FXZ Holdings Information

FXZ is an equity ETF with a total of 40 individual holdings. The top holdings are Steel Dynamics stock at 5.73%, RBC Bearings at 4.92%, AngloGold Ashanti at 4.61%, NewMarket at 4.54%, and The Mosaic Company at 4.36%.

Total Holdings

Top 10 Percentage

44.31%

Asset Class

Equity

ETF Category

Natural Resources

Assets

381.49M

PE Ratio

23.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STLD	Steel Dynamics, Inc.	5.73%	98,759
2	RBC	RBC Bearings Incorporated	4.92%	32,730
3	AU	AngloGold Ashanti plc	4.61%	182,584
4	NEU	NewMarket Corporation	4.54%	27,734
5	MOS	The Mosaic Company	4.36%	697,112
6	EMN	Eastman Chemical Company	4.31%	232,920
7	CF	CF Industries Holdings, Inc.	4.28%	136,910
8	NUE	Nucor Corporation	4.02%	73,587
9	MLI	Mueller Industries, Inc.	3.87%	112,306
10	RS	Reliance, Inc.	3.67%	40,944
11	CRS	Carpenter Technology Corporation	3.42%	31,570
12	TKR	The Timken Company	3.37%	123,732
13	NEM	Newmont Corporation	3.28%	114,951
14	AA	Alcoa Corporation	3.28%	187,598
15	SCCO	Southern Copper Corporation	2.97%	61,991
16	SOLS	Solstice Advanced Materials, Inc.	2.91%	140,046
17	OLN	Olin Corporation	2.87%	418,551
18	ECL	Ecolab Inc.	2.75%	40,094
19	LIN	Linde plc	2.72%	21,517
20	RGLD	Royal Gold, Inc.	2.69%	41,912
21	AVY	Avery Dennison Corporation	2.63%	61,765
22	FAST	Fastenal Company	2.63%	229,869
23	FCX	Freeport-McMoRan Inc.	1.90%	105,847
24	CLF	Cleveland-Cliffs Inc.	1.78%	736,300
25	ESI	Element Solutions Inc	1.77%	182,244

Showing 25 of 40 holdings

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As of Apr 22, 2026