FXR ETF

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Showing top 20 of 143 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FTAIFtai Aviation Ltd.1.42%--••••••••••••••••••••••
2FIXComfort Systems Usa Inc1.40%--••••••••••••••••••••••
3PRPermian Resource1.39%--••••••••••••••••••••••
4EMEEmcor Group Inc1.29%--••••••••••••••••••••••
5FDXFedex Corp1.28%--••••••••••••••••••••••
6GEVGE Vernova Inc|1121.24%--••••••••••••••••••••••
7PWROuanta Services1.24%--••••••••••••••••••••••
8MHKMohawk Industries, Inc. (A)1.23%--••••••••••••••••••••••
9MTZMastec Inc1.22%--••••••••••••••••••••••
10SLGNSilgan Holdings Inc1.22%--••••••••••••••••••••••
11ALSNAllison Transmission Inc.1.19%--••••••••••••••••••••••
12CXTCrane Nxt Co1.19%--••••••••••••••••••••••
13DDDupont De Nemours Inc1.19%--••••••••••••••••••••••
14SONSonoco Products Co.1.18%--••••••••••••••••••••••
15SWR:IESmurfit Westrock Plc1.16%--••••••••••••••••••••••
16ATRAptargroup Inc1.15%--••••••••••••••••••••••
17EXPEagle Materials Inc1.11%--••••••••••••••••••••••
18KEXKirby Corp1.11%--••••••••••••••••••••••
19RKLBRocket Lab Corp Common Stock Usd1.10%--••••••••••••••••••••••
20WI:AQLThe Western Union Company1.09%--••••••••••••••••••••••
123+ more holdings available
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FXR ETF All Holdings

FXR holdings total 143 positions. The top 10 holdings account for 12.9% of the fund, led by Ftai Aviation Ltd. at 1.4%, Comfort Systems Usa Inc at 1.4%, Permian Resource at 1.4%.

FXR portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Industrials at 57.6%.

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

FXR ETF Holdings

146 of 143 holdings

  • 1

    Ftai Aviation Ltd.

    FTAIUnknown
    1.42%
  • 2

    Comfort Systems Usa Inc

    FIXIndustrials
    1.40%
  • 3

    Permian Resource

    PRFinancials
    1.39%
  • 4

    Emcor Group Inc

    EMEIndustrials
    1.29%
  • 5

    Fedex Corp

    FDXIndustrials
    1.28%
  • 6

    GE Vernova Inc|112

    GEVIndustrials
    1.24%
  • 7

    Ouanta Services

    PWRIndustrials
    1.24%
  • 8

    Mohawk Industries, Inc. (A)

    MHKMaterials
    1.23%
  • 9

    Mastec Inc

    MTZIndustrials
    1.22%
  • 10

    Silgan Holdings Inc

    SLGNMaterials
    1.22%
  • 11

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    1.19%
  • 12

    Crane Nxt Co

    CXTIndustrials
    1.19%
  • 13

    Dupont De Nemours Inc

    DDMaterials
    1.19%
  • 14

    Sonoco Products Co.

    SONMaterials
    1.18%
  • 15

    Smurfit Westrock Plc

    SWR:IEUnknown
    1.16%
  • 16

    Aptargroup Inc

    ATRMaterials
    1.15%
  • 17

    Eagle Materials Inc

    EXPMaterials
    1.11%
  • 18

    Kirby Corp

    KEXIndustrials
    1.11%
  • 19

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    1.10%
  • 20

    The Western Union Company

    WI:AQLUnknown
    1.09%
  • 21

    CNH Industrial N.V.

    0QGU:ASUnknown
    1.09%
  • 22

    Caterpillar Inc

    CATIndustrials
    1.05%
  • 23

    AGCO Corporation

    AGCOIndustrials
    1.04%
  • 24

    General Electric Co.

    GEIndustrials
    1.04%
  • 25

    Adt Inc.

    ADTIndustrials
    1.02%
  • 26

    Topbuild Corp

    BLDIndustrials
    1.02%
  • 27

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    1.02%
  • 28

    Trex Co Inc

    TREXIndustrials
    1.01%
  • 29

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.99%
  • 30

    Builders Firstsource Inc

    BLDRIndustrials
    0.98%
  • 31

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.98%
  • 32

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.97%
  • 33

    Ao Smith Corp.

