Companies included in FXO
This is FXO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 107.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FAF | FIRST AMERICAN FINANCIAL CORP | 264,340 | NS | 1.725562% |
| SEIC | SEI INVESTMENTS COMPANY | 203,096 | NS | 1.71426% |
| TROW | T. ROWE PRICE GROUP INC | 176,801 | NS | 1.693088% |
| AGNC | AGNC INVESTMENT CORP | 1,588,923 | NS | 1.629852% |
| EG | EVEREST GROUP LTD | 48,760 | NS | 1.619212% |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 753,515 | NS | 1.606169% |
| THG | HANOVER INSURANCE GROUP INC (THE) | 91,934 | NS | 1.606132% |
| AMG | AFFILIATED MANAGERS GROUP INC | 57,595 | NS | 1.579736% |
| OZK | BANK OZK | 347,284 | NS | 1.556808% |
| FDS | FACTSET RESEARCH SYSTEMS INC | 73,446 | NS | 1.555844% |
| ALL | ALLSTATE CORP (THE) | 76,862 | NS | 1.554373% |
| CINF | CINCINNATI FINANCIAL CORP | 101,281 | NS | 1.542322% |
| RNR | RENAISSANCERE HOLDINGS LTD | 53,615 | NS | 1.531955% |
| RITM | RITHM CAPITAL CORP | 1,681,104 | NS | 1.530373% |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 7,256 | NS | 1.507486% |
| MTG | MGIC INVESTMENT CORP | 607,117 | NS | 1.496422% |
| AGO | ASSURED GUARANTY LTD | 195,594 | NS | 1.491088% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 211,782 | NS | 1.474533% |
| AXS | AXIS CAPITAL HOLDINGS LTD | 157,153 | NS | 1.468803% |
| BRK/B | BERKSHIRE HATHAWAY INC | 33,256 | NS | 1.466039% |
| ACGL | ARCH CAPITAL GROUP LTD | 166,025 | NS | 1.459773% |
| JEF | JEFFERIES FINANCIAL GROUP INC | 308,928 | NS | 1.386591% |
| WAL | WESTERN ALLIANCE BANCORP | 179,948 | NS | 1.365783% |
| ALLY | ALLY FINANCIAL INC | 324,991 | NS | 1.342828% |
| TFC | TRUIST FINANCIAL CORP | 277,341 | NS | 1.32949% |
| GL | GLOBE LIFE INC | 91,609 | NS | 1.315733% |
| KMPR | KEMPER CORP | 417,198 | NS | 1.308299% |
| ZION | ZIONS BANCORP NA | 221,270 | NS | 1.306209% |
| OMF | ONEMAIN HOLDINGS INC | 238,351 | NS | 1.303877% |
| SLM | SLM CORP (SALLIE MAE) | 595,495 | NS | 1.279316% |
| FNB | F.N.B. CORP (PENNSYLVANIA) | 762,530 | NS | 1.266949% |
| LNC | LINCOLN NATIONAL CORP | 359,142 | NS | 1.26397% |
| MTB | M&T BANK CORP | 61,677 | NS | 1.255153% |
| SSB | SOUTHSTATE BANK CORP | 137,803 | NS | 1.252806% |
| L | LOEWS CORP | 119,442 | NS | 1.251981% |
| CNA | CNA FINANCIAL CORP | 277,644 | NS | 1.246434% |
| TRV | TRAVELERS COMPANIES INC (THE) | 43,711 | NS | 1.24152% |
| BHF | BRIGHTHOUSE FINANCIAL INC | 212,916 | NS | 1.233904% |
| PB | PROSPERITY BANCSHARES INC | 189,783 | NS | 1.230389% |
| PGR | PROGRESSIVE CORP (THE) | 64,312 | NS | 1.204915% |
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 94,283 | NS | 1.200646% |
| BEN | FRANKLIN RESOURCES INC | 404,831 | NS | 1.129339% |
| MKL | MARKEL GROUP INC | 6,657 | NS | 1.098301% |
| STT | STATE STREET CORP | 75,554 | NS | 1.074876% |
| VOYA | VOYA FINANCIAL INC | 139,961 | NS | 1.067758% |
| IBKR | INTERACTIVE BROKERS GROUP INC | 142,570 | NS | 1.055016% |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 111,007 | NS | 1.022318% |
| BK | BANK OF NEW YORK MELLON CORP (THE) | 80,605 | NS | 1.008157% |
