FXZ Holdings Information

FXZ is an equity ETF with a total of 39 individual holdings. The top holdings are Newmont stock at 5.30%, AngloGold Ashanti at 5.23%, CF Industries Holdings at 5.07%, The Mosaic Company at 4.85%, and Alcoa at 4.54%.

Total Holdings

Top 10 Percentage

45.60%

Asset Class

Equity

ETF Category

Natural Resources

Assets

293.20M

PE Ratio

19.24

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	5.30%	122,385
2	AU	AngloGold Ashanti plc	5.23%	143,297
3	CF	CF Industries Holdings, Inc.	5.07%	158,006
4	MOS	The Mosaic Company	4.85%	507,275
5	AA	Alcoa Corporation	4.54%	219,686
6	EMN	Eastman Chemical Company	4.50%	191,446
7	STLD	Steel Dynamics, Inc.	4.48%	72,119
8	MLI	Mueller Industries, Inc.	3.99%	85,159
9	RS	Reliance, Inc.	3.83%	33,839
10	RBC	RBC Bearings Incorporated	3.81%	21,802
11	TKR	The Timken Company	3.73%	116,205
12	NUE	Nucor Corporation	3.68%	59,940
13	OLN	Olin Corporation	3.58%	469,336
14	NEU	NewMarket Corporation	3.22%	14,224
15	SCCO	Southern Copper Corporation	3.17%	44,718
16	RGLD	Royal Gold, Inc.	2.87%	28,858
17	FCX	Freeport-McMoRan Inc.	2.81%	126,319
18	ESI	Element Solutions Inc	2.61%	256,732
19	FAST	Fastenal Company	2.36%	159,875
20	LIN	Linde plc	2.33%	15,041
21	AVY	Avery Dennison Corporation	2.23%	35,268
22	CRS	Carpenter Technology Corporation	2.16%	20,378
23	ALB	Albemarle Corporation	2.13%	34,555
24	SMG	The Scotts Miracle-Gro Company	1.87%	83,769
25	HUN	Huntsman Corporation	1.86%	488,819

Showing 25 of 39 holdings

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As of Jan 29, 2026