CRIT Optica Rare Earths & Critical Materials ETF

84

NYSE ARCA | ETF

Price
$16.08
Increased by +0.71%
Dollar volume (20D)
25.87 K
ADR%
1.56
Consumer Defensive - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Consumer Defensive - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund invests in securities comprising the index.

The index is comprised of companies that (i) generate at least 50% of their revenue from Rare Earths and Critical Materials Companies or (ii) engage in projects that have the potential, when developed, to generate 50% of revenue from Rare Earths and Critical Materials Companies.

The fund will invest at least 80% of its net assets in securities of Rare Earths and Critical Materials Companies.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 69.90%
GLEN Glencore PLC Basic Materials Other Industrial Metals & Mining 10.48%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 9.53%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 8.90%
GMEXICOB Grupo México S.A.B. de C.V Basic Materials Other Industrial Metals & Mining 8.75%
CCO Cameco Corp Energy Uranium 5.08%
TECK-B Teck Resources Limited Basic Materials Other Industrial Metals & Mining 4.25%
3993 CMOC Group Ltd Basic Materials Other Industrial Metals & Mining 4.11%
S32 South32 Ltd Basic Materials Other Industrial Metals & Mining 3.10%
FM First Quantum Minerals Ltd Basic Materials Copper 3.04%
7WO0 ARCADIUM LITHIUM PLC ON Basic Materials Specialty Chemicals 2.82%
AA Alcoa Corp Basic Materials Aluminum 2.73%
ALB Albemarle Corp Basic Materials Specialty Chemicals 2.55%
NST Northern Star Resources Ltd Basic Materials Gold 2.52%
ANTO Antofagasta PLC Basic Materials Copper 2.51%
IMP Impala Platinum Holdings Ltd Basic Materials Other Precious Metals & Mining 2.21%
SQM Sociedad Quimica y Minera de Chile SA ADR B Basic Materials Specialty Chemicals 2.13%
LUN Lundin Mining Corporation Basic Materials Copper 1.93%
MP MP Materials Corp Basic Materials Other Industrial Metals & Mining 1.89%
5713 Sumitomo Metal Mining Co. Ltd. Basic Materials Other Industrial Metals & Mining 1.62%
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