Companies included in FXR
This is FXR'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 147.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FIX | COMFORT SYSTEMS USA INC | 5,412 | NS | 1.426928% |
| PWR | QUANTA SERVICES INC | 13,608 | NS | 1.418913% |
| CAT | CATERPILLAR INC | 10,534 | NS | 1.343397% |
| GEV | GE VERNOVA INC | 8,549 | NS | 1.327075% |
| MTZ | MASTEC INC | 23,195 | NS | 1.309523% |
| EME | EMCOR GROUP INC | 10,119 | NS | 1.292734% |
| ADT | ADT INC | 1,137,213 | NS | 1.226886% |
| XPO | XPO INC | 38,360 | NS | 1.209833% |
| FISV | FISERV INC | 133,744 | NS | 1.200502% |
| SYF | SYNCHRONY FINANCIAL | 109,716 | NS | 1.197822% |
| EXP | EAGLE MATERIALS INC | 39,392 | NS | 1.185829% |
| PYPL | PAYPAL HOLDINGS INC | 164,998 | NS | 1.185306% |
| CXT | CRANE NXT COMPANY | 184,072 | NS | 1.178334% |
| EEFT | EURONET WORLDWIDE INC | 112,444 | NS | 1.166064% |
| MHK | MOHAWK INDUSTRIES INC | 75,884 | NS | 1.14767% |
| OSK | OSHKOSH CORP | 50,754 | NS | 1.136571% |
| BWXT | BWX TECHNOLOGIES INC | 36,537 | NS | 1.132759% |
| URI | UNITED RENTALS INC | 8,194 | NS | 1.12684% |
| SLGN | SILGAN HOLDINGS INC | 192,564 | NS | 1.118751% |
| AGCO | AGCO CORP | 64,481 | NS | 1.118037% |
| WU | WESTERN UNION COMPANY (THE) | 855,840 | NS | 1.114612% |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 191,724 | NS | 1.113596% |
| RKLB | ROCKET LAB CORP | 93,074 | NS | 1.100278% |
| FTAI | FTAI AVIATION LTD | 30,496 | NS | 1.090879% |
| VNT | VONTIER CORP | 210,642 | NS | 1.082841% |
| R | RYDER SYSTEM INC | 29,198 | NS | 1.0616% |
| SW | SMURFIT WESTROCK PLC | 187,490 | NS | 1.031249% |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 751,659 | NS | 1.026316% |
| SNDR | SCHNEIDER NATIONAL INC | 226,752 | NS | 1.010042% |
| G | GENPACT LTD | 200,577 | NS | 0.998627% |
| SON | SONOCO PRODUCTS COMPANY | 138,130 | NS | 0.98873% |
| BA | BOEING COMPANY (THE) | 30,032 | NS | 0.985471% |
| FERG | FERGUSON ENTERPRISES INC | 25,625 | NS | 0.98287% |
| DRS | LEONARDO DRS INC | 167,824 | NS | 0.976941% |
| KEX | KIRBY CORP | 44,982 | NS | 0.970193% |
| GTES | GATES INDUSTRIAL CORP PLC | 264,360 | NS | 0.970002% |
| FDX | FEDEX CORP | 16,781 | NS | 0.969671% |
| CRH | CRH PLC | 56,860 | NS | 0.964716% |
| HAYW | HAYWARD HOLDINGS INC | 446,725 | NS | 0.960701% |
| SSD | SIMPSON MANUFACTURING CO INC | 34,828 | NS | 0.951733% |
| UPS | UNITED PARCEL SERVICE INC | 60,756 | NS | 0.947077% |
| SWK | STANLEY BLACK & DECKER INC | 84,115 | NS | 0.941945% |
| TXT | TEXTRON INC | 68,264 | NS | 0.938533% |
| TREX | TREX COMPANY INC | 164,119 | NS | 0.921748% |
| LMT | LOCKHEED MARTIN CORP | 12,362 | NS | 0.917404% |
| GPN | GLOBAL PAYMENTS INC | 88,814 | NS | 0.915672% |
| SNA | SNAP-ON INC | 16,457 | NS | 0.904004% |
| HWM | HOWMET AEROSPACE INC | 25,936 | NS | 0.903126% |
| AYI | ACUITY INC | 21,330 | NS | 0.885547% |
| BALL | BALL CORP | 101,120 | NS | 0.884919% |
