FXZ Holdings Information

FXZ is an equity ETF with a total of 39 individual holdings. The top holdings are Alcoa stock at 5.60%, The Timken Company at 5.20%, Newmont at 4.91%, AngloGold Ashanti at 4.84%, and Eastman Chemical Company at 4.74%.

Total Holdings

Top 10 Percentage

46.67%

Asset Class

Equity

ETF Category

Natural Resources

Assets

201.50M

PE Ratio

18.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AA	Alcoa Corporation	5.60%	303,975
2	TKR	The Timken Company	5.20%	132,983
3	NEM	Newmont Corporation	4.91%	118,583
4	AU	AngloGold Ashanti plc	4.84%	142,154
5	EMN	Eastman Chemical Company	4.74%	158,568
6	CF	CF Industries Holdings, Inc.	4.55%	111,457
7	STLD	Steel Dynamics, Inc.	4.40%	57,363
8	NUE	Nucor Corporation	4.29%	59,058
9	MLI	Mueller Industries, Inc.	4.22%	79,104
10	RS	Reliance, Inc.	3.92%	28,480
11	NEU	NewMarket Corporation	3.70%	9,657
12	MOS	The Mosaic Company	3.60%	288,285
13	CRS	Carpenter Technology Corporation	3.39%	21,377
14	WLK	Westlake Corporation	3.36%	103,792
15	OLN	Olin Corporation	3.07%	320,055
16	ESI	Element Solutions Inc	2.80%	208,534
17	AVY	Avery Dennison Corporation	2.79%	32,366
18	FCX	Freeport-McMoRan Inc.	2.59%	133,830
19	LYB	LyondellBasell Industries N.V.	2.28%	107,031
20	SCCO	Southern Copper Corporation	2.27%	32,952
21	RGLD	Royal Gold, Inc.	2.23%	26,168
22	RBC	RBC Bearings Incorporated	2.22%	10,246
23	FAST	Fastenal Company	2.19%	107,031
24	IFF	International Flavors & Fragrances Inc.	2.05%	64,983
25	APD	Air Products and Chemicals, Inc.	1.90%	14,663

Showing 25 of 39 holdings

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As of Nov 6, 2025