FXZ ETF

$82.72
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Showing top 20 of 39 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1STLDSteel Dynamics Inc5.79%--••••••••••••••••••••••
2ROLLROLL4.98%--••••••••••••••••••••••
3NEUNewMarket Corp4.74%--••••••••••••••••••••••
4EMNEastman Chemical Co4.62%--••••••••••••••••••••••
5AU:LNAU:LN4.33%--••••••••••••••••••••••
6CFCF Industries Holdings Inc4.29%--••••••••••••••••••••••
7NUENucor Corp4.25%--••••••••••••••••••••••
8MOSMosaic Co/The4.12%--••••••••••••••••••••••
9USX1United States Steel Corp4.07%--••••••••••••••••••••••
10RSReliance Inc3.83%--••••••••••••••••••••••
11MLIMLI3.82%--••••••••••••••••••••••
12UEOWestlake Corp3.63%--••••••••••••••••••••••
13CRSCRS3.46%--••••••••••••••••••••••
14TKRTimken Co/The3.45%--••••••••••••••••••••••
15NEMNewmont Corp3.19%--••••••••••••••••••••••
16OLNOlin Corp3.06%--••••••••••••••••••••••
17AAAlcoa Corp3.00%--••••••••••••••••••••••
18SOLSSOLS2.88%--••••••••••••••••••••••
19CCChemours Co/The2.81%--••••••••••••••••••••••
20LIN:IELIN:IE2.79%--••••••••••••••••••••••
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FXZ ETF All Holdings

FXZ holdings total 39 positions. The top 10 holdings account for 45.0% of the fund, led by Steel Dynamics Inc at 5.8%, ROLL at 5.0%, NewMarket Corp at 4.7%.

FXZ portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Unknown at 113.0%.

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

FXZ ETF Holdings

46 of 39 holdings

  • 1

    Steel Dynamics Inc

    STLDUnknown
    5.79%
  • 2

    ROLL

    ROLLUnknown
    4.98%
  • 3

    NewMarket Corp

    NEUUnknown
    4.74%
  • 4

    Eastman Chemical Co

    EMNUnknown
    4.62%
  • 5

    AU:LN

    AU:LNUnknown
    4.33%
  • 6

    CF Industries Holdings Inc

    CFUnknown
    4.29%
  • 7

    Nucor Corp

    NUEUnknown
    4.25%
  • 8

    Mosaic Co/The

    MOSUnknown
    4.12%
  • 9

    United States Steel Corp

    USX1Unknown
    4.07%
  • 10

    Reliance Inc

    RSUnknown
    3.83%
  • 11

    MLI

    MLIUnknown
    3.82%
  • 12

    Westlake Corp

    UEOUnknown
    3.63%
  • 13

    CRS

    CRSUnknown
    3.46%
  • 14

    Timken Co/The

    TKRUnknown
    3.45%
  • 15

    Newmont Corp

    NEMUnknown
    3.19%
  • 16

    Olin Corp

    OLNUnknown
    3.06%
  • 17

    Alcoa Corp

    AAUnknown
    3.00%
  • 18

    SOLS

    SOLSUnknown
    2.88%
  • 19

    Chemours Co/The

    CCUnknown
    2.81%
  • 20

    LIN:IE

    LIN:IEUnknown
    2.79%
  • 21

    Southern Copper Corp

    SCCOUnknown
    2.71%
  • 22

    Ecolab Inc

    ECLUnknown
    2.66%
  • 23

    Fastenal Co

    FASTUnknown
    2.64%
  • 24

    Avery Dennison Corp

    AVYUnknown
    2.57%
  • 25

    Royal Gold Inc

    RGLDUnknown
    2.47%
  • 26

    Element Solutions Inc

    ESIUnknown
    2.00%
  • 27

    Cleveland-Cliffs Inc

    CLFUnknown
    1.98%
  • 28

    Hexcel Corp

    HXLUnknown
    1.81%
  • 29

    Huntsman Corp

    HUNUnknown
    1.75%
  • 30

    Scotts Miracle-Gro Co/The

    SMGUnknown
    1.61%
  • 31

    IFF

    IFFUnknown
    1.55%
  • 32

    Freeport-McMoRan Inc

    FCXUnknown
    1.53%
  • 33

    International Paper Co

    IPUnknown
    1.41%
  • 34

    MP Materials Corp

    MPUnknown
    1.10%
  • 35

    Albemarle Corp

    ALBUnknown
    0.86%
  • 36

    RBC Bearings Inc

    RBCUnknown
    0.85%
  • 37

    Celanese Corp

    CEUnknown
    0.84%
  • 38

    Linde PLC

    LINUnknown
    0.83%
  • 39

    Air Products and Chemicals Inc

    APDUnknown
    0.82%
  • 40

    WLK

    WLKUnknown
    0.78%
  • 41

    LyondellBasell Industries NV

    LYBUnknown
    0.74%
  • 42

    Ashland Inc

    ASHUnknown
    0.74%
  • 43

    FMC Corp

    FMCUnknown
    0.68%
  • 44

    J.P. MORGAN SECURITIES LLC

    Unknown
    0.47%
  • 45

    RBC DOMINION SECURITIES INC.

    Unknown
    0.30%
  • 46

    MSILF Treasury Portfolio

    MISXXUnknown
    0.15%