FXZ Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	NEU	NewMarket Corporation	5.44%	18,264
2	NEM	Newmont Corporation	5.28%	214,276
3	STLD	Steel Dynamics, Inc.	5.20%	83,447
4	NUE	Nucor Corporation	4.95%	86,471
5	CF	CF Industries Holdings, Inc.	4.64%	121,799
6	TKR	The Timken Company	4.64%	150,530
7	MOS	The Mosaic Company	4.50%	308,875
8	EMN	Eastman Chemical Company	4.29%	117,477
9	X	United States Steel Corporation	4.08%	196,296
10	RS	Reliance, Inc.	3.98%	28,640
11	WLK	Westlake Corporation	3.66%	82,795
12	FMC	FMC Corporation	3.61%	196,390
13	OLN	Olin Corporation	3.61%	347,955
14	LYB	LyondellBasell Industries N.V.	3.30%	118,188
15	ECL	Ecolab Inc.	2.95%	24,417
16	CC	The Chemours Company	2.80%	479,042
17	APD	Air Products and Chemicals, Inc.	2.76%	21,156
18	ESI	Element Solutions Inc	2.72%	275,073
19	ASH	Ashland Inc.	2.52%	107,449
20	IP	International Paper Company	2.43%	115,720
21	AA	Alcoa Corporation	2.42%	205,987
22	RGLD	Royal Gold, Inc.	2.15%	25,197
23	FAST	Fastenal Company	2.06%	53,330
24	IFF	International Flavors & Fragrances Inc.	1.99%	53,452
25	SCCO	Southern Copper Corporation	1.90%	44,088
26	FCX	Freeport-McMoRan Inc.	1.89%	108,548
27	AVY	Avery Dennison Corporation	1.87%	23,049
28	HXL	Hexcel Corporation	1.76%	75,611
29	CLF	Cleveland-Cliffs Inc.	0.90%	223,552
30	RBC	RBC Bearings Incorporated	0.87%	5,438
31	SMG	The Scotts Miracle-Gro Company	0.84%	33,061
32	MP	MP Materials Corp.	0.84%	71,941
33	LIN	Linde plc	0.83%	3,877
34	HUN	Huntsman Corporation	0.75%	117,354
35	ALB	Albemarle Corporation	0.72%	25,213
36	CE	Celanese Corporation	0.71%	32,520
37	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.16%	328,169
38	n/a	Cash	0.00%	780
39	n/a	Securities Lending - Bnym	0.00%	1

As of May 1, 2025