FXZ Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	NEU	NewMarket Corporation	5.89%	18,068
2	NEM	Newmont Corporation	5.76%	211,979
3	CF	CF Industries Holdings, Inc.	5.46%	128,616
4	MOS	The Mosaic Company	5.23%	305,568
5	NUE	Nucor Corporation	4.90%	77,932
6	TKR	The Timken Company	4.76%	137,129
7	STLD	Steel Dynamics, Inc.	4.64%	76,511
8	EMN	Eastman Chemical Company	4.20%	116,218
9	RS	Reliance, Inc.	4.17%	28,336
10	FMC	FMC Corporation	3.91%	194,287
11	OLN	Olin Corporation	3.42%	344,229
12	LYB	LyondellBasell Industries N.V.	3.31%	116,922
13	WLK	Westlake Corporation	3.03%	81,909
14	ECL	Ecolab Inc.	2.98%	24,156
15	ESI	Element Solutions Inc	2.96%	272,127
16	AA	Alcoa Corporation	2.91%	203,779
17	APD	Air Products and Chemicals, Inc.	2.75%	20,930
18	CC	The Chemours Company	2.73%	473,913
19	IP	International Paper Company	2.61%	114,481
20	ASH	Ashland Inc.	2.57%	106,298
21	FCX	Freeport-McMoRan Inc.	2.22%	107,385
22	SCCO	Southern Copper Corporation	2.11%	44,047
23	FAST	Fastenal Company	2.04%	105,517
24	RGLD	Royal Gold, Inc.	2.02%	24,928
25	HXL	Hexcel Corporation	1.95%	74,801
26	AVY	Avery Dennison Corporation	1.89%	22,804
27	IFF	International Flavors & Fragrances Inc.	1.83%	52,881
28	MP	MP Materials Corp.	1.04%	71,172
29	SMG	The Scotts Miracle-Gro Company	1.02%	32,708
30	RBC	RBC Bearings Incorporated	0.93%	5,380
31	CE	Celanese Corporation	0.88%	32,173
32	CLF	Cleveland-Cliffs Inc.	0.88%	221,159
33	LIN	Linde plc	0.83%	3,835
34	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.79%	1,747,539
35	ALB	Albemarle Corporation	0.77%	24,942
36	HUN	Huntsman Corporation	0.59%	116,097
37	n/a	Cash	0.00%	1
38	n/a	Securities Lending - Bnym	0.00%	1

As of Jul 2, 2025