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FXR Holdings Information

Compare
Holdings Count
147
Total Assets
782.21M
Top 10 Percentage
13.86%
Asset Class
Equity
Category
Sector
Region
North America
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147 Holdings as of Feb 25, 2026
147 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTAI Aviation Ltd.
1.60%
$12.38M
$31.17B
139.17%
6 Buy
0 Hold
0 Sell
Strong Buy
Comfort Systems USA
1.57%
$12.13M
$51.66B
303.28%
4 Buy
0 Hold
0 Sell
Strong Buy
Oshkosh Corporation
1.39%
$10.77M
$11.13B
69.75%
9 Buy
4 Hold
0 Sell
Moderate Buy
FedEx Corporation
1.36%
$10.56M
$90.89B
47.46%
16 Buy
6 Hold
2 Sell
Moderate Buy
GE Vernova Inc.
1.36%
$10.55M
$237.11B
161.49%
20 Buy
4 Hold
0 Sell
Strong Buy
Quanta Services
1.36%
$10.53M
$85.02B
117.95%
13 Buy
5 Hold
0 Sell
Moderate Buy
MasTec Inc
1.35%
$10.49M
$22.70B
128.62%
9 Buy
1 Hold
0 Sell
Strong Buy
Sonoco Products Company
1.30%
$10.07M
$5.63B
20.12%
4 Buy
3 Hold
0 Sell
Moderate Buy
Allison Transmission
1.29%
$10.02M
$10.15B
24.24%
2 Buy
4 Hold
1 Sell
Hold
DuPont de Nemours, Inc.
1.27%
$9.85M
$20.88B
-38.42%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

69.39%Industrials10.28%Consumer Cyclical7.19%Basic Materials7.08%Technology3.84%Financial1.18%Healthcare1.04%General69.39%Industrials
Industrials
69.39%
Consumer Cyclical
10.28%
Basic Materials
7.19%
Technology
7.08%
Financial
3.84%
Healthcare
1.18%
General
1.04%

Countries Breakdown

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

Breakdown By Smart Score

12.84%Outperform1014.69%Outperform911.02%Outperform817.86%Neutral715.76%Neutral611.64%Neutral55.81%Neutral47.75%Underperform32.01%Underperform20.62%Underperform17
The weighted average smart score of the FXR ETF is 7
10
12.84%
9
14.69%
8
11.02%
7
17.86%
6
15.76%
5
11.64%
4
5.81%
3
7.75%
2
2.01%
1
0.62%

FXR ETF FAQ

What are ETF FXR’s top 3 holdings?
FXR’s top 3 holdings are FTAI, FIX, OSK.
    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 782.21M.
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