FXZ Holdings Information

FXZ is an equity ETF with a total of 42 individual holdings. The top holdings are Steel Dynamics stock at 5.50%, CF Industries Holdings at 4.93%, Aura Minerals at 4.78%, Newmont at 4.66%, and Alcoa at 4.57%.

Total Holdings

Top 10 Percentage

44.32%

Asset Class

Equity

ETF Category

Natural Resources

Assets

368.08M

PE Ratio

17.03

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	STLD	Steel Dynamics, Inc.	5.50%	79,326	250.80	-1.08%
2	CF	CF Industries Holdings, Inc.	4.93%	152,602	123.30	4.41%
3	AUGO	Aura Minerals Inc.	4.78%	223,431	66.22	-15.43%
4	NEM	Newmont Corporation	4.66%	152,417	106.61	-4.64%
5	AA	Alcoa Corporation	4.57%	418,562	39.19	-1.75%
6	SCCO	Southern Copper Corporation	4.55%	86,754	177.53	-7.42%
7	AU	AngloGold Ashanti plc	4.35%	187,116	79.79	-6.22%
8	NUE	Nucor Corporation	3.96%	52,644	273.87	-0.52%
9	EMN	Eastman Chemical Company	3.53%	189,786	66.53	-2.06%
10	OLN	Olin Corporation	3.49%	793,918	17.60	9.66%
11	MLI	Mueller Industries, Inc.	3.10%	203,032	54.56	-2.19%
12	NEU	NewMarket Corporation	3.01%	13,711	783.66	-2.42%
13	RS	Reliance, Inc.	2.88%	23,988	436.91	-0.64%
14	HL	Hecla Mining Company	2.86%	722,591	13.53	-6.37%
15	MOS	The Mosaic Company	2.83%	568,395	18.39	0.88%
16	AVY	Avery Dennison Corporation	2.69%	54,076	182.22	0.09%
17	CDE	Coeur Mining, Inc.	2.68%	699,189	13.10	-6.70%
18	FAST	Fastenal Company	2.68%	186,338	51.91	-1.22%
19	LIN	Linde plc	2.68%	19,446	514.24	2.20%
20	RGLD	Royal Gold, Inc.	2.53%	39,106	228.77	-3.40%
21	TKR	The Timken Company	2.48%	79,050	110.90	-3.42%
22	ALB	Albemarle Corporation	2.23%	87,250	91.00	-2.43%
23	CLF	Cleveland-Cliffs Inc.	2.18%	558,842	14.25	-0.07%
24	LYB	LyondellBasell Industries N.V.	1.91%	107,062	68.64	5.00%
25	ECL	Ecolab Inc.	1.84%	22,407	302.98	0.70%

Showing 25 of 42 holdings

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