FXZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 41
- Total Assets
- 370.19M
- Top 10 Percentage
- 44.34%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| STLDSteel Dynamics | 5.26% | $19.38M | $35.14B | 67.06% | Moderate Buy | $274.8 | |||
| AUGOAura Minerals | 5.10% | $18.82M | $7.21B | 124.31% | Strong Buy | $103.74 | |||
| CFCf Industries Holdings, Inc. | 4.88% | $18.00M | $17.85B | 40.51% | Hold | $124.79 | |||
| NEMNewmont Mining | 4.83% | $17.80M | $124.35B | 23.10% | Strong Buy | $139.21 | |||
| SCCOSouthern Copper Corp | 4.76% | $17.55M | $170.37B | 55.88% | Moderate Sell | $185.39 | |||
| AAAlcoa Corporation | 4.63% | $17.07M | $11.00B | 4.70% | Moderate Buy | $54.67 | |||
| AUAnglogold Ashanti PLC | 4.61% | $17.00M | $46.22B | 20.64% | Moderate Buy | $116.67 | |||
| NUENucor | 3.73% | $13.77M | $59.15B | 91.42% | Strong Buy | $287.75 | |||
| NEUNewmarket Corporation | 3.27% | $12.06M | $8.09B | 17.32% | ― | ― | |||
| EMNEastman Chemical Company | 3.27% | $12.05M | $7.26B | 3.18% | Moderate Buy | $75 |
Sector Breakdown
- Basic Materials81.48%
- Industrials13.24%
- Consumer Cyclical3.46%
- General1.82%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FXZ ETF is 6
- 106.98%
- 925.44%
- 89.22%
- 78.15%
- 610.09%
- 518.82%
- 45.80%
- 211.73%
- 13.78%
FXZ ETF News
FXZ ETF FAQ
What are ETF FXZ’s top 3 holdings?
FXZ’s top 3 holdings are STLD, AUGO, CF.
What is FXZ’s holding count?
FXZ holds 41 assets.
What are the total assets of ETF FXZ?
FXZ’s total assets are $370.19M.
What sector is FXZ most exposed to?
FXZ’s largest sector exposure is Basic Materials (81.48%).
How concentrated is FXZ?
FXZ’s top 10 holdings represent 44.34% of the fund.
What is FXZ’s average Smart Score?
The weighted average Smart Score of FXZ is 6.