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FXZ Holdings Information

FXZ has a total of 40 holdings. The top 10 holdings account for 43.45%.
Holdings Count
40
Total Assets
407.20M
Top 10 Percentage
43.45%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
40 Holdings as of Apr 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cf Industries Holdings, Inc.
4.83%
$19.80M
$15.02B
13.72%
4 Buy
7 Hold
1 Sell
Hold
premium
Mosaic Co
4.69%
$19.19M
$9.73B
-27.72%
6 Buy
6 Hold
1 Sell
Moderate Buy
premium
FMC Corp
4.61%
$18.90M
$7.30B
-51.11%
3 Buy
7 Hold
1 Sell
Hold
premium
Steel Dynamics
4.55%
$18.62M
$21.20B
30.25%
2 Buy
4 Hold
1 Sell
Hold
premium
Celanese
4.52%
$18.51M
$17.24B
50.75%
6 Buy
6 Hold
3 Sell
Hold
premium
Albemarle Corporation
4.46%
$18.27M
$13.74B
-33.41%
11 Buy
8 Hold
1 Sell
Moderate Buy
premium
Nucor
4.46%
$18.25M
$42.23B
19.85%
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
Ssr Mining
4.40%
$18.00M
$1.12B
-60.50%
1 Buy
6 Hold
2 Sell
Hold
premium
Lyondellbasell Industries
3.51%
$14.39M
$33.24B
13.82%
4 Buy
8 Hold
1 Sell
Hold
premium
Timken
3.42%
$14.01M
$5.96B
12.53%
4 Buy
5 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

84.56%Basic Materials7.66%Industrials4.34%Consumer Cyclical3.38%Energy0.06%General84.56%Basic Materials
Basic Materials
84.56%
Industrials
7.66%
Consumer Cyclical
4.34%
Energy
3.38%
General
0.06%

Countries Breakdown

95.60%United States4.40%Canada95.60%United States
United States
95.60%
Canada
4.40%

Breakdown By Smart Score

5.65%Outperform1015.26%Outperform918.70%Outperform819.62%Neutral75.12%Neutral616.08%Neutral513.20%Neutral44.58%Underperform30.84%Underperform20.96%Underperform17
The weighted average smart score of the FXZ ETF is 7
10
5.65%
9
15.26%
8
18.70%
7
19.62%
6
5.12%
5
16.08%
4
13.20%
3
4.58%
2
0.84%
1
0.96%

FXZ ETF FAQ

What are ETF FXZ’s top 3 holdings?
FXZ’s top 3 holdings are CF, MOS, FMC.
    What is ETF FXZ’s holdings count?
    ETF FXZ’s is holdings 40 different assets.
      What are the total assets of ETF FXZ?
      ETF FXZ’s total assets are 407.20M.
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