FXZ Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	5.91%	214,844
2	NEU	NewMarket Corporation	5.79%	18,312
3	CF	CF Industries Holdings, Inc.	5.49%	130,354
4	MOS	The Mosaic Company	5.06%	309,697
5	NUE	Nucor Corporation	4.79%	78,985
6	TKR	The Timken Company	4.78%	138,982
7	STLD	Steel Dynamics, Inc.	4.74%	77,545
8	RS	Reliance, Inc.	4.20%	28,719
9	EMN	Eastman Chemical Company	4.17%	117,789
10	FMC	FMC Corporation	3.94%	196,913
11	OLN	Olin Corporation	3.28%	348,881
12	LYB	LyondellBasell Industries N.V.	3.21%	118,502
13	ECL	Ecolab Inc.	2.99%	24,482
14	ESI	Element Solutions Inc	2.94%	275,804
15	WLK	Westlake Corporation	2.93%	83,016
16	AA	Alcoa Corporation	2.87%	206,533
17	APD	Air Products and Chemicals, Inc.	2.79%	21,213
18	CC	The Chemours Company	2.61%	480,317
19	ASH	Ashland Inc.	2.55%	107,734
20	IP	International Paper Company	2.51%	116,028
21	FCX	Freeport-McMoRan Inc.	2.25%	108,836
22	SCCO	Southern Copper Corporation	2.17%	44,642
23	RGLD	Royal Gold, Inc.	2.11%	25,265
24	FAST	Fastenal Company	2.05%	106,943
25	HXL	Hexcel Corporation	2.00%	75,812
26	AVY	Avery Dennison Corporation	1.89%	23,112
27	IFF	International Flavors & Fragrances Inc.	1.84%	53,596
28	MP	MP Materials Corp.	1.21%	72,134
29	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.18%	2,546,314
30	SMG	The Scotts Miracle-Gro Company	1.00%	33,150
31	RBC	RBC Bearings Incorporated	0.98%	5,453
32	CE	Celanese Corporation	0.86%	32,608
33	LIN	Linde plc	0.84%	3,887
34	CLF	Cleveland-Cliffs Inc.	0.78%	224,148
35	ALB	Albemarle Corporation	0.75%	25,279
36	HUN	Huntsman Corporation	0.57%	117,666
37	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 25, 2025