FXO ETF

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Showing top 20 of 106 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TROWT Rowe Price Group1.71%176,801$18.28M••••••••••••••••••••••
2SEICSei Investments Co.1.71%203,096$18.32M••••••••••••••••••••••
3FAFFirst American Corporation1.69%264,340$18.11M••••••••••••••••••••••
4AGNCAgnc Investment Reit Corp.1.63%1,588,923$17.38M••••••••••••••••••••••
5NLYAnnaly Capital Management Inc.1.61%753,515$17.20M••••••••••••••••••••••
6THGThe Hanover Insurance Group, Inc.1.61%91,934$17.18M••••••••••••••••••••••
7EG:BMEverest Group, Ltd.1.61%48,760$17.24M••••••••••••••••••••••
8OZKBank Ozk1.58%347,284$16.87M••••••••••••••••••••••
9AMGAffiliated Managers Group Inc.1.57%57,595$16.76M••••••••••••••••••••••
10ALLAllstate Corp.1.56%76,862$16.65M••••••••••••••••••••••
11AIGAmerican International Gr1.56%211,782$16.68M••••••••••••••••••••••
12FDSFactset Research Systems Inc.1.56%73,446$16.71M••••••••••••••••••••••
13CINFCincinnati Financial Corp.1.54%101,281$16.41M••••••••••••••••••••••
14RITMRithm Capital Corp.1.54%1,681,104$16.46M••••••••••••••••••••••
15RNR:BMRenaissancere Holdings Ltd Preferred Stock 6.081.50%53,615$16.05M••••••••••••••••••••••
16MTGMgic Investment Corp1.49%607,117$15.94M••••••••••••••••••••••
17AGOAssured Guaranty Ltd1.48%195,594$15.82M••••••••••••••••••••••
18BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.47%33,256$15.73M••••••••••••••••••••••
19WTMWhite Mountains Insurance Group Limited1.47%7,256$15.70M••••••••••••••••••••••
20AXS:BMAxis Capital Holdings Ltd (Axs)1.47%157,153$15.74M••••••••••••••••••••••
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FXO ETF All Holdings

FXO holdings total 106 positions. The top 10 holdings account for 16.3% of the fund, led by T Rowe Price Group at 1.7%, Sei Investments Co. at 1.7%, First American Corporation at 1.7%.

FXO portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 85.0%.

FXO sector allocation provides a detailed breakdown. FXO overlap tool shows how holdings compare to other funds in your portfolio.

FXO ETF Holdings

106 of 106 holdings

  • 1

    T Rowe Price Group

    TROWFinancials
    1.71%
  • 2

    Sei Investments Co.

    SEICFinancials
    1.71%
  • 3

    First American Corporation

    FAFFinancials
    1.69%
  • 4

    Agnc Investment Reit Corp.

    AGNCFinancials
    1.63%
  • 5

    Annaly Capital Management Inc.

    NLYFinancials
    1.61%
  • 6

    The Hanover Insurance Group, Inc.

    THGFinancials
    1.61%
  • 7

    Everest Group, Ltd.

    EG:BMUnknown
    1.61%
  • 8

    Bank Ozk

    OZKFinancials
    1.58%
  • 9

    Affiliated Managers Group Inc.

    AMGFinancials
    1.57%
  • 10

    Allstate Corp.

    ALLFinancials
    1.56%
  • 11

    American International Gr

    AIGFinancials
    1.56%
  • 12

    Factset Research Systems Inc.

    FDSInformation Technology
    1.56%
  • 13

    Cincinnati Financial Corp.

    CINFFinancials
    1.54%
  • 14

    Rithm Capital Corp.

    RITMFinancials
    1.54%
  • 15

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    1.50%
  • 16

    Mgic Investment Corp

    MTGFinancials
    1.49%
  • 17

    Assured Guaranty Ltd

    AGOFinancials
    1.48%
  • 18

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.47%
  • 19

    White Mountains Insurance Group Limited

    WTMFinancials
    1.47%
  • 20

    Axis Capital Holdings Ltd (Axs)

    AXS:BMUnknown
    1.47%
  • 21

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    1.46%
  • 22

    Jefferies Financial Group Inc.

    JEFFinancials
    1.42%
  • 23

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    1.36%
  • 24

    Kemper Corp

    KMPRFinancials
    1.33%
  • 25

    Ally Financial Inc

    ALLYFinancials
    1.32%
  • 26

    Truist Financial Corp.

    TFCFinancials
    1.32%
  • 27

    Globe Life Inc

    GLFinancials
    1.31%
  • 28

    Zions Bancorp Na

    ZIONFinancials
    1.31%
  • 29

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    1.26%
  • 30

    Lincoln National Corp.

    LNCFinancials
    1.26%
  • 31

    Onemain Holdings Inc

    OMFFinancials
    1.26%
  • 32

    Slm Corp

    SLMFinancials
    1.26%
  • 33

    Southstate Bank Corporation

    SSBFinancials
    1.26%
  • 34

    Brighthouse Financial

    BHFFinancials
    1.25%
  • 35

    Cna Financial Corp

    CNAFinancials
    1.25%
  • 36

    Loews Corp

    LIndustrials
    1.25%
  • 37

    M&T Bank Corp

    MTBFinancials
    1.25%
  • 38

    The Travelers Cos, Inc.

