FXZ Holdings Information

FXZ is an equity ETF with a total of 40 individual holdings. The top holdings are CF Industries Holdings stock at 4.93%, Eastman Chemical Company at 4.90%, AngloGold Ashanti at 4.87%, The Mosaic Company at 4.85%, and Newmont at 4.84%.

Total Holdings

Top 10 Percentage

45.05%

Asset Class

Equity

ETF Category

Natural Resources

Assets

290.64M

PE Ratio

19.24

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CF	CF Industries Holdings, Inc.	4.93%	160,006
2	EMN	Eastman Chemical Company	4.90%	193,869
3	AU	AngloGold Ashanti plc	4.87%	145,111
4	MOS	The Mosaic Company	4.85%	513,696
5	NEM	Newmont Corporation	4.84%	123,934
6	STLD	Steel Dynamics, Inc.	4.70%	73,032
7	AA	Alcoa Corporation	4.55%	222,467
8	RS	Reliance, Inc.	3.84%	34,267
9	RBC	RBC Bearings Incorporated	3.80%	22,078
10	NUE	Nucor Corporation	3.77%	60,699
11	TKR	The Timken Company	3.77%	117,676
12	OLN	Olin Corporation	3.63%	475,277
13	MLI	Mueller Industries, Inc.	3.55%	86,237
14	NEU	NewMarket Corporation	3.34%	14,404
15	SCCO	Southern Copper Corporation	3.25%	45,284
16	FCX	Freeport-McMoRan Inc.	2.76%	127,918
17	RGLD	Royal Gold, Inc.	2.58%	29,223
18	ESI	Element Solutions Inc	2.51%	259,982
19	FAST	Fastenal Company	2.50%	161,899
20	LIN	Linde plc	2.35%	15,231
21	CRS	Carpenter Technology Corporation	2.33%	20,636
22	AVY	Avery Dennison Corporation	2.22%	35,714
23	HUN	Huntsman Corporation	2.14%	495,007
24	WLK	Westlake Corporation	2.03%	66,948
25	ALB	Albemarle Corporation	1.99%	34,992

Showing 25 of 40 holdings

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As of Feb 3, 2026