FXZ Holdings Information

FXZ is an equity ETF with a total of 39 individual holdings. The top holdings are Alcoa stock at 5.58%, AngloGold Ashanti at 5.52%, Newmont at 5.12%, The Timken Company at 4.98%, and Eastman Chemical Company at 4.78%.

Total Holdings

Top 10 Percentage

46.74%

Asset Class

Equity

ETF Category

Natural Resources

Assets

206.60M

PE Ratio

18.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AA	Alcoa Corporation	5.58%	299,505
2	AU	AngloGold Ashanti plc	5.52%	140,064
3	NEM	Newmont Corporation	5.12%	116,839
4	TKR	The Timken Company	4.98%	131,027
5	EMN	Eastman Chemical Company	4.78%	156,236
6	CF	CF Industries Holdings, Inc.	4.52%	109,818
7	STLD	Steel Dynamics, Inc.	4.27%	56,519
8	NUE	Nucor Corporation	4.14%	58,190
9	MLI	Mueller Industries, Inc.	4.08%	77,941
10	RS	Reliance, Inc.	3.75%	28,061
11	NEU	NewMarket Corporation	3.65%	9,515
12	MOS	The Mosaic Company	3.54%	284,046
13	CRS	Carpenter Technology Corporation	3.34%	21,063
14	WLK	Westlake Corporation	3.24%	102,266
15	OLN	Olin Corporation	3.20%	315,348
16	AVY	Avery Dennison Corporation	2.75%	31,890
17	ESI	Element Solutions Inc	2.68%	205,467
18	FCX	Freeport-McMoRan Inc.	2.61%	131,862
19	RGLD	Royal Gold, Inc.	2.39%	25,783
20	LYB	LyondellBasell Industries N.V.	2.34%	105,457
21	RBC	RBC Bearings Incorporated	2.13%	10,095
22	SCCO	Southern Copper Corporation	2.11%	32,742
23	IFF	International Flavors & Fragrances Inc.	2.11%	64,027
24	FAST	Fastenal Company	2.10%	105,457
25	APD	Air Products and Chemicals, Inc.	1.86%	14,447

Showing 25 of 39 holdings

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As of Nov 13, 2025