    TRVFinancials
    1.25%
  • 39

    Prosperity Bancshares

    PBFinancials
    1.23%
  • 40

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.20%
  • 41

    Progressive Corp.

    PGRFinancials
    1.20%
  • 42

    Franklin Resources Inc.

    BENFinancials
    1.13%
  • 43

    Markel Group Inc

    MKLFinancials
    1.11%
  • 44

    Voya Financial Inc.

    VOYAFinancials
    1.08%
  • 45

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    1.07%
  • 46

    State Street Corp.

    STTFinancials
    1.07%
  • 47

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    1.02%
  • 48

    Bank Of New York Mellon Corp

    BKFinancials
    1.01%
  • 49

    Citigroup Inc.

    CFinancials
    1.01%
  • 50

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    1.00%
  • 51

    Popular Inc_None_0

    BPOPUnknown
    1.00%
  • 52

    First Horizon National Corp

    FHNFinancials
    0.98%
  • 53

    Virtu Financial Inc Class A

    VIRTFinancials
    0.98%
  • 54

    Regions Financial Corp

    RFFinancials
    0.97%
  • 55

    Us Bancorp

    USBFinancials
    0.97%
  • 56

    Assurant Inc

    AIZFinancials
    0.95%
  • 57

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.95%
  • 58

    First Citizens BancShares Inc

    FCNCAFinancials
    0.94%
  • 59

    Webster Financial Corp

    WBSFinancials
    0.93%
  • 60

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.91%
  • 61

    Prudential Financial Inc

    PRUFinancials
    0.90%
  • 62

    Chubb Limited

    CBUnknown
    0.90%
  • 63

    Old Republic International Corp

    ORIFinancials
    0.88%
  • 64

    Credit Acceptance Corp

    CACCFinancials
    0.71%
  • 65

    East West Bancorp, Inc.

    EWBCFinancials
    0.70%
  • 66

    Primerica Inc (Pri)

    PRIFinancials
    0.66%
  • 67

    Unum Group

    UNMFinancials
    0.66%
  • 68

    Bank of America Corp.: Financials

    BACFinancials
    0.65%
  • 69

    Fifth Third Bancorp

    FITBFinancials
    0.65%
  • 70

    Keycorp

    KEYFinancials
    0.65%
  • 71

    Citizens Financial Group Inc.

    CFGFinancials
    0.64%
  • 72

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.64%
  • 73

    Wintrust Financial Corp

    WTFCFinancials
    0.64%
  • 74

    Commerce Bancshares Inc

    CBSHFinancials
    0.63%
  • 75

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.63%
  • 76

    Bok Financial Corporation Common Stock Usd.00006

    BOKFUnknown
    0.62%
  • 77

    American Financial Group Inc/Oh

    AFGFinancials
    0.61%
  • 78

    Wells Fargo & Co.

    WFCFinancials
    0.61%
  • 79

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.60%
  • 80

    Broadridge Financial Solution

    BRInformation Technology
    0.57%
  • 81

    Hamilton Lane Inc

    HLNEFinancials
    0.56%
  • 82

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.55%
  • 83

    Rli Corp

    RLIFinancials
    0.54%
  • 84

    Willis Towers Watson Plc

    WTWUnknown
    0.53%
  • 85

    Northern Trust Corp.

    NTRSFinancials
    0.35%
  • 86

    Metlife Inc

    METFinancials
    0.34%
  • 87

    Morgan Stanley

    MSFinancials
    0.34%
  • 88

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.33%
  • 89

    Goldman Sachs & Co

    GSFinancials
    0.33%
  • 90

    Principalfinancialgroupinc.

    PFGFinancials
    0.33%
  • 91

    Evercore, Inc. Class A

    EVRFinancials
    0.32%
  • 92

    Houlihan Lokey Inc

    HLIFinancials
    0.32%
  • 93

    Jpmorgan Chase & Co

    JPMFinancials
    0.32%
  • 94

    Lpl Holdings

    LPLAFinancials
    0.32%
  • 95

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.32%
  • 96

    Raymond James Financial Inc.

    RJFFinancials
    0.32%
  • 97

    Starwood Property Trust Inc

    STWDFinancials
    0.32%
  • 98

    Aflac Inc.

    AFLFinancials
    0.31%
  • 99

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.31%
  • 100

    Stifel Financial Corporation

    SFFinancials
    0.31%
  • 101

    Wr Berkley Corp

    WRBFinancials
    0.30%
  • 102

    Xp Inc

    XPFinancials
    0.30%
  • 103

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.30%
  • 104

    Tradeweb Markets Inc

    TWFinancials
    0.28%
  • 105

    Brown & Brown Inc

    BROFinancials
    0.26%
  • 106

    US Dollar

    Other
    0.21%