FXZ Holdings List

As of Apr 13, 2025

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	5.87%	219,700
2	NEU	NewMarket Corporation	5.13%	18,726
3	STLD	Steel Dynamics, Inc.	5.01%	85,559
4	NUE	Nucor Corporation	4.79%	88,661
5	CF	CF Industries Holdings, Inc.	4.67%	133,299
6	TKR	The Timken Company	4.61%	154,340
7	EMN	Eastman Chemical Company	4.59%	120,451
8	RS	Reliance, Inc.	3.99%	29,366
9	MOS	The Mosaic Company	3.97%	316,695
10	X	United States Steel Corporation	3.92%	201,266
11	WLK	Westlake Corporation	3.70%	84,891
12	FMC	FMC Corporation	3.63%	201,362
13	OLN	Olin Corporation	3.54%	356,765
14	LYB	LyondellBasell Industries N.V.	3.35%	121,180
15	ECL	Ecolab Inc.	2.86%	25,035
16	APD	Air Products and Chemicals, Inc.	2.84%	21,692
17	ASH	Ashland Inc.	2.71%	110,169
18	IP	International Paper Company	2.70%	118,650
19	CC	The Chemours Company	2.69%	491,170
20	AA	Alcoa Corporation	2.54%	211,201
21	ESI	Element Solutions Inc	2.50%	282,037
22	RGLD	Royal Gold, Inc.	2.26%	25,835
23	FAST	Fastenal Company	2.14%	54,680
24	HXL	Hexcel Corporation	1.96%	77,525
25	IFF	International Flavors & Fragrances Inc.	1.95%	54,806
26	AVY	Avery Dennison Corporation	1.95%	23,633
27	SCCO	Southern Copper Corporation	1.86%	45,204
28	FCX	Freeport-McMoRan Inc.	1.80%	111,296
29	RBC	RBC Bearings Incorporated	0.90%	5,576
30	LIN	Linde plc	0.85%	3,975
31	SMG	The Scotts Miracle-Gro Company	0.84%	33,899
32	CLF	Cleveland-Cliffs Inc.	0.82%	229,212
33	MP	MP Materials Corp.	0.81%	73,763
34	HUN	Huntsman Corporation	0.80%	120,326
35	ALB	Albemarle Corporation	0.71%	25,851
36	CE	Celanese Corporation	0.62%	33,344
37	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.09%	175,187
38	n/a	Securities Lending - Bnym	0.00%	1

As of Apr 13, 2025