Companies included in FXZ
This is FXZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–40 of 40.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| STLD | STEEL DYNAMICS INC | 96,743 | NS | 5.769461% |
| RBC | RBC BEARINGS INC | 32,062 | NS | 5.009659% |
| NEU | NEWMARKET CORP | 27,168 | NS | 4.787245% |
| AU | ANGLOGOLD ASHANTI PLC | 178,858 | NS | 4.372325% |
| EMN | EASTMAN CHEMICAL COMPANY | 228,166 | NS | 4.34945% |
| CF | CF INDUSTRIES HOLDINGS INC | 134,116 | NS | 4.344379% |
| NUE | NUCOR CORP | 72,085 | NS | 4.235574% |
| MOS | MOSAIC COMPANY (THE) | 682,886 | NS | 4.14448% |
| MLI | MUELLER INDUSTRIES INC | 110,014 | NS | 3.88587% |
| RS | RELIANCE INC | 40,108 | NS | 3.791967% |
| TKR | TIMKEN COMPANY (THE) | 121,206 | NS | 3.505435% |
| CRS | CARPENTER TECHNOLOGY CORP | 30,926 | NS | 3.45379% |
| NEM | NEWMONT CORP | 112,605 | NS | 3.262557% |
| AA | ALCOA CORP | 183,770 | NS | 3.057403% |
| OLN | OLIN CORP | 410,009 | NS | 3.045502% |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 137,188 | NS | 2.93218% |
| LIN | LINDE PLC | 21,077 | NS | 2.754821% |
| SCCO | SOUTHERN COPPER CORP | 60,725 | NS | 2.71918% |
| ECL | ECOLAB INC | 39,276 | NS | 2.669483% |
| FAST | FASTENAL COMPANY | 225,177 | NS | 2.638675% |
| AVY | AVERY DENNISON CORP | 60,505 | NS | 2.586873% |
| RGLD | ROYAL GOLD INC | 41,056 | NS | 2.498997% |
| ESI | ELEMENT SOLUTIONS INC | 178,524 | NS | 1.983032% |
| CLF | CLEVELAND-CLIFFS INC | 721,274 | NS | 1.918783% |
| HXL | HEXCEL CORP | 75,307 | NS | 1.843689% |
| HUN | HUNTSMAN CORP | 457,909 | NS | 1.716174% |
| SMG | SCOTTS MIRACLE-GRO COMPANY (THE) | 100,226 | NS | 1.638979% |
| FCX | FREEPORT-MCMORAN INC | 103,687 | NS | 1.562526% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 84,008 | NS | 1.538095% |
| IP | INTERNATIONAL PAPER COMPANY | 170,720 | NS | 1.354469% |
| MP | MP MATERIALS CORP | 63,145 | NS | 1.087606% |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 3,534,824 | PA | 0.92192% |
| ALB | ALBEMARLE CORP | 16,975 | NS | 0.870843% |
| APD | AIR PRODUCTS AND CHEMICALS INC | 10,489 | NS | 0.82083% |
| CE | CELANESE CORP | 46,335 | NS | 0.818857% |
| WLK | WESTLAKE CORP | 26,087 | NS | 0.784339% |
| ASH | ASHLAND INC | 54,799 | NS | 0.761201% |
| LYB | LYONDELLBASELL INDUSTRIES NV | 37,827 | NS | 0.73598% |
| FMC | FMC CORP | 176,966 | NS | 0.709858% |
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 294,545.87 | NS | 0.076821% |
SEC N-PORT snapshot as of .