FXZ ETF

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Showing 10 of 39 holdings(as of Apr 30, 2026)Top 10 Weight: 44.77%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
5AU:LNAnglogold 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••••••••••••••••••••••
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Top Holdings Themes

ManufacturingInfrastructureSustainable MaterialsRecycling TechnologySupply ChainRobotics & AutomationConnectors & InterconnectsPharmaceuticalsBiotechnologyImmunologyOncologyDigital HealthEnvironmental SolutionsCritical Minerals

FXZ ETF Top Holdings

FXZ holdings top 10 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.

Showing 10 of 39 holdingsTop 10 Weight: 44.77%
#TickerNameIndustryWeightAllocation
1STLDSteel Dynamics, Inc.Materials5.79%
2ROLLRbc Bearings IncIndustrials4.98%
3NEUNewmarket CorpMaterials4.74%
4EMNEastman Chemical Co.Materials4.62%
5AU:LNAnglogold Ashanti PlcUnknown4.33%
6CFCf Industries Holdings Inc.Materials4.29%
7NUENucor Corp.Materials4.25%
8MOSMosaic CoMaterials4.12%
9RSReliance Steel & Aluminum Co.Energy3.83%
10MLIMueller Industries IncIndustrials3.82%
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Holdings Distribution

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