FXZ Holdings Information

FXZ is an equity ETF with a total of 40 individual holdings. The top holdings are Steel Dynamics stock at 6.15%, NewMarket at 5.25%, RBC Bearings at 4.75%, AngloGold Ashanti at 4.42%, and Nucor at 4.40%.

Total Holdings

Top 10 Percentage

45.04%

Asset Class

Equity

ETF Category

Natural Resources

Assets

433.38M

PE Ratio

22.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STLD	Steel Dynamics, Inc.	6.15%	105,815
2	NEU	NewMarket Corporation	5.25%	29,715
3	RBC	RBC Bearings Incorporated	4.75%	35,068
4	AU	AngloGold Ashanti plc	4.42%	195,625
5	NUE	Nucor Corporation	4.40%	78,844
6	EMN	Eastman Chemical Company	4.31%	249,559
7	CF	CF Industries Holdings, Inc.	4.06%	146,689
8	MOS	The Mosaic Company	3.92%	746,903
9	TKR	The Timken Company	3.92%	132,573
10	MLI	Mueller Industries, Inc.	3.87%	120,328
11	RS	Reliance, Inc.	3.83%	43,870
12	CRS	Carpenter Technology Corporation	3.56%	33,824
13	AA	Alcoa Corporation	3.48%	200,996
14	NEM	Newmont Corporation	3.19%	123,162
15	SCCO	Southern Copper Corporation	2.96%	67,086
16	SOLS	Solstice Advanced Materials, Inc.	2.95%	150,049
17	LIN	Linde plc	2.75%	23,057
18	OLN	Olin Corporation	2.72%	448,448
19	FAST	Fastenal Company	2.54%	246,291
20	ECL	Ecolab Inc.	2.53%	42,957
21	AVY	Avery Dennison Corporation	2.45%	66,175
22	RGLD	Royal Gold, Inc.	2.35%	44,908
23	CLF	Cleveland-Cliffs Inc.	2.19%	788,891
24	ESI	Element Solutions Inc	1.96%	195,264
25	HUN	Huntsman Corporation	1.71%	500,839

Showing 25 of 40 holdings

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As of May 26, 2026