    AOSIndustrials
    0.96%
  • 34

    United Parcel Service Inc

    UPSIndustrials
    0.96%
  • 35

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.95%
  • 36

    Globalpayments Inc.

    GPNInformation Technology
    0.94%
  • 37

    Packaging Corp. Of America

    PKGMaterials
    0.94%
  • 38

    Regal Rexnord Corp

    RRXIndustrials
    0.94%
  • 39

    Vontier Corp

    VNTIndustrials
    0.93%
  • 40

    Willscot Holdings Corp

    WSCUnknown
    0.93%
  • 41

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.92%
  • 42

    Boeing Co

    BAIndustrials
    0.91%
  • 43

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.91%
  • 44

    Ryder System, Inc.

    RUnknown
    0.91%
  • 45

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.90%
  • 46

    Textron Inc.

    TXTIndustrials
    0.89%
  • 47

    Graphic Packaging International In 144a

    GPKUnknown
    0.89%
  • 48

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.88%
  • 49

    Standardaero Inc

    SAROIndustrials
    0.88%
  • 50

    United Rentals, Inc.

    U1RI34Unknown
    0.88%
  • 51

    Crown Finance Us. Inc.

    CCKMaterials
    0.87%
  • 52

    Robert Half International Inc.

    RHIIndustrials
    0.87%
  • 53

    Snap-On Inc.

    SNAIndustrials
    0.87%
  • 54

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.86%
  • 55

    Genpact Ltd 0.00

    G:BMUnknown
    0.86%
  • 56

    Armstrong World Industrie

    AWIIndustrials
    0.85%
  • 57

    Dow Inc.

    DOWMaterials
    0.84%
  • 58

    American Express Co.

    AXPFinancials
    0.79%
  • 59

    Ball Corp.

    BALLMaterials
    0.77%
  • 60

    Csl Ltd. - Adr

    CSLIndustrials
    0.76%
  • 61

    Ppg Industries, Inc.

    PPGUnknown
    0.76%
  • 62

    Saia Inc

    SAIAIndustrials
    0.76%
  • 63

    Flowserve Corp.

    FLSIndustrials
    0.75%
  • 64

    Northrop Grumman Corp.

    NOCIndustrials
    0.75%
  • 65

    Wesco International Inc

    WCCIndustrials
    0.75%
  • 66

    Louisiana-Pacific Corp

    LPXMaterials
    0.74%
  • 67

    Msa Safety Inc

    MSAIndustrials
    0.74%
  • 68

    Stanley Black Decker Inc.

    SWKIndustrials
    0.74%
  • 69

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.73%
  • 70

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.73%
  • 71

    Ferguson Enterprises

    FERGIndustrials
    0.72%
  • 72

    Synchrony Financial

    SYFFinancials
    0.72%
  • 73

    Paccar Inc.

    PCARIndustrials
    0.71%
  • 74

    Paypal, Inc.

    PYPLInformation Technology
    0.71%
  • 75

    Amcor Plc

    AMCR:AUMaterials
    0.71%
  • 76

    Dover Corp.

    DOVIndustrials
    0.70%
  • 77

    Rpm International Inc

    RPMMaterials
    0.69%
  • 78

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.68%
  • 79

    Howmet Aerospace Inc.

    HWMIndustrials
    0.67%
  • 80

    Rockwell Automation Inc.

    ROKIndustrials
    0.64%
  • 81

    Fti Consulting Inc

    FCNIndustrials
    0.63%
  • 82

    Crh Plc

    CRH:IEUnknown
    0.62%
  • 83

    Xpo Inc

    XPOIndustrials
    0.62%
  • 84

    Heico Corp.

    HEIIndustrials
    0.61%
  • 85

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.57%
  • 86

    Generac Holdings, Inc.

