FXO ETF

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Showing top 20 of 105 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1OZKBank Ozk1.82%--••••••••••••••••••••••
2BKBank Of New York Mellon Corp1.80%--••••••••••••••••••••••
3FAFFirst American Corporation1.75%--••••••••••••••••••••••
4CCitigroup Inc.1.73%--••••••••••••••••••••••
5NU:KYNu Holdings Ltd. ORD SHS CL A1.71%--••••••••••••••••••••••
6SEICSei Investments Co.1.70%--••••••••••••••••••••••
7RNR:BMRenaissancere Holdings Ltd Preferred Stock 6.081.68%--••••••••••••••••••••••
8IVZInvesco PLC1.67%--••••••••••••••••••••••
9ACGL:BMArch Capital Group Ltd.1.64%--••••••••••••••••••••••
10BHFBrighthouse Financial1.61%--••••••••••••••••••••••
11RITMRithm Capital Corp.1.60%--••••••••••••••••••••••
12ALLAllstate Corp.1.57%--••••••••••••••••••••••
13AXS:BMAxis Capital Holdings Ltd (Axs)1.57%--••••••••••••••••••••••
14DHU:BMAssured Guaranty Ltd.1.56%--••••••••••••••••••••••
15TROWT Rowe Price Group Inc1.53%--••••••••••••••••••••••
16IBKRInteractive Brokers Group Inc. Class A1.52%--••••••••••••••••••••••
17MTGMgic Investment Corp1.49%--••••••••••••••••••••••
18VIRTVirtu Financial Inc1.47%--••••••••••••••••••••••
19LNCLincoln National Corp.1.46%--••••••••••••••••••••••
20MTBM&T Bank Corp1.46%--••••••••••••••••••••••
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FXO ETF All Holdings

FXO holdings total 105 positions. The top 10 holdings account for 17.1% of the fund, led by Bank Ozk at 1.8%, Bank Of New York Mellon Corp at 1.8%, First American Corporation at 1.8%.

FXO portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 78.7%.

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

FXO ETF Holdings

105 of 105 holdings

  • 1

    Bank Ozk

    OZKFinancials
    1.82%
  • 2

    Bank Of New York Mellon Corp

    BKFinancials
    1.80%
  • 3

    First American Corporation

    FAFFinancials
    1.75%
  • 4

    Citigroup Inc.

    CFinancials
    1.73%
  • 5

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.71%
  • 6

    Sei Investments Co.

    SEICFinancials
    1.70%
  • 7

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    1.68%
  • 8

    Invesco PLC

    IVZUnknown
    1.67%
  • 9

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    1.64%
  • 10

    Brighthouse Financial

    BHFFinancials
    1.61%
  • 11

    Rithm Capital Corp.

    RITMFinancials
    1.60%
  • 12

    Allstate Corp.

    ALLFinancials
    1.57%
  • 13

    Axis Capital Holdings Ltd (Axs)

    AXS:BMUnknown
    1.57%
  • 14

    Assured Guaranty Ltd.

    DHU:BMUnknown
    1.56%
  • 15

    T Rowe Price Group Inc

    TROWFinancials
    1.53%
  • 16

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    1.52%
  • 17

    Mgic Investment Corp

    MTGFinancials
    1.49%
  • 18

    Virtu Financial Inc

    VIRTFinancials
    1.47%
  • 19

    Lincoln National Corp.

    LNCFinancials
    1.46%
  • 20

    M&T Bank Corp

    MTBFinancials
    1.46%
  • 21

    Webster Financial Corp

    WBSFinancials
    1.45%
  • 22

    American International Gr

    AIGFinancials
    1.43%
  • 23

    Tpg Inc

    TPGFinancials
    1.41%
  • 24

    Truist Financial Corp.

    TFCFinancials
    1.39%
  • 25

    Zions Bancorp Na

    ZIONFinancials
    1.39%
  • 26

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    1.38%
  • 27

    Kemper Corp

    KMPRFinancials
    1.37%
  • 28

    Lpl Holdings

    LPLAFinancials
    1.37%
  • 29

    Prosperity Bancshares

    PBFinancials
    1.35%
  • 30

    Goldman Sachs Group Inc - Eln

    GSFinancials
    1.34%
  • 31

    Loews Corp.

    LIndustrials
    1.31%
  • 32

    Cincinnati Financial Corp.

    CINFFinancials
    1.29%
  • 33

    Annaly Capital Management, Inc., Series G, Pfd.

    NLY.PGFinancials
    1.26%
  • 34

    Globe Life Inc

    GLFinancials
    1.26%
  • 35

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.26%
  • 36

    The Travelers Cos, Inc.

    TRVFinancials
    1.26%
  • 37

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.23%
  • 38

    The Hanover Insurance Group, Inc.

