FXZ Holdings Information

FXZ is an equity ETF with a total of 40 individual holdings. The top holdings are Steel Dynamics stock at 6.77%, NewMarket at 5.84%, RBC Bearings at 4.82%, Nucor at 4.71%, and Eastman Chemical Company at 4.25%.

Total Holdings

Top 10 Percentage

46.55%

Asset Class

Equity

ETF Category

Natural Resources

Assets

426.72M

PE Ratio

22.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STLD	Steel Dynamics, Inc.	6.77%	105,815
2	NEU	NewMarket Corporation	5.84%	29,715
3	RBC	RBC Bearings Incorporated	4.82%	35,068
4	NUE	Nucor Corporation	4.71%	78,844
5	EMN	Eastman Chemical Company	4.25%	249,559
6	CRS	Carpenter Technology Corporation	4.22%	33,824
7	TKR	The Timken Company	4.19%	132,573
8	RS	Reliance, Inc.	4.13%	43,870
9	CF	CF Industries Holdings, Inc.	3.82%	146,689
10	MLI	Mueller Industries, Inc.	3.80%	120,328
11	AU	AngloGold Ashanti plc	3.66%	195,625
12	MOS	The Mosaic Company	3.53%	746,903
13	AA	Alcoa Corporation	3.14%	200,996
14	LIN	Linde plc	2.80%	23,057
15	SOLS	Solstice Advanced Materials, Inc.	2.78%	150,049
16	NEM	Newmont Corporation	2.73%	123,162
17	FAST	Fastenal Company	2.70%	246,291
18	SCCO	Southern Copper Corporation	2.68%	67,086
19	ECL	Ecolab Inc.	2.63%	42,957
20	OLN	Olin Corporation	2.56%	448,448
21	AVY	Avery Dennison Corporation	2.46%	66,175
22	CLF	Cleveland-Cliffs Inc.	2.34%	788,891
23	RGLD	Royal Gold, Inc.	2.11%	44,908
24	ESI	Element Solutions Inc	1.84%	195,264
25	HXL	Hexcel Corporation	1.80%	82,363

Showing 25 of 40 holdings

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As of Jun 10, 2026