FXR logo

FXR ETF Holdings

All holdings

(total: 137)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.53%$9 B555 K$54.02$29.96 MTechnologyInformation Technology ServicesBermuda
1.40%$9 B229 K$122.00$28.00 MTechnologySoftware InfrastructureUnited States
1.40%$52 B218 K$128.12$27.90 MIndustrialsAerospace & DefenseUnited States
1.39%$7 B251 K$110.21$27.61 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.37%$52 B40 K$681.00$27.29 MIndustrialsAerospace & DefenseUnited States
1.35%$17 B182 K$145.72$26.46 MIndustrialsTruckingUnited States
ADT logo

ADT

ADT
1.31%$7 B3 M$7.40$25.51 MIndustrialsSecurity & Protection ServicesUnited States
1.31%$16 B2 M$12.56$26.40 MIndustrialsFarm & Heavy Construction MachineryUnited Kingdom
1.30%$17 B56 K$464.46$26.09 MIndustrialsEngineering & ConstructionUnited States
1.29%$5 B319 K$80.98$25.82 MIndustrialsIndustrial DistributionUnited States
1.29%$18 B167 K$155.94$25.98 MIndustrialsBuilding Products & EquipmentUnited States
1.28%$218 B80 K$310.02$24.88 MFinancial ServicesCredit ServicesUnited States
1.27%$16 B140 K$181.40$25.37 MIndustrialsBuilding Products & EquipmentUnited States
1.26%$18 B337 K$73.12$24.65 MTechnologyScientific & Technical InstrumentsUnited States
1.25%$32 B46 K$531.00$24.49 MBasic MaterialsBuilding MaterialsUnited States
1.22%$4 B368 K$64.12$23.61 MConsumer CyclicalRecreational VehiclesUnited States
1.22%$21 B52 K$463.51$24.32 MIndustrialsEngineering & ConstructionUnited States
PCAR logo

PACCAR

PCAR
1.22%$56 B229 K$106.99$24.50 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.21%$7 B200 K$118.28$23.65 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
1.20%$53 B280 K$84.85$23.78 MTechnologySoftware InfrastructureUnited States
1.20%$4 B2 M$10.61$23.84 MFinancial ServicesCredit ServicesUnited States
1.18%$46 B75 K$309.15$23.30 MIndustrialsEngineering & ConstructionUnited States
1.17%$9 B141 K$165.84$23.33 MIndustrialsSpecialty Industrial MachineryUnited States
1.17%$8 B877 K$25.96$22.76 MConsumer CyclicalPackaging & ContainersUnited States
1.17%$28 B213 K$110.48$23.48 MIndustrialsSpecialty Business ServicesUnited States
1.15%$5 B488 K$47.86$23.33 MConsumer CyclicalPackaging & ContainersUnited States
1.14%$5 B494 K$45.69$22.57 MIndustrialsRental & Leasing ServicesUnited States
1.07%$7 B126 K$169.90$21.41 MIndustrialsAerospace & DefenseUnited States
1.07%$8 B184 K$117.29$21.58 MIndustrialsBuilding Products & EquipmentUnited States
1.07%$131 B93 K$230.65$21.39 MTechnologyInformation Technology ServicesUnited States
1.03%$10 B176 K$113.51$20.01 MConsumer CyclicalAuto PartsUnited States
1.03%$10 B374 K$54.70$20.47 MIndustrialsIndustrial DistributionUnited States
1.02%$7 B135 K$152.03$20.50 MIndustrialsBuilding Products & EquipmentUnited States
1.02%$4 B327 K$61.95$20.27 MIndustrialsSpecialty Industrial MachineryUnited States
1.01%$6 B522 K$38.89$20.32 MTechnologyScientific & Technical InstrumentsUnited States
1.01%$49 B27 K$748.49$20.25 MIndustrialsRental & Leasing ServicesUnited States
1.01%$10 B61 K$332.00$20.32 MIndustrialsEngineering & ConstructionUnited States
1.00%$25 B293 K$65.48$19.19 MFinancial ServicesCredit ServicesUnited States
1.00%$10 B165 K$123.31$20.32 MIndustrialsBuilding Products & EquipmentUnited States
0.99%$9 B77 K$256.30$19.79 MBasic MaterialsBuilding MaterialsUnited States
0.99%$12 B96 K$211.01$20.16 MTechnologySoftware ApplicationUnited States
0.98%$9 B105 K$182.30$19.19 MIndustrialsIndustrial DistributionUnited States
0.98%$10 B171 K$114.07$19.51 MIndustrialsAerospace & DefenseUnited States
0.96%$6 B180 K$108.49$19.54 MIndustrialsMarine ShippingUnited States
0.96%$18 B56 K$339.93$19.08 MIndustrialsTools & AccessoriesUnited States
0.96%$7 B121 K$157.99$19.19 MIndustrialsRental & Leasing ServicesUnited States
0.93%$14 B249 K$74.05$18.45 MIndustrialsAerospace & DefenseUnited States
0.92%$10 B279 K$66.15$18.48 MIndustrialsSpecialty Industrial MachineryUnited States
DOW logo

Dow

DOW
0.92%$27 B475 K$38.74$18.39 MBasic MaterialsChemicalsUnited States
AAON logo

AAON

AAON
0.92%$9 B162 K$114.19$18.49 MIndustrialsBuilding Products & EquipmentUnited States
0.90%$4 B185 K$97.27$18.02 MTechnologySoftware InfrastructureUnited States
0.90%$46 B9568$1864.00$17.83 MTechnologySoftware ApplicationUnited States
0.87%$62 B68 K$258.50$17.51 MIndustrialsIntegrated Freight & LogisticsUnited States
0.80%$10 B49 K$320.98$15.70 MIndustrialsElectrical Equipment & PartsUnited States
CPAY logo

