FXZ Holdings Information

FXZ is an equity ETF with a total of 40 individual holdings. The top holdings are Steel Dynamics stock at 6.21%, NewMarket at 5.57%, RBC Bearings at 5.32%, Carpenter Technology at 4.74%, and Nucor at 4.59%.

Total Holdings

Top 10 Percentage

46.75%

Asset Class

Equity

ETF Category

Natural Resources

Assets

431.48M

PE Ratio

23.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STLD	Steel Dynamics, Inc.	6.21%	100,768
2	NEU	NewMarket Corporation	5.57%	28,299
3	RBC	RBC Bearings Incorporated	5.32%	33,396
4	CRS	Carpenter Technology Corporation	4.74%	32,213
5	NUE	Nucor Corporation	4.59%	75,084
6	TKR	The Timken Company	4.46%	126,248
7	RS	Reliance, Inc.	4.16%	41,777
8	EMN	Eastman Chemical Company	4.12%	237,660
9	MOS	The Mosaic Company	3.79%	711,303
10	MLI	Mueller Industries, Inc.	3.78%	114,592
11	AU	AngloGold Ashanti plc	3.67%	188,324
12	CF	CF Industries Holdings, Inc.	3.62%	139,697
13	SOLS	Solstice Advanced Materials, Inc.	3.05%	142,896
14	ECL	Ecolab Inc.	2.82%	40,910
15	LIN	Linde plc	2.81%	21,952
16	NEM	Newmont Corporation	2.75%	117,291
17	SCCO	Southern Copper Corporation	2.74%	63,883
18	FAST	Fastenal Company	2.70%	234,546
19	AVY	Avery Dennison Corporation	2.55%	63,024
20	AA	Alcoa Corporation	2.49%	191,418
21	OLN	Olin Corporation	2.24%	427,069
22	ESI	Element Solutions Inc	2.18%	185,951
23	RGLD	Royal Gold, Inc.	2.15%	42,764
24	CLF	Cleveland-Cliffs Inc.	1.98%	751,287
25	HXL	Hexcel Corporation	1.85%	78,443

Showing 25 of 40 holdings

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As of Jun 25, 2026