FXZ Holdings Information

FXZ is an equity ETF with a total of 40 individual holdings. The top holdings are Steel Dynamics stock at 5.74%, RBC Bearings at 5.01%, AngloGold Ashanti at 4.76%, NewMarket at 4.75%, and CF Industries Holdings at 4.46%.

Total Holdings

Top 10 Percentage

44.72%

Asset Class

Equity

ETF Category

Natural Resources

Assets

426.24M

PE Ratio

23.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STLD	Steel Dynamics, Inc.	5.74%	105,815
2	RBC	RBC Bearings Incorporated	5.01%	35,068
3	AU	AngloGold Ashanti plc	4.76%	195,625
4	NEU	NewMarket Corporation	4.75%	29,715
5	CF	CF Industries Holdings, Inc.	4.46%	146,689
6	EMN	Eastman Chemical Company	4.32%	249,559
7	NUE	Nucor Corporation	4.22%	78,844
8	MOS	The Mosaic Company	3.90%	746,903
9	MLI	Mueller Industries, Inc.	3.89%	120,328
10	RS	Reliance, Inc.	3.68%	43,870
11	TKR	The Timken Company	3.62%	132,573
12	NEM	Newmont Corporation	3.43%	123,162
13	CRS	Carpenter Technology Corporation	3.35%	33,824
14	AA	Alcoa Corporation	3.17%	200,996
15	SOLS	Solstice Advanced Materials, Inc.	3.05%	150,049
16	SCCO	Southern Copper Corporation	2.97%	66,422
17	OLN	Olin Corporation	2.88%	448,448
18	LIN	Linde plc	2.71%	23,057
19	RGLD	Royal Gold, Inc.	2.57%	44,908
20	ECL	Ecolab Inc.	2.52%	42,957
21	FAST	Fastenal Company	2.49%	246,291
22	AVY	Avery Dennison Corporation	2.47%	66,175
23	ESI	Element Solutions Inc	2.00%	195,264
24	CLF	Cleveland-Cliffs Inc.	1.98%	788,891
25	HXL	Hexcel Corporation	1.77%	82,363

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now

As of May 12, 2026