FXZ Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	CF	CF Industries Holdings, Inc.	5.46%	125,189
2	NEU	NewMarket Corporation	5.42%	17,594
3	NEM	Newmont Corporation	5.25%	206,333
4	MOS	The Mosaic Company	5.17%	297,427
5	X	United States Steel Corporation	4.78%	185,533
6	TKR	The Timken Company	4.75%	140,835
7	STLD	Steel Dynamics, Inc.	4.64%	76,630
8	EMN	Eastman Chemical Company	4.47%	113,161
9	NUE	Nucor Corporation	4.39%	83,267
10	RS	Reliance, Inc.	3.90%	27,590
11	FMC	FMC Corporation	3.60%	189,177
12	OLN	Olin Corporation	3.27%	335,174
13	LYB	LyondellBasell Industries N.V.	3.18%	113,846
14	ECL	Ecolab Inc.	3.01%	23,521
15	ESI	Element Solutions Inc	2.80%	264,969
16	WLK	Westlake Corporation	2.76%	79,755
17	APD	Air Products and Chemicals, Inc.	2.70%	20,380
18	AA	Alcoa Corporation	2.65%	198,418
19	IP	International Paper Company	2.59%	111,468
20	ASH	Ashland Inc.	2.55%	103,501
21	CC	The Chemours Company	2.26%	461,444
22	RGLD	Royal Gold, Inc.	2.11%	24,273
23	FAST	Fastenal Company	2.05%	102,742
24	FCX	Freeport-McMoRan Inc.	1.98%	104,560
25	AVY	Avery Dennison Corporation	1.93%	22,204
26	SCCO	Southern Copper Corporation	1.92%	42,889
27	IFF	International Flavors & Fragrances Inc.	1.90%	51,490
28	HXL	Hexcel Corporation	1.88%	72,834
29	SMG	The Scotts Miracle-Gro Company	0.94%	31,847
30	RBC	RBC Bearings Incorporated	0.93%	5,239
31	LIN	Linde plc	0.84%	3,735
32	CE	Celanese Corporation	0.83%	31,327
33	ALB	Albemarle Corporation	0.68%	24,285
34	MP	MP Materials Corp.	0.66%	69,299
35	HUN	Huntsman Corporation	0.62%	113,045
36	CLF	Cleveland-Cliffs Inc.	0.62%	215,342
37	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.51%	1,046,980
38	n/a	Securities Lending - Bnym	0.00%	1

As of May 29, 2025