FXZ Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	STLD	Steel Dynamics, Inc.	5.70%	125,119
2	X	United States Steel Corporation	5.42%	446,505
3	RS	Reliance, Inc.	5.41%	54,545
4	NUE	Nucor Corporation	4.92%	104,929
5	FMC	FMC Corporation	4.33%	239,234
6	LYB	LyondellBasell Industries N.V.	4.29%	164,494
7	CF	CF Industries Holdings, Inc.	4.19%	147,086
8	NEU	NewMarket Corporation	3.90%	22,867
9	MOS	The Mosaic Company	3.79%	471,248
10	CLF	Cleveland-Cliffs Inc.	3.65%	988,256
11	EMN	Eastman Chemical Company	3.62%	112,729
12	IP	International Paper Company	3.61%	193,757
13	TKR	The Timken Company	3.50%	149,722
14	ASH	Ashland Inc.	3.50%	145,107
15	APD	Air Products and Chemicals, Inc.	3.30%	31,790
16	RGLD	Royal Gold, Inc.	3.17%	67,464
17	CC	The Chemours Company	2.84%	465,798
18	ECL	Ecolab Inc.	2.84%	37,071
19	CE	Celanese Corporation	2.68%	116,027
20	WLK	Westlake Corporation	2.55%	62,979
21	OLN	Olin Corporation	2.55%	197,269
22	FAST	Fastenal Company	2.29%	88,352
23	ESI	Element Solutions Inc	2.04%	232,327
24	LIN	Linde plc	1.88%	13,232
25	SCCO	Southern Copper Corporation	1.79%	54,891
26	AVY	Avery Dennison Corporation	1.79%	28,583
27	FCX	Freeport-McMoRan Inc.	1.75%	126,402
28	HUN	Huntsman Corporation	1.60%	260,744
29	AA	Alcoa Corporation	1.04%	71,556
30	ALB	Albemarle Corporation	1.01%	29,149
31	RBC	RBC Bearings Incorporated	0.95%	9,221
32	MP	MP Materials Corp.	0.90%	156,409
33	HXL	Hexcel Corporation	0.83%	44,649
34	SMG	The Scotts Miracle-Gro Company	0.76%	31,840
35	IFF	International Flavors & Fragrances Inc.	0.74%	26,309
36	NEM	Newmont Corporation	0.70%	51,648
37	MISXX	Treasury Portfolio	0.19%	594,689
38	n/a	Securities Lending - Bnym	0.00%	1

As of Nov 20, 2024