FXR logo

FXR ETF Holdings

All holdings

(total: 139)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.97%$52 B61 K$688.20$42.19 MIndustrialsAerospace & DefenseUnited States
1.56%$26 B491 K$68.00$33.40 MFinancial ServicesCredit ServicesUnited States
1.47%$4 B2 M$19.20$30.99 MIndustrialsConglomeratesUnited States
1.46%$17 B63 K$490.00$30.75 MIndustrialsEngineering & ConstructionUnited States
AAON logo

AAON

AAON
1.46%$11 B227 K$138.99$31.58 MIndustrialsBuilding Products & EquipmentUnited States
1.42%$19 B85 K$357.50$30.23 MIndustrialsTools & AccessoriesUnited States
1.41%$10 B146 K$206.25$30.08 MIndustrialsIndustrial DistributionUnited States
1.40%$58 B13 K$2371.83$29.90 MTechnologySoftware ApplicationUnited States
1.36%$23 B57 K$502.15$28.57 MIndustrialsEngineering & ConstructionUnited States
1.35%$48 B244 K$118.31$28.91 MIndustrialsAerospace & DefenseUnited States
PCAR logo

PACCAR

PCAR
1.35%$60 B248 K$114.75$28.49 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.34%$7 B277 K$103.61$28.65 MTechnologySoftware InfrastructureUnited States
1.32%$30 B239 K$118.32$28.30 MIndustrialsSpecialty Business ServicesUnited States
1.32%$8 B625 K$45.48$28.42 MTechnologyInformation Technology ServicesBermuda
1.31%$17 B139 K$200.21$27.79 MIndustrialsBuilding Products & EquipmentUnited States
1.29%$214 B90 K$304.00$27.46 MFinancial ServicesCredit ServicesUnited States
1.28%$49 B82 K$332.41$27.31 MIndustrialsEngineering & ConstructionUnited States
1.28%$8 B228 K$117.26$26.73 MIndustrialsBuilding Products & EquipmentUnited States
1.27%$6 B541 K$49.49$26.77 MIndustrialsRental & Leasing ServicesUnited States
1.24%$15 B2 M$12.04$26.57 MIndustrialsFarm & Heavy Construction MachineryUnited Kingdom
1.22%$92 B63 K$410.00$25.84 MIndustrialsBuilding Products & EquipmentIreland
1.22%$7 B244 K$107.50$26.28 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.22%$59 B30 K$901.86$27.29 MIndustrialsRental & Leasing ServicesUnited States
1.16%$37 B94 K$266.00$24.92 MIndustrialsAerospace & DefenseUnited States
1.14%$6 B1 M$22.64$24.38 MIndustrialsSpecialty Industrial MachineryUnited States
1.08%$10 B197 K$116.16$22.85 MConsumer CyclicalAuto PartsUnited States
1.08%$5 B448 K$50.71$22.74 MConsumer CyclicalPackaging & ContainersUnited States
1.04%$11 B519 K$42.69$22.18 MIndustrialsEngineering & ConstructionUnited States
1.02%$118 B105 K$207.48$21.83 MTechnologyInformation Technology ServicesUnited States
1.01%$121 B42 K$512.80$21.49 MIndustrialsAerospace & DefenseUnited States
1.01%$6 B560 K$38.64$21.64 MTechnologyScientific & Technical InstrumentsUnited States
1.00%$11 B119 K$179.40$21.34 MIndustrialsSpecialty Industrial MachineryUnited States
1.00%$7 B130 K$164.21$21.29 MIndustrialsRental & Leasing ServicesUnited States
0.98%$5 B662 K$31.14$20.62 MIndustrialsTruckingUnited States
VSTS logo

Vestis

VSTS
0.97%$2 B1 M$16.10$20.42 MIndustrialsRental & Leasing ServicesUnited States
0.96%$36 B35 K$581.37$20.41 MBasic MaterialsBuilding MaterialsUnited States
CTAS logo

Cintas

CTAS
0.96%$90 B92 K$223.05$20.48 MIndustrialsSpecialty Business ServicesUnited States
0.96%$4 B337 K$61.45$20.70 MIndustrialsSpecialty Industrial MachineryUnited States
ADT logo

ADT

ADT
0.92%$7 B3 M$7.51$19.63 MIndustrialsSecurity & Protection ServicesUnited States
0.91%$10 B66 K$295.55$19.42 MBasic MaterialsBuilding MaterialsUnited States
0.91%$68 B69 K$280.20$19.35 MIndustrialsIntegrated Freight & LogisticsUnited States
0.91%$8 B278 K$69.65$19.36 MConsumer CyclicalPackaging & ContainersUnited States
0.88%$9 B639 K$29.53$18.86 MConsumer CyclicalPackaging & ContainersUnited States
AGCO logo

AGCO

AGCO
0.87%$7 B193 K$97.95$18.92 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.87%$20 B42 K$435.90$18.32 MIndustrialsBuilding Products & EquipmentUnited States
MMM logo

