FXZ Holdings Information

FXZ is an equity ETF with a total of 40 individual holdings. The top holdings are NewMarket stock at 5.65%, Steel Dynamics at 5.64%, RBC Bearings at 5.13%, Carpenter Technology at 4.89%, and The Timken Company at 4.46%.

Total Holdings

Top 10 Percentage

46.05%

Asset Class

Equity

ETF Category

Natural Resources

Assets

431.48M

PE Ratio

22.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEU	NewMarket Corporation	5.65%	28,299
2	STLD	Steel Dynamics, Inc.	5.64%	100,768
3	RBC	RBC Bearings Incorporated	5.13%	33,396
4	CRS	Carpenter Technology Corporation	4.89%	32,213
5	TKR	The Timken Company	4.46%	126,248
6	NUE	Nucor Corporation	4.21%	75,084
7	EMN	Eastman Chemical Company	4.16%	237,660
8	AU	AngloGold Ashanti plc	4.05%	188,324
9	RS	Reliance, Inc.	3.95%	41,777
10	CF	CF Industries Holdings, Inc.	3.92%	139,697
11	MOS	The Mosaic Company	3.82%	711,303
12	MLI	Mueller Industries, Inc.	3.29%	229,184
13	LIN	Linde plc	3.05%	21,952
14	ECL	Ecolab Inc.	2.94%	40,910
15	SOLS	Solstice Advanced Materials, Inc.	2.91%	142,896
16	FAST	Fastenal Company	2.89%	234,546
17	NEM	Newmont Corporation	2.89%	117,291
18	SCCO	Southern Copper Corporation	2.79%	63,883
19	AVY	Avery Dennison Corporation	2.67%	63,024
20	AA	Alcoa Corporation	2.37%	191,418
21	RGLD	Royal Gold, Inc.	2.22%	42,764
22	OLN	Olin Corporation	2.17%	427,069
23	ESI	Element Solutions Inc	2.06%	185,951
24	HXL	Hexcel Corporation	1.98%	78,443
25	CLF	Cleveland-Cliffs Inc.	1.88%	751,287

Showing 25 of 40 holdings

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As of Jul 6, 2026