FXZ Holdings Information

FXZ is an equity ETF with a total of 41 individual holdings. The top holdings are Steel Dynamics stock at 5.16%, Aura Minerals at 5.16%, CF Industries Holdings at 4.94%, Newmont at 4.77%, and Southern Copper at 4.73%.

Total Holdings

Top 10 Percentage

44.26%

Asset Class

Equity

ETF Category

Natural Resources

Assets

365.46M

PE Ratio

18.90

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	STLD	Steel Dynamics, Inc.	5.16%	79,326	240.54	-0.09%
2	AUGO	Aura Minerals Inc.	5.16%	223,431	87.20	2.02%
3	CF	CF Industries Holdings, Inc.	4.94%	152,602	120.85	0.90%
4	NEM	Newmont Corporation	4.77%	152,417	118.60	2.43%
5	SCCO	Southern Copper Corporation	4.73%	86,754	200.51	-0.59%
6	AU	AngloGold Ashanti plc	4.63%	187,116	92.82	1.37%
7	AA	Alcoa Corporation	4.57%	418,562	41.45	2.55%
8	NUE	Nucor Corporation	3.62%	52,644	256.29	0.63%
9	OLN	Olin Corporation	3.34%	793,918	15.65	0.64%
10	MLI	Mueller Industries, Inc.	3.33%	203,032	60.07	-0.87%
11	NEU	NewMarket Corporation	3.29%	13,711	876.01	-1.33%
12	EMN	Eastman Chemical Company	3.28%	189,786	62.33	-2.41%
13	HL	Hecla Mining Company	3.04%	722,591	15.30	-1.67%
14	CDE	Coeur Mining, Inc.	2.91%	699,189	15.47	0.39%
15	MOS	The Mosaic Company	2.91%	568,395	18.82	-0.69%
16	RS	Reliance, Inc.	2.64%	23,988	411.17	1.11%
17	LIN	Linde plc	2.59%	19,446	498.43	1.06%
18	AVY	Avery Dennison Corporation	2.57%	54,076	175.31	-0.32%
19	FAST	Fastenal Company	2.54%	186,338	51.02	1.27%
20	RGLD	Royal Gold, Inc.	2.46%	39,106	238.05	2.17%
21	TKR	The Timken Company	2.42%	79,050	112.39	-0.55%
22	ALB	Albemarle Corporation	2.32%	87,250	95.48	-2.75%
23	ALM	Almonty Industries Inc.	1.91%	701,313	9.83	-2.67%
24	CLF	Cleveland-Cliffs Inc.	1.84%	558,842	12.12	-0.25%
25	LYB	LyondellBasell Industries N.V.	1.81%	107,062	64.01	2.14%

Showing 25 of 41 holdings

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