3M

MMM
0.86%$73 B138 K$133.49$18.46 MIndustrialsConglomeratesUnited States
0.86%$72 B98 K$187.85$18.44 MFinancial ServicesCredit ServicesUnited States
0.86%$5 B220 K$83.53$18.34 MIndustrialsIndustrial DistributionUnited States
0.84%$20 B181 K$100.27$18.10 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.84%$72 B14 K$1281.98$17.92 MIndustrialsAerospace & DefenseUnited States
0.83%$7 B112 K$157.78$17.65 MIndustrialsBuilding Products & EquipmentUnited States
0.83%$15 B213 K$82.66$17.64 MIndustrialsAerospace & DefenseUnited States
0.82%$190 B100 K$175.22$17.56 MIndustrialsAerospace & DefenseUnited States
0.81%$5 B225 K$76.86$17.33 MConsumer CyclicalRecreational VehiclesUnited States
0.81%$10 B53 K$324.73$17.33 MIndustrialsElectrical Equipment & PartsUnited States
0.80%$20 B97 K$175.83$17.14 MIndustrialsBuilding Products & EquipmentUnited States
0.80%$12 B135 K$127.80$17.28 MIndustrialsAerospace & DefenseUnited States
0.79%$19 B116 K$147.52$17.13 MIndustrialsConsulting ServicesUnited States
0.78%$22 B68 K$242.12$16.52 MConsumer CyclicalPackaging & ContainersUnited States
0.76%$21 B40 K$407.72$16.18 MTechnologyCommunication EquipmentUnited States
0.75%$13 B209 K$77.20$16.15 MIndustrialsElectrical Equipment & PartsUnited Kingdom
0.75%$24 B24 K$661.12$16.08 MIndustrialsBuilding Products & EquipmentUnited States
0.74%$22 B34 K$473.40$15.90 MTechnologyScientific & Technical InstrumentsUnited States
0.73%$121 B35 K$443.70$15.63 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.73%$6 B280 K$55.38$15.51 MConsumer CyclicalPackaging & ContainersUnited States
0.72%$4 B148 K$102.01$15.11 MTechnologySoftware InfrastructureUnited States
0.72%$18 B85 K$179.80$15.34 MIndustrialsIntegrated Freight & LogisticsUnited States
0.72%$28 B77 K$202.05$15.49 MIndustrialsSpecialty Industrial MachineryUnited States
0.71%$9 B272 K$55.50$15.12 MIndustrialsTruckingUnited States
0.70%$8 B106 K$141.80$14.98 MIndustrialsSpecialty Industrial MachineryUnited States
0.70%$190 B38 K$394.40$14.82 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.69%$97 B39 K$384.96$14.83 MBasic MaterialsSpecialty ChemicalsUnited States
CSX logo

CSX

CSX
0.69%$66 B426 K$34.45$14.67 MIndustrialsRailroadsUnited States
0.68%$9 B199 K$72.88$14.54 MIndustrialsSpecialty Industrial MachineryUnited States
0.68%$4 B452 K$31.60$14.29 MIndustrialsAerospace & DefenseUnited States
0.67%$8 B77 K$185.04$14.22 MBasic MaterialsLumber & Wood ProductionUnited States
0.67%$7 B120 K$119.01$14.29 MIndustrialsMarine ShippingUnited States
0.66%$26 B131 K$105.50$13.86 MIndustrialsPollution & Treatment ControlsUnited States
0.65%$61 B141 K$97.85$13.77 MTechnologySoftware InfrastructureUnited States
0.64%$11 B36 K$371.51$13.42 MIndustrialsEngineering & ConstructionUnited States
0.63%$7 B71 K$187.75$13.42 MIndustrialsAerospace & DefenseUnited States
0.62%$33 B50 K$267.00$13.36 MIndustrialsConsulting ServicesUnited States
0.62%$4 B1 M$10.82$13.33 MFinancial ServicesCredit ServicesUnited States
0.54%$10 B213 K$54.00$11.49 MIndustrialsIndustrial DistributionUnited States
ESAB logo

ESAB

ESAB
0.53%$8 B89 K$128.41$11.41 MIndustrialsMetal FabricationUnited States
0.52%$52 B29 K$379.01$11.06 MIndustrialsSpecialty Industrial MachineryUnited States
SAIA logo

Saia

SAIA
0.52%$14 B22 K$515.93$11.15 MIndustrialsTruckingUnited States
AZEK logo

AZEK

AZEK
0.51%$8 B202 K$53.50$10.80 MIndustrialsBuilding Products & EquipmentUnited States
0.51%$90 B121 K$89.88$10.88 MFinancial ServicesCredit ServicesUnited States
0.50%$58 B9097$1185.16$10.78 MIndustrialsIndustrial DistributionUnited States
0.49%$8 B140 K$74.34$10.42 MIndustrialsStaffing & Employment ServicesUnited States
0.49%$18 B97 K$108.11$10.45 MIndustrialsSpecialty Industrial MachineryUnited Kingdom
0.48%$12 B49 K$209.92$10.33 MIndustrialsTools & AccessoriesUnited States
IEX logo

IDEX

IEX
0.47%$17 B44 K$229.71$10.12 MIndustrialsSpecialty Industrial MachineryUnited States
0.47%$11 B59 K$171.15$10.10 MHealthcareMedical Instruments & SuppliesUnited States
0.47%$17 B72 K$137.83$9.95 MIndustrialsEngineering & ConstructionUnited States
TTC logo

Toro

TTC
0.44%$9 B109 K$85.31$9.29 MIndustrialsTools & AccessoriesUnited States
0.44%$5 B260 K$36.86$9.60 MConsumer CyclicalPackaging & ContainersUnited States
0.44%$27 B120 K$78.89$9.44 MTechnologyScientific & Technical InstrumentsUnited States
0.42%$6 B181 K$50.00$9.07 MIndustrialsIntegrated Freight & LogisticsUnited States

Holding types

Countries

Sectors