FXR ETF

$82.02
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Showing 10 of 143 holdings(as of Jan 31, 2026)Top 10 Weight: 12.93%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

InfrastructureLending & CreditDigital BankingGlobal BankingMarket InfrastructureConstruction TechManufacturingNetworking InfrastructureSupply ChainAviation TechnologyEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityClean Energy

FXR ETF Top Holdings

FXR holdings top 10 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.

Showing 10 of 143 holdingsTop 10 Weight: 12.93%
#TickerNameIndustryWeightAllocation
1FTAIFtai Aviation Ltd.Unknown1.42%
2FIXComfort Systems Usa IncIndustrials1.40%
3PRPermian ResourceFinancials1.39%
4EMEEmcor Group IncIndustrials1.29%
5FDXFedex CorpIndustrials1.28%
6GEVGE Vernova Inc|112Industrials1.24%
7PWROuanta ServicesIndustrials1.24%
8MHKMohawk Industries, Inc. (A)Materials1.23%
9MTZMastec IncIndustrials1.22%
10SLGNSilgan Holdings IncMaterials1.22%
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Holdings Distribution

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