FXZ Holdings Information

FXZ is an equity ETF with a total of 41 individual holdings. The top holdings are Newmont stock at 5.13%, CF Industries Holdings at 5.09%, Steel Dynamics at 4.95%, AngloGold Ashanti at 4.66%, and Alcoa at 4.52%.

Total Holdings

Top 10 Percentage

44.15%

Asset Class

Equity

ETF Category

Natural Resources

Assets

360.83M

PE Ratio

16.64

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NEM	Newmont Corporation	5.13%	150,829	120.91	1.00%
2	CF	CF Industries Holdings, Inc.	5.09%	151,012	119.39	0.69%
3	STLD	Steel Dynamics, Inc.	4.95%	78,500	222.90	0.45%
4	AU	AngloGold Ashanti plc	4.66%	185,167	92.99	5.00%
5	AA	Alcoa Corporation	4.52%	414,202	39.54	2.92%
6	AUGO	Aura Minerals Inc.	4.48%	221,104	77.82	9.19%
7	SCCO	Southern Copper Corporation	4.08%	86,760	167.27	1.14%
8	OLN	Olin Corporation	4.03%	785,648	17.31	-4.15%
9	NUE	Nucor Corporation	3.64%	52,096	244.97	-0.29%
10	MOS	The Mosaic Company	3.57%	562,474	22.36	0.13%
11	EMN	Eastman Chemical Company	3.51%	187,809	64.41	-1.98%
12	MLI	Mueller Industries, Inc.	2.99%	200,917	52.96	0.99%
13	HL	Hecla Mining Company	2.94%	715,064	14.74	2.01%
14	AVY	Avery Dennison Corporation	2.89%	53,513	186.78	-1.54%
15	CDE	Coeur Mining, Inc.	2.88%	691,906	15.47	5.74%
16	RGLD	Royal Gold, Inc.	2.87%	38,699	265.81	1.73%
17	LIN	Linde plc	2.85%	19,243	515.25	-1.15%
18	RS	Reliance, Inc.	2.79%	23,738	417.00	0.71%
19	FAST	Fastenal Company	2.77%	184,397	52.99	0.17%
20	NEU	NewMarket Corporation	2.67%	13,568	694.31	0.18%
21	ALB	Albemarle Corporation	2.41%	86,341	99.25	0.89%
22	TKR	The Timken Company	2.22%	78,227	102.03	2.09%
23	ECL	Ecolab Inc.	1.93%	22,174	300.68	-1.68%
24	LYB	LyondellBasell Industries N.V.	1.86%	105,947	60.72	-1.48%
25	IFF	International Flavors & Fragrances Inc.	1.79%	72,937	82.62	-4.33%

Showing 25 of 41 holdings

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