FXZ Holdings Information

FXZ is an equity ETF with a total of 39 individual holdings. The top holdings are Newmont stock at 5.10%, AngloGold Ashanti at 5.06%, Alcoa at 4.97%, The Mosaic Company at 4.89%, and CF Industries Holdings at 4.83%.

Total Holdings

Top 10 Percentage

45.42%

Asset Class

Equity

ETF Category

Natural Resources

Assets

269.61M

PE Ratio

18.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	5.10%	113,091
2	JSE: ANG	AngloGold Ashanti plc	5.06%	132,413
3	AA	Alcoa Corporation	4.97%	212,500
4	MOS	The Mosaic Company	4.89%	468,749
5	CF	CF Industries Holdings, Inc.	4.83%	146,006
6	EMN	Eastman Chemical Company	4.52%	176,908
7	STLD	Steel Dynamics, Inc.	4.42%	66,641
8	OLN	Olin Corporation	3.93%	433,690
9	MLI	Mueller Industries, Inc.	3.88%	78,691
10	RS	Reliance, Inc.	3.81%	31,271
11	RBC	RBC Bearings Incorporated	3.77%	20,146
12	TKR	The Timken Company	3.77%	107,379
13	NUE	Nucor Corporation	3.70%	55,386
14	NEU	NewMarket Corporation	3.15%	13,144
15	RGLD	Royal Gold, Inc.	2.85%	26,668
16	SCCO	Southern Copper Corporation	2.70%	41,322
17	ESI	Element Solutions Inc	2.55%	237,232
18	FCX	Freeport-McMoRan Inc.	2.55%	116,725
19	FAST	Fastenal Company	2.45%	147,731
20	CRS	Carpenter Technology Corporation	2.34%	18,830
21	LIN	Linde plc	2.30%	13,901
22	AVY	Avery Dennison Corporation	2.25%	32,592
23	ALB	Albemarle Corporation	2.23%	31,933
24	HUN	Huntsman Corporation	2.03%	451,691
25	WLK	Westlake Corporation	1.96%	61,089

Showing 25 of 39 holdings

Subscribe to see the full list

Activate Now

As of Jan 22, 2026