FXO Holdings
106 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Chime Financial, Inc. (Class A) | 1.73% | 634,283 | $17.7M |
| 2 | MGIC Investment Corporation | 1.73% | 653,920 | $17.7M |
| 3 | The Hartford Insurance Group, Inc. | 1.71% | 138,095 | $17.5M |
| 4 | Arch Capital Group Ltd. | 1.69% | 182,950 | $17.3M |
| 5 | Assured Guaranty Ltd. | 1.69% | 249,517 | $17.3M |
| 6 | Berkshire Hathaway Inc. (Class B) | 1.68% | 33,934 | $17.2M |
| 7 | American International Group, Inc. | 1.68% | 227,053 | $17.2M |
| 8 | RenaissanceRe Holdings Ltd. | 1.68% | 53,098 | $17.2M |
| 9 | Cincinnati Financial Corporation | 1.67% | 106,026 | $17.1M |
| 10 | White Mountains Insurance Group Ltd. | 1.67% | 8,421 | $17.1M |
| 11 | Axis Capital Holdings Limited | 1.67% | 179,377 | $17.1M |
| 12 | Old Republic International Corporation | 1.67% | 452,889 | $17.1M |
| 13 | The Allstate Corporation | 1.67% | 76,162 | $17.1M |
| 14 | Markel Group Inc | 1.67% | 9,867 | $17.1M |
| 15 | First American Financial Corporation | 1.67% | 278,191 | $17.1M |
| 16 | T. Rowe Price Group, Inc. | 1.65% | 162,396 | $16.9M |
| 17 | Everest Group, Ltd. | 1.64% | 46,272 | $16.8M |
| 18 | Annaly Capital Management, Inc. | 1.57% | 894,510 | $16.0M |
| 19 | Bank OZK | 1.56% | 367,652 | $16.0M |
| 20 | AGNC Investment Corp. | 1.54% | 1,862,987 | $15.8M |
| 21 | LPL Financial Holdings Inc. | 1.34% | 42,100 | $13.7M |
| 22 | The Progressive Corporation | 1.30% | 62,101 | $13.3M |
| 23 | Affiliated Managers Group, Inc. | 1.30% | 35,213 | $13.3M |
| 24 | Interactive Brokers Group, Inc. (Class A) | 1.29% | 150,716 | $13.2M |
| 25 | CNA Financial Corporation | 1.29% | 286,857 | $13.2M |
Sector Weights
- Cash & Others: 0.01%
- Financial Services: 94.77%
- Real Estate: 3.69%
- Technology: 1.53%
Country Weights
- United States: 88.25%
- Bermuda: 8.32%
- Switzerland: 0.95%
- Kazakhstan: 0.65%
- Puerto Rico: 0.64%
- Brazil: 0.42%
- United Kingdom: 0.31%
- Ireland: 0.31%
- Other: 0.15%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.