FXZ Holdings Information

FXZ is an equity ETF with a total of 41 individual holdings. The top holdings are CF Industries Holdings stock at 5.26%, Steel Dynamics at 5.19%, Aura Minerals at 4.81%, Newmont at 4.74%, and Alcoa at 4.67%.

Total Holdings

Top 10 Percentage

44.38%

Asset Class

Equity

ETF Category

Natural Resources

Assets

361.41M

PE Ratio

16.53

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CF	CF Industries Holdings, Inc.	5.26%	149,422	125.09	0.14%
2	STLD	Steel Dynamics, Inc.	5.19%	77,674	229.43	-3.24%
3	AUGO	Aura Minerals Inc.	4.81%	218,777	75.02	-3.75%
4	NEM	Newmont Corporation	4.74%	149,241	113.14	0.44%
5	AA	Alcoa Corporation	4.67%	409,842	39.74	-1.76%
6	AU	AngloGold Ashanti plc	4.53%	183,218	86.29	-1.50%
7	SCCO	Southern Copper Corporation	4.07%	85,847	164.08	-2.46%
8	OLN	Olin Corporation	3.87%	777,378	17.46	-1.13%
9	NUE	Nucor Corporation	3.79%	51,548	251.73	-3.46%
10	EMN	Eastman Chemical Company	3.44%	185,832	65.03	-0.88%
11	MOS	The Mosaic Company	3.41%	556,553	21.92	0.74%
12	MLI	Mueller Industries, Inc.	3.07%	198,802	54.89	0.09%
13	RS	Reliance, Inc.	2.87%	23,488	427.33	-1.47%
14	FAST	Fastenal Company	2.86%	182,456	55.19	-0.65%
15	LIN	Linde plc	2.81%	19,040	526.06	0.68%
16	AVY	Avery Dennison Corporation	2.79%	52,950	188.03	0.57%
17	CDE	Coeur Mining, Inc.	2.76%	684,623	13.98	-2.24%
18	RGLD	Royal Gold, Inc.	2.76%	38,292	256.89	0.61%
19	HL	Hecla Mining Company	2.66%	707,537	13.10	-1.87%
20	NEU	NewMarket Corporation	2.66%	13,425	709.19	0.90%
21	TKR	The Timken Company	2.41%	77,404	108.91	-1.36%
22	ALB	Albemarle Corporation	2.28%	85,432	93.53	-1.39%
23	CLF	Cleveland-Cliffs Inc.	2.02%	547,200	12.65	-3.21%
24	LYB	LyondellBasell Industries N.V.	1.89%	104,832	64.43	0.86%
25	ECL	Ecolab Inc.	1.88%	21,941	309.27	1.60%

Showing 25 of 41 holdings

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