    GNRCIndustrials
    0.55%
  • 87

    Accenture Plc

    ACNUnknown
    0.54%
  • 88

    Lockheed Martin Corp

    LMTIndustrials
    0.54%
  • 89

    Teledyne Technologies Inc

    TDYInformation Technology
    0.52%
  • 90

    Amentum Holdings

    AMTMIndustrials
    0.51%
  • 91

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.51%
  • 92

    Toro Company (The)

    TOROUnknown
    0.51%
  • 93

    Watsco Inc

    WSOIndustrials
    0.50%
  • 94

    Raliant Corporation

    RALIndustrials
    0.49%
  • 95

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.48%
  • 96

    Esab Corporation

    ESABUnknown
    0.48%
  • 97

    Affirm Inc

    AFRMFinancials
    0.47%
  • 98

    J B Hunt Transport Services Inc

    J1BH34:BVUnknown
    0.47%
  • 99

    Csx Corp

    CSXIndustrials
    0.46%
  • 100

    Graco Inc

    GGGIndustrials
    0.46%
  • 101

    Masco Corp (mas Un)

    MASUnknown
    0.46%
  • 102

    Applied Industrial Technologies Inc

    AITIndustrials
    0.45%
  • 103

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.45%
  • 104

    GXO Logistics, Inc.

    GXOIndustrials
    0.45%
  • 105

    Union Pacific Corporation

    UNP:AQLUnknown
    0.45%
  • 106

    Allegion Plc

    ALLEIndustrials
    0.45%
  • 107

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.44%
  • 108

    Wex Inc.

    WEXInformation Technology
    0.44%
  • 109

    Core & Main Lp 144a

    CNMUnknown
    0.44%
  • 110

    General Dynamics Corp.

    GDIndustrials
    0.43%
  • 111

    Norfolk Southern Corp.

    NSCIndustrials
    0.43%
  • 112

    3M Co.

    MMMIndustrials
    0.43%
  • 113

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.43%
  • 114

    Pentair Plc

    PNRIndustrials
    0.38%
  • 115

    Mastercard Incorporated

    M4I:SGUnknown
    0.38%
  • 116

    Acuity Brands Inc

    AYIIndustrials
    0.37%
  • 117

    Carrier Global Corporation

    CARRIndustrials
    0.25%
  • 118

    Honeywell International Inc Co

    HONIndustrials
    0.25%
  • 119

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.25%
  • 120

    Nordson Corp

    NDSNIndustrials
    0.25%
  • 121

    Tetra Tech Inc

    TTEKIndustrials
    0.25%
  • 122

    Donaldson Inc

    DCIUnknown
    0.25%
  • 123

    Corpay Inc

    CPAYInformation Technology
    0.24%
  • 124

    Cummins Inc.

    CMIIndustrials
    0.24%
  • 125

    Emerson Electric Co.

    EMRIndustrials
    0.24%
  • 126

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.24%
  • 127

    Ww Grainger Inc.

    GWWIndustrials
    0.24%
  • 128

    Illinois Tool Works Inc.

    ITWIndustrials
    0.24%
  • 129

    L3harris Technologies, Inc

    LHXIndustrials
    0.24%
  • 130

    Leonardo DRS Inc

    DRSIndustrials
    0.24%
  • 131

    Ametek, Inc.

    AMEInformation Technology
    0.23%
  • 132

    Hubbell Inc.

    HUBBIndustrials
    0.23%
  • 133

    Itt Inc (itt)

    ITTIndustrials
    0.23%
  • 134

    Manpowergroup, Inc

    MANIndustrials
    0.23%
  • 135

    Parker-Hannifin Corp.

    PHIndustrials
    0.23%
  • 136

    Vulcan Materials Co.

    VMCMaterials
    0.23%
  • 137

    Wabtec

    WABUnknown
    0.23%
  • 138

    Aecom Technology Corp

    ACMIndustrials
    0.22%
  • 139

    Crane Co

    CRIndustrials
    0.22%
  • 140

    Fortive Corp

    FTVIndustrials
    0.22%
  • 141

    Xylem,Inc.

    XYLIndustrials
    0.21%
  • 142

    Veralto Corp

    VLTOIndustrials
    0.19%
  • 143

    Visa Inc Class A

    VInformation Technology
    0.19%
  • 144

    Fair Issac Corp .

    FICOInformation Technology
    0.17%
  • 145

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.15%
  • 146

    US Dollar

    Other
    0.11%