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FXR Holdings Information

Compare
Holdings Count
147
Total Assets
693.57M
Top 10 Percentage
13.13%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

147 Holdings as of May 01, 2026
147 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.46%
$10.04M
$64.78B
332.08%
7 Buy
0 Hold
0 Sell
Strong Buy
Quanta Services
1.46%
$10.04M
$109.21B
131.12%
14 Buy
5 Hold
0 Sell
Moderate Buy
MasTec Inc
1.40%
$9.62M
$31.06B
196.31%
16 Buy
1 Hold
0 Sell
Strong Buy
Caterpillar
1.35%
$9.31M
$414.16B
174.86%
10 Buy
3 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
1.32%
$9.08M
$39.63B
110.02%
6 Buy
1 Hold
0 Sell
Strong Buy
GE Vernova Inc.
1.31%
$9.03M
$291.15B
168.20%
19 Buy
3 Hold
0 Sell
Strong Buy
Adt, Inc.
1.24%
$8.53M
$6.03B
-7.36%
2 Buy
2 Hold
1 Sell
Hold
PayPal Holdings, Inc.
1.20%
$8.27M
$45.11B
-24.98%
4 Buy
23 Hold
3 Sell
Hold
Euronet Worldwide
1.20%
$8.27M
$2.75B
-27.27%
5 Buy
1 Hold
0 Sell
Strong Buy
Synchrony Financial
1.20%
$8.26M
$25.68B
39.83%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

69.26%Industrials9.27%Consumer Cyclical8.77%Technology6.19%Basic Materials4.42%Financial1.26%General0.81%Healthcare69.26%Industrials
Industrials
69.26%
Consumer Cyclical
9.27%
Technology
8.77%
Basic Materials
6.19%
Financial
4.42%
General
1.26%
Healthcare
0.81%

Countries Breakdown

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

Breakdown By Smart Score

11.57%Outperform1016.15%Outperform919.26%Outperform817.81%Neutral715.86%Neutral610.55%Neutral52.84%Neutral42.48%Underperform32.58%Underperform20.90%Underperform17
The weighted average smart score of the FXR ETF is 7
10
11.57%
9
16.15%
8
19.26%
7
17.81%
6
15.86%
5
10.55%
4
2.84%
3
2.48%
2
2.58%
1
0.90%

FXR ETF News

FXR ETF FAQ

What are ETF FXR’s top 3 holdings?
FXR’s top 3 holdings are FIX, PWR, 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 693.57M.
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