FXZ ETF

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Showing top 20 of 38 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ANGJ:ZAAnglogold Ashanti Plc5.01%--••••••••••••••••••••••
2CFCf Industries Holdings Inc.4.90%--••••••••••••••••••••••
3EMNEastman Chemical Co.4.90%--••••••••••••••••••••••
4MOSMosaic Co4.90%--••••••••••••••••••••••
5NEMNewmont Corp Common4.82%--••••••••••••••••••••••
6STLDSteel Dynamics Inc4.77%--••••••••••••••••••••••
7AAAlcoa Corporation4.47%--••••••••••••••••••••••
8TKRTimken Co4.13%--••••••••••••••••••••••
9ROLLRbc Bearings Inc3.90%--••••••••••••••••••••••
10RSReliance Steel & Aluminum Co.3.89%--••••••••••••••••••••••
11NUENucor Corp.3.78%--••••••••••••••••••••••
12OLNOlin Corp3.76%--••••••••••••••••••••••
13NEUNewmarket Corp3.31%--••••••••••••••••••••••
14MLIMueller Industries Inc3.22%--••••••••••••••••••••••
15SCCOSouthern Copper Corp3.04%--••••••••••••••••••••••
16RGLDRoyal Gold Inc2.63%--••••••••••••••••••••••
17FCXFreeport-Mcmoran Inc2.62%--••••••••••••••••••••••
18ESIElement Solutions Inc2.59%--••••••••••••••••••••••
19CRSCarpenter Technology Corpcommon Stock2.43%--••••••••••••••••••••••
20FASTFastenal Co2.43%--••••••••••••••••••••••
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FXZ ETF All Holdings

FXZ holdings total 38 positions. The top 10 holdings account for 45.7% of the fund, led by Anglogold Ashanti Plc at 5.0%, Cf Industries Holdings Inc. at 4.9%, Eastman Chemical Co. at 4.9%.

FXZ portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Materials at 68.0%.

FXZ sector allocation provides a detailed breakdown. FXZ overlap tool shows how holdings compare to other funds in your portfolio.

FXZ ETF Holdings

38 of 38 holdings

  • 1

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    5.01%
  • 2

    Cf Industries Holdings Inc.

    CFMaterials
    4.90%
  • 3

    Eastman Chemical Co.

    EMNMaterials
    4.90%
  • 4

    Mosaic Co

    MOSMaterials
    4.90%
  • 5

    Newmont Corp Common

    NEMMaterials
    4.82%
  • 6

    Steel Dynamics Inc

    STLDMaterials
    4.77%
  • 7

    Alcoa Corporation

    AAUnknown
    4.47%
  • 8

    Timken Co

    TKRIndustrials
    4.13%
  • 9

    Rbc Bearings Inc

    ROLLIndustrials
    3.90%
  • 10

    Reliance Steel & Aluminum Co.

    RSEnergy
    3.89%
  • 11

    Nucor Corp.

    NUEMaterials
    3.78%
  • 12

    Olin Corp

    OLNMaterials
    3.76%
  • 13

    Newmarket Corp

    NEUMaterials
    3.31%
  • 14

    Mueller Industries Inc

    MLIIndustrials
    3.22%
  • 15

    Southern Copper Corp

    SCCOMaterials
    3.04%
  • 16

    Royal Gold Inc

    RGLDMaterials
    2.63%
  • 17

    Freeport-Mcmoran Inc

    FCXMaterials
    2.62%
  • 18

    Element Solutions Inc

    ESIMaterials
    2.59%
  • 19

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    2.43%
  • 20

    Fastenal Co

    FASTIndustrials
    2.43%
  • 21

    Linde Plc

    LIN:IEUnknown
    2.24%
  • 22

    Avery Dennison Corp.

    AVYMaterials
    2.18%
  • 23

    Huntsman Corpcommon Stock

    HUNMaterials
    2.08%
  • 24

    Westlake Chemical Corp.

    WLKMaterials
    2.08%
  • 25

    International Paper Co.

    IPMaterials
    1.92%
  • 26

    Albemarle Corp.

    ALBMaterials
    1.87%
  • 27

    Scotts Miracle-Gro Company

    SMGMaterials
    1.82%
  • 28

    International Flavors & Fragrances Inc.

    IFFMaterials
    1.78%
  • 29

    Ecolab, Inc.

    ECLMaterials
    1.75%
  • 30

    Celanese Corp

    CEMaterials
    0.91%
  • 31

    LyondellBasell Industries N.V.

    0EDD:ASUnknown
    0.89%
  • 32

    Mp Materials Corp

    MPMaterials
    0.87%
  • 33

    Air Products & Chemicals Inc.

    APDMaterials
    0.81%
  • 34

    Hexcel Corp

    HXLIndustrials
    0.81%
  • 35

    FMC Corp

    FMCMaterials
    0.77%
  • 36

    Ashland Global Holdings Inc

    ASHMaterials
    0.74%
  • 37

    Cleveland-Cliffs Inc.

    CBLIUnknown
    0.65%
  • 38

    US Dollar

    Other
    0.29%