FXZ ETF

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Showing top 20 of 39 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1STLDSteel Dynamics, Inc.5.79%97,751$22.41M••••••••••••••••••••••
2ROLLRbc Bearings Inc4.98%32,396$19.30M••••••••••••••••••••••
3NEUNewmarket Corp4.74%27,451$18.36M••••••••••••••••••••••
4EMNEastman Chemical Co.4.62%230,543$17.87M••••••••••••••••••••••
5ANGJ:ZAAnglogold Ashanti Plc4.33%180,721$16.76M••••••••••••••••••••••
6CFCf Industries Holdings Inc.4.29%135,513$16.63M••••••••••••••••••••••
7NUENucor Corp.4.25%72,836$16.46M••••••••••••••••••••••
8MOSMosaic Co4.12%689,999$15.97M••••••••••••••••••••••
9RSReliance Steel & Aluminum Co.3.83%40,526$14.83M••••••••••••••••••••••
10MLIMueller Industries Inc3.82%111,160$14.79M••••••••••••••••••••••
11CRSCarpenter Technology Corpcommon Stock3.46%31,248$13.42M••••••••••••••••••••••
12TKRTimken Co3.45%122,469$13.35M••••••••••••••••••••••
13NEMNewmont Corp Common3.19%113,778$12.36M••••••••••••••••••••••
14OLNOlin Corp3.06%414,280$11.85M••••••••••••••••••••••
15AAAlcoa Corporation3.00%185,684$11.63M••••••••••••••••••••••
16SOLSSolstice Advanced Materials Inc2.88%138,617$11.17M••••••••••••••••••••••
17LINLinde Plc2.79%21,297$10.82M••••••••••••••••••••••
18SCCOSouthern Copper Corp2.71%61,358$10.50M••••••••••••••••••••••
19ECLEcolab, Inc.2.66%39,685$10.30M••••••••••••••••••••••
20FASTFastenal Co2.64%227,523$10.22M••••••••••••••••••••••
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FXZ ETF All Holdings

FXZ holdings total 39 positions. The top 10 holdings account for 44.8% of the fund, led by Steel Dynamics, Inc. at 5.8%, Rbc Bearings Inc at 5.0%, Newmarket Corp at 4.7%.

FXZ portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Materials at 66.3%.

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

FXZ ETF Holdings

39 of 39 holdings

  • 1

    Steel Dynamics, Inc.

    STLDMaterials
    5.79%
  • 2

    Rbc Bearings Inc

    ROLLIndustrials
    4.98%
  • 3

    Newmarket Corp

    NEUMaterials
    4.74%
  • 4

    Eastman Chemical Co.

    EMNMaterials
    4.62%
  • 5

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    4.33%
  • 6

    Cf Industries Holdings Inc.

    CFMaterials
    4.29%
  • 7

    Nucor Corp.

    NUEMaterials
    4.25%
  • 8

    Mosaic Co

    MOSMaterials
    4.12%
  • 9

    Reliance Steel & Aluminum Co.

    RSEnergy
    3.83%
  • 10

    Mueller Industries Inc

    MLIIndustrials
    3.82%
  • 11

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    3.46%
  • 12

    Timken Co

    TKRIndustrials
    3.45%
  • 13

    Newmont Corp Common

    NEMMaterials
    3.19%
  • 14

    Olin Corp

    OLNMaterials
    3.06%
  • 15

    Alcoa Corporation

    AAUnknown
    3.00%
  • 16

    Solstice Advanced Materials Inc

    SOLSUnknown
    2.88%
  • 17

    Linde Plc

    LINUnknown
    2.79%
  • 18

    Southern Copper Corp

    SCCOMaterials
    2.71%
  • 19

    Ecolab, Inc.

    ECLMaterials
    2.66%
  • 20

    Fastenal Co

    FASTIndustrials
    2.64%
  • 21

    Avery Dennison Corp.

    AVYMaterials
    2.57%
  • 22

    Royal Gold Inc

    RGLDMaterials
    2.47%
  • 23

    Element Solutions Inc

    ESIMaterials
    2.00%
  • 24

    Cleveland-Cliffs, Inc.

    CLFMaterials
    1.98%
  • 25

    Hexcel Corp

    HXLIndustrials
    1.81%
  • 26

    Huntsman Corp

    HUNMaterials
    1.75%
  • 27

    Scotts Miracle-Gro Company

    SMGMaterials
    1.61%
  • 28

    International Flavors & Fragrances Inc.

    IFFMaterials
    1.55%
  • 29

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.53%
  • 30

    International Paper Co.

    IPMaterials
    1.41%
  • 31

    Mp Materials Corp

    MPMaterials
    1.10%
  • 32

    Albemarle Corp.

    ALBMaterials
    0.86%
  • 33

    Celanese Corp

    CEMaterials
    0.84%
  • 34

    Air Products & Chemicals Inc.

    APDMaterials
    0.82%
  • 35

    Westlake Chemical Corp.

    WLKMaterials
    0.78%
  • 36

    Ashland Global Holdings Inc

    ASHMaterials
    0.74%
  • 37

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.74%
  • 38

    FMC Corp

    FMCMaterials
    0.68%
  • 39

    US Dollar

    Other
    0.11%