FXZ Holdings Information
Last updated: September 30, 2026
Holdings Count
41Total Assets
350.07MTop 10 Percentage
44.97%Asset Class
EquityCategory
SectorRegion
North AmericaTop Holdings
41 Holdings as of Sep 30, 2026
Sector Breakdown
Basic Materials
82.51%Industrials
14.04%Consumer Cyclical
3.41%General
0.05%Countries Breakdown
United States
96.16%Canada
3.84%Breakdown By Smart Score
The weighted average smart score of the FXZ ETF is 6
10
12.66%9
18.34%8
5.25%7
12.87%6
12.55%5
12.22%4
7.89%3
13.67%2
3.84%1
0.72%FXZ ETF News
FXZ ETF FAQ
What are ETF FXZ’s top 3 holdings?
FXZ’s top 3 holdings are NEM, AU, CDE.
What is FXZ’s holding count?
ETF FXZ’s is holdings 41 different assets.
What are the total assets of ETF FXZ?
ETF FXZ’s total assets are 350.07M.
What sector is FXZ most exposed to?
FXZ is most exposed to 82.51% Basic Materials of its holdings.
How concentrated is FXZ?
FXZ’s top 10 holdings represent 44.97% of the fund.
What is FXZ’s average Smart Score?
The weighted average Smart Score of FXZ is 6.