FXZ Holdings
40 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Steel Dynamics, Inc. | 5.04% | 79,326 | $18.6M |
| 2 | Aura Minerals Inc. | 4.97% | 223,431 | $18.3M |
| 3 | Alcoa Corporation | 4.82% | 418,562 | $17.8M |
| 4 | CF Industries Holdings, Inc. | 4.74% | 152,602 | $17.5M |
| 5 | Southern Copper Corporation | 4.72% | 86,754 | $17.4M |
| 6 | Newmont Corporation | 4.69% | 152,417 | $17.3M |
| 7 | AngloGold Ashanti plc | 4.57% | 187,116 | $16.8M |
| 8 | Nucor Corporation | 3.52% | 52,644 | $13.0M |
| 9 | Olin Corporation | 3.43% | 793,918 | $12.6M |
| 10 | NewMarket Corporation | 3.37% | 13,711 | $12.4M |
| 11 | Mueller Industries, Inc. | 3.32% | 203,032 | $12.2M |
| 12 | Eastman Chemical Company | 3.26% | 189,786 | $12.0M |
| 13 | Hecla Mining Company | 3.21% | 722,591 | $11.8M |
| 14 | Coeur Mining, Inc. | 3.13% | 699,189 | $11.5M |
| 15 | The Mosaic Company | 3.08% | 568,395 | $11.4M |
| 16 | Reliance Inc. | 2.58% | 23,988 | $9.5M |
| 17 | Linde Plc | 2.55% | 19,446 | $9.4M |
| 18 | Fastenal Company | 2.52% | 186,338 | $9.3M |
| 19 | The Timken Company | 2.46% | 79,050 | $9.1M |
| 20 | Avery Dennison Corporation | 2.45% | 54,076 | $9.0M |
| 21 | Albemarle Corporation | 2.43% | 87,250 | $9.0M |
| 22 | Royal Gold, Inc. | 2.42% | 39,106 | $8.9M |
| 23 | Almonty Industries Inc. | 2.30% | 701,313 | $8.5M |
| 24 | Cleveland-Cliffs Inc. | 1.83% | 558,842 | $6.7M |
| 25 | Freeport-McMoRan Inc. | 1.71% | 87,899 | $6.3M |
Sector Weights
- Basic Materials: 83.22%
- Cash & Others: 0.01%
- Consumer Cyclical: 3.23%
- Industrials: 13.54%
Country Weights
- United States: 96.44%
- Netherlands: 1.86%
- United Kingdom: 1.54%
- Other: 0.16%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.