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FXZ Holdings Information

FXZ has a total of 39 holdings. The top 10 holdings account for 45.00%.
Holdings Count
39
Total Assets
377.95M
Top 10 Percentage
45.00%
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
39 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Reliance Steel & Aluminum
4.97%
$18.53M
$17.46B
7.85%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
Celanese
4.80%
$17.91M
$15.17B
16.21%
6 Buy
10 Hold
2 Sell
Hold
premium
Nucor
4.80%
$17.88M
$38.96B
0.45%
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
Mosaic Co
4.79%
$17.84M
$9.53B
-21.21%
3 Buy
8 Hold
1 Sell
Hold
premium
United States Steel Corp
4.71%
$17.57M
$8.58B
55.46%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
FMC Corp
4.69%
$17.48M
$7.22B
-37.08%
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
Steel Dynamics
4.63%
$17.25M
$20.18B
27.77%
2 Buy
6 Hold
2 Sell
Hold
premium
Newmarket Corporation
3.91%
$14.56M
$5.17B
25.42%
premium
Timken
3.89%
$14.50M
$5.88B
-7.21%
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
Olin Corporation
3.81%
$14.20M
$5.75B
-12.56%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

84.09%Basic Materials8.72%Industrials4.44%Consumer Cyclical2.61%Energy0.14%General84.09%Basic Materials
Basic Materials
84.09%
Industrials
8.72%
Consumer Cyclical
4.44%
Energy
2.61%
General
0.14%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.22%Outperform1015.12%Outperform95.33%Outperform812.58%Neutral79.17%Neutral67.22%Neutral525.81%Neutral412.21%Underperform37.34%Underperform16
The weighted average smart score of the FXZ ETF is 6
10
5.22%
9
15.12%
8
5.33%
7
12.58%
6
9.17%
5
7.22%
4
25.81%
3
12.21%
2
0.00%
1
7.34%

FXZ ETF FAQ

What are ETF FXZ’s top 3 holdings?
FXZ’s top 3 holdings are RS, CE, NUE.
    What is ETF FXZ’s holdings count?
    ETF FXZ’s is holdings 39 different assets.
      What are the total assets of ETF FXZ?
      ETF FXZ’s total assets are 377.95M.
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