FXZ Holdings Information

FXZ is an equity ETF with a total of 40 individual holdings. The top holdings are Steel Dynamics stock at 5.71%, NewMarket at 4.92%, RBC Bearings at 4.92%, AngloGold Ashanti at 4.62%, and Eastman Chemical Company at 4.27%.

Total Holdings

Top 10 Percentage

44.49%

Asset Class

Equity

ETF Category

Natural Resources

Assets

381.49M

PE Ratio

23.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STLD	Steel Dynamics, Inc.	5.71%	98,759
2	NEU	NewMarket Corporation	4.92%	27,734
3	RBC	RBC Bearings Incorporated	4.92%	32,730
4	AU	AngloGold Ashanti plc	4.62%	182,584
5	EMN	Eastman Chemical Company	4.27%	232,920
6	MOS	The Mosaic Company	4.26%	697,112
7	CF	CF Industries Holdings, Inc.	4.22%	136,910
8	NUE	Nucor Corporation	4.02%	73,587
9	MLI	Mueller Industries, Inc.	3.89%	112,306
10	RS	Reliance, Inc.	3.67%	40,944
11	NEM	Newmont Corporation	3.53%	114,951
12	CRS	Carpenter Technology Corporation	3.44%	31,570
13	TKR	The Timken Company	3.38%	123,732
14	AA	Alcoa Corporation	3.15%	187,598
15	SOLS	Solstice Advanced Materials, Inc.	2.90%	140,046
16	OLN	Olin Corporation	2.85%	418,551
17	SCCO	Southern Copper Corporation	2.85%	61,991
18	LIN	Linde plc	2.80%	21,517
19	ECL	Ecolab Inc.	2.75%	40,094
20	RGLD	Royal Gold, Inc.	2.69%	41,912
21	FAST	Fastenal Company	2.62%	229,869
22	AVY	Avery Dennison Corporation	2.60%	61,765
23	ESI	Element Solutions Inc	1.87%	182,244
24	CLF	Cleveland-Cliffs Inc.	1.83%	736,300
25	SMG	The Scotts Miracle-Gro Company	1.75%	102,314

Showing 25 of 40 holdings

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As of Apr 26, 2026