FXZ ETF

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Showing 10 of 38 holdings(as of Jan 31, 2026)Top 10 Weight: 45.69%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 38 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologyImmunologyOncologyDigital HealthManufacturingSustainable MaterialsRecycling TechnologyInflation ProtectionCritical MineralsInfrastructureSupply ChainRobotics & AutomationElectric VehiclesConnectors & Interconnects

FXZ ETF Top Holdings

FXZ holdings top 10 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.

Showing 10 of 38 holdingsTop 10 Weight: 45.69%
#TickerNameIndustryWeightAllocation
1ANGJ:ZAAnglogold Ashanti PlcUnknown5.01%
2CFCf Industries Holdings Inc.Materials4.90%
3EMNEastman Chemical Co.Materials4.90%
4MOSMosaic CoMaterials4.90%
5NEMNewmont Corp CommonMaterials4.82%
6STLDSteel Dynamics IncMaterials4.77%
7AAAlcoa CorporationUnknown4.47%
8TKRTimken CoIndustrials4.13%
9ROLLRbc Bearings IncIndustrials3.90%
10RSReliance Steel & Aluminum Co.Energy3.89%
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Holdings Distribution

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