Corpay

CPAY
0.80%$26 B42 K$372.11$15.71 MTechnologySoftware InfrastructureUnited States
0.79%$676 B45 K$350.31$15.84 MFinancial ServicesCredit ServicesUnited States
0.79%$24 B31 K$510.87$15.73 MTechnologyScientific & Technical InstrumentsUnited States
0.79%$6 B695 K$22.75$15.80 MIndustrialsSpecialty Industrial MachineryUnited States
0.78%$28 B76 K$201.54$15.35 MIndustrialsSpecialty Industrial MachineryUnited States
0.77%$516 B27 K$565.00$15.33 MFinancial ServicesCredit ServicesUnited States
0.77%$7 B47 K$326.70$15.22 MIndustrialsConglomeratesUnited States
AMCR logo

Amcor

AMCR
0.76%$14 B2 M$10.00$15.19 MConsumer CyclicalPackaging & ContainersSwitzerland
0.75%$124 B49 K$305.44$14.91 MTechnologySoftware ApplicationUnited States
0.75%$8 B212 K$69.52$14.75 MIndustrialsSpecialty Industrial MachineryUnited States
0.74%$6 B275 K$54.85$15.06 MConsumer CyclicalPackaging & ContainersUnited States
CSX logo

CSX

CSX
0.73%$64 B443 K$33.36$14.77 MIndustrialsRailroadsUnited States
0.73%$9 B269 K$54.04$14.56 MIndustrialsTruckingUnited States
0.73%$7 B75 K$194.50$14.54 MIndustrialsConsulting ServicesUnited States
TTC logo

Toro

TTC
0.72%$8 B178 K$79.11$14.11 MIndustrialsTools & AccessoriesUnited States
0.72%$5 B422 K$34.23$14.46 MConsumer CyclicalPackaging & ContainersUnited States
0.72%$8 B209 K$67.73$14.16 MIndustrialsBuilding Products & EquipmentUnited States
0.72%$5 B329 K$42.13$13.84 MIndustrialsIntegrated Freight & LogisticsUnited States
0.72%$7 B86 K$166.40$14.34 MBasic MaterialsLumber & Wood ProductionUnited States
0.71%$50 B14 K$1033.00$14.01 MIndustrialsIndustrial DistributionUnited States
0.70%$17 B84 K$164.61$13.78 MIndustrialsIntegrated Freight & LogisticsUnited States
0.70%$5 B488 K$28.20$13.76 MIndustrialsTruckingUnited States
0.70%$7 B225 K$65.00$14.62 MTechnologySoftware ApplicationUnited States
0.69%$26 B120 K$114.12$13.65 MBasic MaterialsSpecialty ChemicalsUnited States
0.69%$80 B39 K$357.01$13.81 MIndustrialsBuilding Products & EquipmentIreland
0.68%$16 B39 K$352.21$13.65 MIndustrialsBuilding Products & EquipmentUnited States
0.64%$98 B113 K$114.32$12.96 MIndustrialsIntegrated Freight & LogisticsUnited States
MMM logo

3M

MMM
0.56%$81 B74 K$149.03$11.00 MIndustrialsConglomeratesUnited States
0.55%$76 B53 K$198.80$10.62 MFinancial ServicesCredit ServicesUnited States
ATI logo

ATI

ATI
0.55%$9 B173 K$63.40$10.97 MIndustrialsMetal FabricationUnited States
0.53%$127 B22 K$464.51$10.44 MIndustrialsFarm & Heavy Construction MachineryUnited States
SAIA logo

Saia

SAIA
0.52%$13 B21 K$496.77$10.38 MIndustrialsTruckingUnited States
0.51%$57 B41 K$253.43$10.29 MIndustrialsRailroadsUnited States
AZEK logo

AZEK

AZEK
0.51%$7 B201 K$50.16$10.07 MIndustrialsBuilding Products & EquipmentUnited States
0.50%$27 B127 K$79.41$10.09 MTechnologyScientific & Technical InstrumentsUnited States
0.49%$36 B55 K$181.67$9.97 MIndustrialsIndustrial DistributionUnited States
0.49%$19 B103 K$95.29$9.79 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.49%$11 B51 K$190.30$9.67 MIndustrialsTools & AccessoriesUnited States
ITT logo

ITT

ITT
0.49%$12 B67 K$146.21$9.75 MIndustrialsSpecialty Industrial MachineryUnited States
0.49%$12 B46 K$216.30$9.85 MIndustrialsSpecialty Industrial MachineryUnited States
0.48%$7 B57 K$167.02$9.60 MIndustrialsSecurity & Protection ServicesUnited States
0.48%$16 B86 K$112.83$9.70 MIndustrialsIntegrated Freight & LogisticsUnited States
0.48%$175 B26 K$362.50$9.52 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.47%$11 B73 K$131.50$9.59 MIndustrialsSecurity & Protection ServicesIreland
0.47%$6 B40 K$235.73$9.53 MTechnologyElectronic ComponentsUnited States
0.47%$33 B40 K$234.73$9.41 MIndustrialsAerospace & DefenseUnited States

Holding types

Countries

Sectors