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FXR Holdings Information

Compare
Holdings Count
147
Total Assets
688.71M
Top 10 Percentage
12.12%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

147 Holdings as of Apr 10, 2026
147 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.27%
$8.68M
$56.03B
353.03%
4 Buy
0 Hold
0 Sell
Strong Buy
GE Vernova Inc.
1.25%
$8.54M
$267.19B
207.58%
19 Buy
2 Hold
0 Sell
Strong Buy
MasTec Inc
1.23%
$8.44M
$28.50B
205.60%
16 Buy
0 Hold
0 Sell
Strong Buy
Bwx Technologies Inc
1.23%
$8.44M
$20.99B
121.02%
5 Buy
4 Hold
1 Sell
Moderate Buy
Caterpillar
1.22%
$8.39M
$367.88B
165.22%
11 Buy
5 Hold
1 Sell
Moderate Buy
Xpo, Inc.
1.20%
$8.22M
$24.92B
126.85%
14 Buy
3 Hold
1 Sell
Moderate Buy
EMCOR Group, Inc.
1.19%
$8.17M
$35.73B
108.00%
6 Buy
1 Hold
0 Sell
Strong Buy
Crane Nxt, Co.
1.19%
$8.13M
$2.52B
-3.54%
3 Buy
2 Hold
0 Sell
Moderate Buy
Silgan
1.17%
$8.04M
$4.37B
-16.27%
6 Buy
2 Hold
0 Sell
Strong Buy
Quanta Services
1.17%
$8.02M
$87.58B
113.40%
14 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

68.91%Industrials9.82%Consumer Cyclical8.68%Technology6.30%Basic Materials4.25%Financial1.12%General0.92%Healthcare68.91%Industrials
Industrials
68.91%
Consumer Cyclical
9.82%
Technology
8.68%
Basic Materials
6.30%
Financial
4.25%
General
1.12%
Healthcare
0.92%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.35%Outperform108.91%Outperform920.16%Outperform820.94%Neutral718.52%Neutral68.50%Neutral53.24%Neutral43.25%Underperform34.30%Underperform21.81%Underperform17
The weighted average smart score of the FXR ETF is 7
10
10.35%
9
8.91%
8
20.16%
7
20.94%
6
18.52%
5
8.50%
4
3.24%
3
3.25%
2
4.30%
1
1.81%

FXR ETF News

FXR ETF FAQ

What are ETF FXR’s top 3 holdings?
FXR’s top 3 holdings are FIX, GEV, MTZ.
    What is ETF FXR’s holdings count?
    ETF FXR’s is holdings 147 different assets.
      What are the total assets of ETF FXR?
      ETF FXR’s total assets are 688.71M.
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