FXZ Holdings Information

FXZ is an equity ETF with a total of 40 individual holdings. The top holdings are Steel Dynamics stock at 6.51%, NewMarket at 5.28%, Nucor at 4.62%, RBC Bearings at 4.60%, and Eastman Chemical Company at 4.34%.

Total Holdings

Top 10 Percentage

45.04%

Asset Class

Equity

ETF Category

Natural Resources

Assets

433.52M

PE Ratio

22.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STLD	Steel Dynamics, Inc.	6.51%	105,815
2	NEU	NewMarket Corporation	5.28%	29,715
3	NUE	Nucor Corporation	4.62%	78,844
4	RBC	RBC Bearings Incorporated	4.60%	35,068
5	EMN	Eastman Chemical Company	4.34%	249,559
6	AU	AngloGold Ashanti plc	4.07%	195,625
7	TKR	The Timken Company	3.96%	132,573
8	MOS	The Mosaic Company	3.95%	746,903
9	RS	Reliance, Inc.	3.89%	43,870
10	AA	Alcoa Corporation	3.82%	200,996
11	CF	CF Industries Holdings, Inc.	3.77%	146,689
12	CRS	Carpenter Technology Corporation	3.74%	33,824
13	MLI	Mueller Industries, Inc.	3.56%	120,328
14	SCCO	Southern Copper Corporation	3.06%	67,086
15	NEM	Newmont Corporation	3.06%	123,162
16	SOLS	Solstice Advanced Materials, Inc.	2.97%	150,049
17	CLF	Cleveland-Cliffs Inc.	2.64%	788,891
18	OLN	Olin Corporation	2.64%	448,448
19	LIN	Linde plc	2.59%	23,057
20	FAST	Fastenal Company	2.50%	246,291
21	ECL	Ecolab Inc.	2.50%	42,957
22	AVY	Avery Dennison Corporation	2.36%	66,175
23	RGLD	Royal Gold, Inc.	2.24%	44,908
24	ESI	Element Solutions Inc	1.89%	195,264
25	FCX	Freeport-McMoRan Inc.	1.84%	113,407

Showing 25 of 40 holdings

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As of Jun 2, 2026