| VIRT | VIRTU FINANCIAL INC | 217,423 | NS | 1.005023% |
| C | CITIGROUP INC | 84,312 | NS | 1.004374% |
| BPOP | POPULAR INC | 71,269 | NS | 0.997264% |
| FHB | FIRST HAWAIIAN INC | 388,072 | NS | 0.985418% |
| FHN | FIRST HORIZON CORP | 420,125 | NS | 0.976083% |
| RF | REGIONS FINANCIAL CORP | 366,082 | NS | 0.972855% |
| USB | US BANCORP | 183,848 | NS | 0.969615% |
| AIZ | ASSURANT INC | 43,899 | NS | 0.965444% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 45,955 | NS | 0.953897% |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 5,075 | NS | 0.937135% |
| WBS | WEBSTER FINANCIAL CORP | 137,742 | NS | 0.927745% |
| RGA | REINSURANCE GROUP OF AMERICA INC | 46,834 | NS | 0.921835% |
| PRU | PRUDENTIAL FINANCIAL INC | 97,885 | NS | 0.893909% |
| CB | CHUBB LTD (SWITZERLAND) | 29,337 | NS | 0.89295% |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 239,656 | NS | 0.891187% |
| CACC | CREDIT ACCEPTANCE CORP | 15,054 | NS | 0.707505% |
| EWBC | EAST WEST BANCORP INC | 59,709 | NS | 0.702896% |
| PRI | PRIMERICA INC | 25,451 | NS | 0.666334% |
| KEY | KEYCORP | 317,943 | NS | 0.654338% |
| UNM | UNUM GROUP | 87,289 | NS | 0.653087% |
| BAC | BANK OF AMERICA CORP | 130,766 | NS | 0.65071% |
| FITB | FIFTH THIRD BANCORP | 137,211 | NS | 0.648298% |
| CFG | CITIZENS FINANCIAL GROUP INC | 106,297 | NS | 0.643624% |
| WTFC | WINTRUST FINANCIAL CORP | 45,883 | NS | 0.643064% |
| COLB | COLUMBIA BANKING SYSTEM INC | 232,402 | NS | 0.640318% |
| HBAN | HUNTINGTON BANCSHARES INC | 407,331 | NS | 0.635456% |
| CBSH | COMMERCE BANCSHARES INC (MO) | 129,568 | NS | 0.627502% |
| BOKF | BOK FINANCIAL CORP | 49,779 | NS | 0.619917% |
| AFG | AMERICAN FINANCIAL GROUP INC | 49,919 | NS | 0.619244% |
| WFC | WELLS FARGO & COMPANY | 80,073 | NS | 0.612887% |
| MORN | MORNINGSTAR INC | 37,712 | NS | 0.592222% |
| MKTX | MARKETAXESS HOLDINGS INC | 38,639 | NS | 0.565346% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 39,232 | NS | 0.562301% |
| HLNE | HAMILTON LANE INC | 64,133 | NS | 0.549144% |
| RLI | RLI CORP | 111,760 | NS | 0.538553% |
| WTW | WILLIS TOWERS WATSON PLC | 21,931 | NS | 0.523% |
| NTRS | NORTHERN TRUST CORP | 22,835 | NS | 0.353559% |
| MS | MORGAN STANLEY | 19,369 | NS | 0.343614% |
| LAZ | LAZARD INC | 75,030 | NS | 0.33872% |
| MET | METLIFE INC | 45,069 | NS | 0.336027% |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 68,722 | NS | 0.33455% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 35,370 | NS | 0.332226% |
| LPLA | LPL FINANCIAL HOLDINGS INC | 10,592 | NS | 0.329426% |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,018 | NS | 0.324472% |
| GS | GOLDMAN SACHS GROUP INC (THE) | 3,763 | NS | 0.323565% |
| HLI | HOULIHAN LOKEY INC | 22,193 | NS | 0.319676% |
| EVR | EVERCORE INC | 10,676 | NS | 0.319278% |
| SF | STIFEL FINANCIAL CORP | 43,123 | NS | 0.31634% |
| STWD | STARWOOD PROPERTY TRUST INC | 185,098 | NS | 0.316328% |
| JPM | JP MORGAN CHASE & COMPANY | 10,838 | NS | 0.315992% |
| CFR | CULLEN/FROST BANKERS INC | 23,251 | NS | 0.313663% |
| AFL | AFLAC INC | 29,054 | NS | 0.307408% |
SEC N-PORT snapshot as of .