FXZ Holdings Information

FXZ is an equity ETF with a total of 42 individual holdings. The top holdings are Steel Dynamics stock at 5.31%, CF Industries Holdings at 5.05%, Aura Minerals at 4.90%, Newmont at 4.85%, and Alcoa at 4.52%.

Total Holdings

Top 10 Percentage

44.19%

Asset Class

Equity

ETF Category

Natural Resources

Assets

369.69M

PE Ratio

17.63

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	STLD	Steel Dynamics, Inc.	5.31%	79,326	241.53	0.68%
2	CF	CF Industries Holdings, Inc.	5.05%	152,602	120.68	1.79%
3	AUGO	Aura Minerals Inc.	4.90%	223,431	78.07	-0.61%
4	NEM	Newmont Corporation	4.85%	152,417	108.87	-4.59%
5	AA	Alcoa Corporation	4.52%	418,562	37.91	-2.04%
6	AU	AngloGold Ashanti plc	4.45%	187,116	83.59	-1.88%
7	SCCO	Southern Copper Corporation	4.44%	86,754	185.01	0.77%
8	NUE	Nucor Corporation	3.79%	52,644	258.11	0.02%
9	EMN	Eastman Chemical Company	3.46%	189,786	64.93	-0.58%
10	OLN	Olin Corporation	3.44%	793,918	15.66	0.77%
11	NEU	NewMarket Corporation	3.35%	13,711	870.60	-0.65%
12	MLI	Mueller Industries, Inc.	3.09%	203,032	54.11	-0.77%
13	HL	Hecla Mining Company	2.84%	722,591	13.85	-1.84%
14	RS	Reliance, Inc.	2.80%	23,988	415.62	-0.55%
15	AVY	Avery Dennison Corporation	2.79%	54,076	181.83	-1.53%
16	LIN	Linde plc	2.77%	19,446	508.83	-0.30%
17	FAST	Fastenal Company	2.74%	186,338	51.91	-1.56%
18	MOS	The Mosaic Company	2.74%	568,395	17.84	3.30%
19	CDE	Coeur Mining, Inc.	2.71%	699,189	13.45	-3.10%
20	RGLD	Royal Gold, Inc.	2.56%	39,106	227.42	-3.11%
21	TKR	The Timken Company	2.39%	79,050	109.33	0.86%
22	ALB	Albemarle Corporation	2.25%	87,250	93.67	1.22%
23	CLF	Cleveland-Cliffs Inc.	2.03%	558,842	13.90	6.51%
24	LYB	LyondellBasell Industries N.V.	1.95%	107,062	66.45	1.65%
25	IFF	International Flavors & Fragrances Inc.	1.93%	73,705	94.15	0.34%

Showing 25 of 42 holdings

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