| AXTA | AXALTA COATING SYSTEMS LTD | 215,783 | NS | 0.879254% |
| PPG | PPG INDUSTRIES INC | 55,924 | NS | 0.869351% |
| ATR | APTARGROUP INC | 47,431 | NS | 0.840483% |
| CCK | CROWN HOLDINGS INC | 59,623 | NS | 0.839806% |
| BLDR | BUILDERS FIRSTSOURCE INC | 72,600 | NS | 0.82267% |
| AMCR | AMCOR PLC | 150,369 | NS | 0.819533% |
| BLD | TOPBUILD CORP | 12,724 | NS | 0.80705% |
| AOS | A.O. SMITH CORP | 90,646 | NS | 0.803129% |
| ACN | ACCENTURE PLC | 30,143 | NS | 0.771796% |
| TT | TRANE TECHNOLOGIES PLC | 10,757 | NS | 0.759102% |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 38,184 | NS | 0.734999% |
| AAON | AAON INC | 54,174 | NS | 0.724247% |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 77,855 | NS | 0.723933% |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 48,441 | NS | 0.709788% |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 32,690 | NS | 0.699031% |
| ODFL | OLD DOMINION FREIGHT LINE INC | 22,875 | NS | 0.696217% |
| GWW | W.W. GRAINGER INC | 4,110 | NS | 0.683868% |
| CSL | CARLISLE COMPANIES INC | 13,399 | NS | 0.682003% |
| MIDD | MIDDLEBY CORP (THE) | 33,812 | NS | 0.679957% |
| RHI | ROBERT HALF INC | 175,974 | NS | 0.670905% |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 27,121 | NS | 0.66209% |
| RPM | RPM INTERNATIONAL INC | 45,099 | NS | 0.658364% |
| TRU | TRANSUNION | 64,601 | NS | 0.657151% |
| GE | GE AEROSPACE | 15,798 | NS | 0.65624% |
| ESAB | ESAB CORP | 46,242 | NS | 0.651066% |
| MSA | MSA SAFETY INC | 27,263 | NS | 0.649933% |
| FCN | FTI CONSULTING INC | 25,286 | NS | 0.649573% |
| PKG | PACKAGING CORP OF AMERICA | 21,062 | NS | 0.644115% |
| AMTM | AMENTUM HOLDINGS INC | 171,386 | NS | 0.644082% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 95,284 | NS | 0.635215% |
| XYL | XYLEM INC | 37,405 | NS | 0.633239% |
| CNH | CNH INDUSTRIAL NV | 406,341 | NS | 0.623516% |
| JKHY | JACK HENRY & ASSOCIATES INC | 28,282 | NS | 0.623007% |
| SARO | STANDARDAERO INC | 173,046 | NS | 0.616354% |
| GGG | GRACO INC | 52,803 | NS | 0.607266% |
| ALLE | ALLEGION PLC | 30,765 | NS | 0.605988% |
| PNR | PENTAIR PLC | 51,311 | NS | 0.593342% |
| SAIA | SAIA INC | 8,484 | NS | 0.545557% |
| WCC | WESCO INTERNATIONAL INC | 10,891 | NS | 0.544766% |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 3,735,627 | PA | 0.535218% |
| MAS | MASCO CORP | 49,360 | NS | 0.507911% |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 14,063 | NS | 0.506798% |
| XYZ | BLOCK INC | 49,516 | NS | 0.500223% |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 11,230 | NS | 0.491942% |
| IEX | IDEX CORP | 15,720 | NS | 0.490656% |
| RRX | REGAL REXNORD CORP | 15,913 | NS | 0.490251% |
| ROK | ROCKWELL AUTOMATION INC | 8,304 | NS | 0.4865% |
| UNP | UNION PACIFIC CORP | 12,283 | NS | 0.47424% |
| GXO | GXO LOGISTICS INC | 57,471 | NS | 0.470414% |
| NSC | NORFOLK SOUTHERN CORP | 10,384 | NS | 0.469878% |
SEC N-PORT snapshot as of .