FXZ Holdings Information

FXZ is an equity ETF with a total of 40 individual holdings. The top holdings are Steel Dynamics stock at 5.92%, NewMarket at 5.16%, RBC Bearings at 4.79%, Eastman Chemical Company at 4.40%, and AngloGold Ashanti at 4.33%.

Total Holdings

Top 10 Percentage

44.90%

Asset Class

Equity

ETF Category

Natural Resources

Assets

415.67M

PE Ratio

23.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STLD	Steel Dynamics, Inc.	5.92%	106,823
2	NEU	NewMarket Corporation	5.16%	29,998
3	RBC	RBC Bearings Incorporated	4.79%	35,402
4	EMN	Eastman Chemical Company	4.40%	251,936
5	AU	AngloGold Ashanti plc	4.33%	197,488
6	NUE	Nucor Corporation	4.31%	79,595
7	CF	CF Industries Holdings, Inc.	4.30%	148,086
8	MOS	The Mosaic Company	3.95%	754,016
9	MLI	Mueller Industries, Inc.	3.88%	121,474
10	RS	Reliance, Inc.	3.86%	44,288
11	TKR	The Timken Company	3.80%	133,836
12	CRS	Carpenter Technology Corporation	3.57%	34,146
13	NEM	Newmont Corporation	3.22%	124,335
14	AA	Alcoa Corporation	3.21%	202,910
15	SCCO	Southern Copper Corporation	2.90%	67,725
16	SOLS	Solstice Advanced Materials, Inc.	2.87%	151,478
17	LIN	Linde plc	2.86%	23,277
18	OLN	Olin Corporation	2.81%	452,719
19	ECL	Ecolab Inc.	2.59%	43,366
20	FAST	Fastenal Company	2.59%	248,637
21	AVY	Avery Dennison Corporation	2.54%	66,805
22	RGLD	Royal Gold, Inc.	2.41%	45,336
23	CLF	Cleveland-Cliffs Inc.	2.04%	796,404
24	ESI	Element Solutions Inc	1.90%	197,124
25	HUN	Huntsman Corporation	1.74%	505,609

Showing 25 of 40 holdings

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As of May 20, 2026