    THGFinancials
    1.17%
  • 39

    Ally Financial Inc

    ALLYFinancials
    1.16%
  • 40

    Popular Inc_None_0

    BPOPUnknown
    1.10%
  • 41

    The Progressive Corporation

    P1GR34F:BVUnknown
    1.10%
  • 42

    Franklin Resources Inc.

    BENFinancials
    1.08%
  • 43

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    1.07%
  • 44

    Credit Acceptance Corp

    CACCFinancials
    1.06%
  • 45

    Regions Financial Corp.

    RFFinancials
    1.06%
  • 46

    Southstate Bank Corp

    SSBFinancials
    1.06%
  • 47

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.02%
  • 48

    Sofi Technologies Inc

    SOFIFinancials
    1.02%
  • 49

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    1.00%
  • 50

    Affiliated Managers Group, Inc.

    MGRDFinancials
    0.99%
  • 51

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.99%
  • 52

    Chubb Limited

    CBUnknown
    0.98%
  • 53

    State Street Corp Preferred Stock Var

    STT.PDUnknown
    0.97%
  • 54

    Bank of America Corp.: Financials

    BACFinancials
    0.96%
  • 55

    Cna Financial Corp

    CNAFinancials
    0.96%
  • 56

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.96%
  • 57

    Markel Group Inc

    MKLFinancials
    0.90%
  • 58

    Onemain Holdings Inc

    OMFFinancials
    0.86%
  • 59

    Unum Group

    UNMFinancials
    0.86%
  • 60

    Willis Towers Watson Plc

    WTWUnknown
    0.82%
  • 61

    Xp Inc

    XPFinancials
    0.78%
  • 62

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.72%
  • 63

    Fifth Third Bancorp

    FITBFinancials
    0.72%
  • 64

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.72%
  • 65

    Bok Financial Corporation Common Stock Usd.00006

    BOKFUnknown
    0.72%
  • 66

    Wintrust Financial Corp Pfd

    WTFCMFinancials
    0.71%
  • 67

    Us Bancorp

    USBFinancials
    0.70%
  • 68

    Coinbase Global, Inc.

    COINFinancials
    0.69%
  • 69

    East West Bancorp, Inc.

    EWBCFinancials
    0.68%
  • 70

    First Horizon Corp Preferred Stock

    Other
    0.68%
  • 71

    Charles Schwab Corp.

    SCHWFinancials
    0.67%
  • 72

    Factset Research Systems Inc.

    FDSInformation Technology
    0.65%
  • 73

    Primerica Inc (Pri)

    PRIFinancials
    0.65%
  • 74

    Aflac Inc.

    AFLFinancials
    0.64%
  • 75

    Voya Financial Inc.

    VOYAFinancials
    0.64%
  • 76

    Corebridge Financial Inc Preferred Stock

    Other
    0.64%
  • 77

    First Citizens BancShares Inc

    FCNCAFinancials
    0.62%
  • 78

    Slm Corp

    SLMFinancials
    0.62%
  • 79

    Assurant, Inc.

    AIZNFinancials
    0.61%
  • 80

    Wr Berkley Corp

    WRBFinancials
    0.61%
  • 81

    Jefferies Financial Group Inc.

    JEFFinancials
    0.60%
  • 82

    Old Republic International Corp

    ORIFinancials
    0.56%
  • 83

    Robinhood Markets Inc - A

    HOODFinancials
    0.48%
  • 84

    Citizens Financial Group, Inc., Series E, Pfd.

    CFG 5 PERP EFinancials
    0.36%
  • 85

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.36%
  • 86

    Northern Trust Corp.

    NTRSFinancials
    0.35%
  • 87

    Principalfinancialgroupinc.

    PFGFinancials
    0.34%
  • 88

    Raymond James Financial Inc.

    RJFFinancials
    0.34%
  • 89

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.34%
  • 90

    Agnc Investment Corp_None_0

    AGNCFinancials
    0.33%
  • 91

    Commerce Bancshares, Inc., Series B, Pfd.

    CBSHPUnknown
    0.33%
  • 92

    Uwm Holdings Corp

    UWMCFinancials
    0.33%
  • 93

    Wells Fargo & Co.

    WFCFinancials
    0.32%
  • 94

    Starwood Property Trust Inc

    STWDFinancials
    0.31%
  • 95

    American Financial Group, Inc., Pfd.

    AFGBFinancials
    0.30%
  • 96

    Metlife Inc.

    METFinancials
    0.30%
  • 97

    Everest Group, Ltd.

    EG:BMUnknown
    0.30%
  • 98

    Equitable Holdings, Inc., Series C, Pfd.

    Other
    0.30%
  • 99

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.29%
  • 100

    Rli Corp

    RLIFinancials
    0.29%
  • 101

    Prudential Financial, Inc., Pfd.

    PRHFinancials
    0.28%
  • 102

    Moody'S Corp.

    MCOFinancials
    0.27%
  • 103

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.27%
  • 104

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.23%
  • 105

    US Dollar

    Other
    0.14%