQLUnknown
    0.47%
  • 100

    Veralto Corp

    VLTOIndustrials
    0.47%
  • 101

    Paccar Inc.

    PCARIndustrials
    0.46%
  • 102

    Xylem,Inc.

    XYLIndustrials
    0.45%
  • 103

    Heico Corp.

    HEIIndustrials
    0.44%
  • 104

    Honeywell International Inc

    HONUnknown
    0.44%
  • 105

    Donaldson Inc

    DCIUnknown
    0.44%
  • 106

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.43%
  • 107

    Dover Corp.

    DOVIndustrials
    0.43%
  • 108

    Msa Safety Inc

    MSAIndustrials
    0.43%
  • 109

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.43%
  • 110

    Packaging Corp. Of America

    PKGMaterials
    0.43%
  • 111

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.43%
  • 112

    Core & Main Inc Class A

    CNMUnknown
    0.43%
  • 113

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.42%
  • 114

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.42%
  • 115

    Rpm International Inc

    RPMMaterials
    0.42%
  • 116

    Gates Industrial Plc

    GTESIndustrials
    0.42%
  • 117

    Csl Ltd. - Adr

    CSLIndustrials
    0.41%
  • 118

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.41%
  • 119

    Stanley Black Decker Inc.

    SWKIndustrials
    0.41%
  • 120

    Trex Company Inc

    TREXIndustrials
    0.41%
  • 121

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.41%
  • 122

    Acuity Inc

    AYIIndustrials
    0.40%
  • 123

    ESAB Corp

    ESABIndustrials
    0.40%
  • 124

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.40%
  • 125

    Paylocity Holding Corp

    PCTYInformation Technology
    0.25%
  • 126

    Paychex, Inc.

    PAYXIndustrials
    0.24%
  • 127

    Csx Corp.

    CSXIndustrials
    0.23%
  • 128

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.23%
  • 129

    Fortive Corp.

    FTVIndustrials
    0.23%
  • 130

    L3Harris Technologies Inc.

    LHXIndustrials
    0.23%
  • 131

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.23%
  • 132

    Norfolk Southern Corp.

    NSCIndustrials
    0.23%
  • 133

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.23%
  • 134

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.23%
  • 135

    American Express Co.

    AXPUnknown
    0.22%
  • 136

    Emerson Electric Co.

    EMRIndustrials
    0.22%
  • 137

    Ametek Inc.

    AMEUnknown
    0.22%
  • 138

    Idex Corp.

    IEXIndustrials
    0.22%
  • 139

    Illinois Tool Works Inc.

    ITWIndustrials
    0.22%
  • 140

    Knight-swift Transportation Holdin

    KNXIndustrials
    0.22%
  • 141

    Martin Marietta Materials Inc.

    MLMMaterials
    0.22%
  • 142

    Saia Inc

    SAIAIndustrials
    0.22%
  • 143

    Shift4 Payments, Inc. Class A

    FOURInformation Technology
    0.22%
  • 144

    Teledyne Technologies Inc

    TDYInformation Technology
    0.22%
  • 145

    Vulcan Materials Co.

    VMCMaterials
    0.22%
  • 146

    Applied Industrial Technologies In

    AITIndustrials
    0.21%
  • 147

    Ferguson Enterprises

    FERGIndustrials
    0.21%
  • 148

    Flowserve Corp.

    FLSIndustrials
    0.21%
  • 149

    Hubbell Inc.

    HUBBIndustrials
    0.21%
  • 150

    Lennox International Inc

    LIIIndustrials
    0.21%
  • 151

    Masco Corp.

    MASIndustrials
    0.21%
  • 152

    Nordson Corp

    NDSNIndustrials
    0.21%
  • 153

    The Toro Co.

    TTCIndustrials
    0.21%
  • 154

    Valmont Industries Inc

    VMIIndustrials
    0.21%
  • 155

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.20%
  • 156

    Fhlmc 30Yr Umbs 3 10/01/2050 3 2050-10-01

    Other
    0.07%