tiprankstipranks

FXR ETF Holdings Information

FXR has a total of 138 holdings. The top 10 holdings account for 13.60%.
Compare
Holdings Count
138
Total Assets
1.97B
Top 10 Percentage
13.60%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
138 Holdings as of Feb 20, 2025
138 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Genpact
1.54%
$30.36M
$9.65B
52.39%
4 Buy
5 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
1.53%
$30.24M
$55.35B
117.95%
14 Buy
1 Hold
0 Sell
Strong Buy
Cnh Industrial Nv
1.43%
$28.18M
$16.62B
11.38%
6 Buy
5 Hold
0 Sell
Moderate Buy
Oshkosh Corporation
1.39%
$27.38M
$7.18B
2.61%
6 Buy
4 Hold
1 Sell
Moderate Buy
Msc Industrial Direct
1.33%
$26.28M
$4.64B
-17.03%
0 Buy
4 Hold
0 Sell
Hold
Adt, Inc.
1.30%
$25.54M
$6.78B
11.49%
0 Buy
2 Hold
0 Sell
Hold
Trimble Inc.
1.29%
$25.37M
$17.99B
21.39%
8 Buy
0 Hold
0 Sell
Strong Buy
Air Lease Corporation Class
1.28%
$25.16M
$5.64B
27.07%
3 Buy
0 Hold
0 Sell
Strong Buy
Xpo, Inc.
1.26%
$24.86M
$15.52B
8.46%
15 Buy
2 Hold
1 Sell
Strong Buy
American Express Company
1.26%
$24.77M
$213.47B
42.00%
9 Buy
12 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

65.20%Industrials14.41%Technology8.79%Consumer Cyclical5.82%Financial5.28%Basic Materials0.45%Healthcare0.05%General65.20%Industrials
Industrials
65.20%
Technology
14.41%
Consumer Cyclical
8.79%
Financial
5.82%
Basic Materials
5.28%
Healthcare
0.45%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

7.56%Outperform1016.40%Outperform911.38%Outperform820.15%Neutral720.16%Neutral613.51%Neutral54.50%Neutral42.70%Underperform33.64%Underperform27
The weighted average smart score of the FXR ETF is 7
10
7.56%
9
16.40%
8
11.38%
7
20.15%
6
20.16%
5
13.51%
4
4.50%
3
2.70%
2
3.64%
1
0.00%

FXR ETF FAQ

What are ETF FXR’s top 3 holdings?
FXR’s top 3 holdings are G, HWM, CNH.
    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 1.97B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis