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FXR ETF Holdings Information

FXR has a total of 138 holdings. The top 10 holdings account for 14.19%.
Compare
Holdings Count
138
Total Assets
1.75B
Top 10 Percentage
14.19%
Asset Class
Equity
Category
Sector
Region
North America
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138 Holdings as of Mar 31, 2025
138 Holdings as of Mar 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Howmet Aerospace Inc.
1.57%
$27.59M
$52.53B
96.23%
15 Buy
2 Hold
0 Sell
Strong Buy
Adt, Inc.
1.56%
$27.40M
$7.10B
25.42%
0 Buy
2 Hold
1 Sell
Moderate Sell
Genpact
1.56%
$27.29M
$8.78B
54.49%
4 Buy
5 Hold
0 Sell
Moderate Buy
Cnh Industrial Nv
1.44%
$25.21M
$15.21B
-3.46%
6 Buy
6 Hold
0 Sell
Moderate Buy
Huntington Ingalls Industries
1.43%
$25.12M
$8.06B
-29.05%
1 Buy
5 Hold
2 Sell
Hold
Msc Industrial Direct
1.38%
$24.19M
$4.34B
-19.05%
0 Buy
3 Hold
0 Sell
Hold
Air Lease Corporation Class
1.33%
$23.31M
$5.39B
-5.61%
3 Buy
0 Hold
1 Sell
Moderate Buy
Western Union Company
1.32%
$23.22M
$3.54B
-23.00%
1 Buy
8 Hold
3 Sell
Hold
Oshkosh Corporation
1.31%
$23.02M
$6.09B
-23.62%
5 Buy
4 Hold
1 Sell
Moderate Buy
Sonoco Products Company
1.28%
$22.50M
$4.61B
-17.99%
6 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

65.20%Industrials13.95%Technology9.12%Consumer Cyclical5.83%Financial5.33%Basic Materials0.50%Healthcare0.07%General65.20%Industrials
Industrials
65.20%
Technology
13.95%
Consumer Cyclical
9.12%
Financial
5.83%
Basic Materials
5.33%
Healthcare
0.50%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

2.94%Outperform1012.15%Outperform99.62%Outperform826.40%Neutral712.60%Neutral613.70%Neutral510.96%Neutral45.17%Underperform31.79%Underperform24.68%Underperform16
The weighted average smart score of the FXR ETF is 6
10
2.94%
9
12.15%
8
9.62%
7
26.40%
6
12.60%
5
13.70%
4
10.96%
3
5.17%
2
1.79%
1
4.68%

FXR ETF FAQ

What are ETF FXR’s top 3 holdings?
FXR’s top 3 holdings are HWM, ADT, G.
    What is ETF FXR’s holdings count?
    ETF FXR’s is holdings 138 different assets.
      What are the total assets of ETF FXR?
      ETF FXR’s total assets are 1.75B.
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