FXZ Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	CF	CF Industries Holdings, Inc.	5.87%	125,189
2	NEM	Newmont Corporation	5.62%	206,333
3	NEU	NewMarket Corporation	5.34%	17,595
4	MOS	The Mosaic Company	5.07%	297,427
5	NUE	Nucor Corporation	4.85%	82,267
6	n/a	Cash	4.73%	10,104,749
7	TKR	The Timken Company	4.65%	140,835
8	STLD	Steel Dynamics, Inc.	4.63%	76,103
9	RS	Reliance, Inc.	3.99%	27,590
10	EMN	Eastman Chemical Company	3.95%	113,161
11	FMC	FMC Corporation	3.68%	189,177
12	LYB	LyondellBasell Industries N.V.	3.12%	113,846
13	OLN	Olin Corporation	3.05%	335,174
14	ECL	Ecolab Inc.	2.86%	23,521
15	WLK	Westlake Corporation	2.66%	79,755
16	ESI	Element Solutions Inc	2.65%	264,969
17	AA	Alcoa Corporation	2.63%	198,418
18	APD	Air Products and Chemicals, Inc.	2.62%	20,380
19	IP	International Paper Company	2.40%	111,468
20	CC	The Chemours Company	2.37%	461,444
21	ASH	Ashland Inc.	2.36%	103,501
22	RGLD	Royal Gold, Inc.	2.03%	24,273
23	FCX	Freeport-McMoRan Inc.	2.01%	104,560
24	FAST	Fastenal Company	1.99%	102,742
25	SCCO	Southern Copper Corporation	1.91%	42,889
26	HXL	Hexcel Corporation	1.85%	72,834
27	AVY	Avery Dennison Corporation	1.81%	22,204
28	IFF	International Flavors & Fragrances Inc.	1.80%	51,491
29	MP	MP Materials Corp.	1.21%	69,299
30	RBC	RBC Bearings Incorporated	0.91%	5,239
31	SMG	The Scotts Miracle-Gro Company	0.91%	31,847
32	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.89%	1,900,772
33	LIN	Linde plc	0.80%	3,735
34	CE	Celanese Corporation	0.80%	31,327
35	CLF	Cleveland-Cliffs Inc.	0.74%	215,342
36	ALB	Albemarle Corporation	0.67%	24,285
37	HUN	Huntsman Corporation	0.55%	113,045
38	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 19, 2025