Fund profile
Tickers
FXZ
Fund manager
Total assets
$458.11 mm
Liabilities
$521.15 k
Net assets
$457.59 mm
Number of holdings
40.00
FXZ stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
X United States Steel Corp. | 24.02 mm | 708.75 k shares | 5.25 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 22.87 mm | 214.70 k shares | 5.00 | Common equity | Long | USA |
IP International Paper Co. | 21.89 mm | 649.00 k shares | 4.78 | Common equity | Long | USA |
NUE Nucor Corp. | 21.76 mm | 147.24 k shares | 4.76 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 21.42 mm | 268.49 k shares | 4.68 | Common equity | Long | USA |
MOS Mosaic Company | 21.00 mm | 646.63 k shares | 4.59 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 17.30 mm | 1.03 mm shares | 3.78 | Common equity | Long | USA |
ALB Albemarle Corp. | 17.16 mm | 135.38 k shares | 3.75 | Common equity | Long | USA |
SSRM SSR Mining Inc | 16.83 mm | 1.21 mm shares | 3.68 | Common equity | Long | USA |
EMN Eastman Chemical Co | 15.70 mm | 210.04 k shares | 3.43 | Common equity | Long | USA |
RS Reliance Inc. | 15.63 mm | 61.45 k shares | 3.42 | Common equity | Long | USA |
TKR Timken Co. | 15.16 mm | 219.27 k shares | 3.31 | Common equity | Long | USA |
Ashland Inc. | 15.12 mm | 197.29 k shares | 3.30 | Common equity | Long | USA |
WLK Westlake Corporation | 14.91 mm | 129.25 k shares | 3.26 | Common equity | Long | USA |
OLN Olin Corp. | 13.77 mm | 322.41 k shares | 3.01 | Common equity | Long | USA |
NEU NewMarket Corp. | 12.80 mm | 26.56 k shares | 2.80 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 11.86 mm | 113.66 k shares | 2.59 | Common equity | Long | USA |
HUN Huntsman Corp | 11.56 mm | 495.31 k shares | 2.53 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 11.52 mm | 127.62 k shares | 2.52 | Common equity | Long | USA |
DOW Dow Inc | 11.33 mm | 234.40 k shares | 2.48 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 11.03 mm | 96.29 k shares | 2.41 | Common equity | Long | USA |
MP MP Materials Corporation | 10.38 mm | 632.75 k shares | 2.27 | Common equity | Long | USA |
FMC FMC Corp. | 9.60 mm | 180.46 k shares | 2.10 | Common equity | Long | USA |
FAST Fastenal Co. | 8.60 mm | 147.46 k shares | 1.88 | Common equity | Long | USA |
LIN Linde Plc. | 8.27 mm | 21.64 k shares | 1.81 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 8.03 mm | 28.43 k shares | 1.75 | Common equity | Long | USA |
ECL Ecolab, Inc. | 7.98 mm | 47.56 k shares | 1.74 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 7.68 mm | 44.11 k shares | 1.68 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 7.59 mm | 107.02 k shares | 1.66 | Common equity | Long | USA |
ESI Element Solutions Inc | 7.49 mm | 410.87 k shares | 1.64 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 7.30 mm | 216.07 k shares | 1.60 | Common equity | Long | USA |
NEM Newmont Corp | 4.09 mm | 109.02 k shares | 0.89 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 4.04 mm | 59.10 k shares | 0.88 | Common equity | Long | USA |
HXL Hexcel Corp. | 3.83 mm | 61.85 k shares | 0.84 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 3.78 mm | 17.21 k shares | 0.83 | Common equity | Long | USA |
VVV Valvoline Inc | 3.71 mm | 124.95 k shares | 0.81 | Common equity | Long | USA |
AA Alcoa Corp | 3.55 mm | 138.63 k shares | 0.78 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 3.46 mm | 77.95 k shares | 0.76 | Common equity | Long | USA |
CC Chemours Company | 3.46 mm | 143.62 k shares | 0.76 | Common equity | Long | USA |
MSILF Treasury Portfolio | 306.63 k | 306.63 k shares | 0.07 | Short-term investment vehicle | Long | USA |