NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 7.65% |
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 7.26% |
| 600111 | China Northern Rare Earth Group High-Tech Co Ltd | Basic Materials | Other Industrial Metals & Mining | 6.64% |
| LYC | Lynas Rare Earths Ltd | Basic Materials | Other Industrial Metals & Mining | 6.24% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | Basic Materials | Specialty Chemicals | 5.37% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 5.31% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 5.11% |
| 601958 | Jinduicheng Molybdenum Co Ltd | Basic Materials | Other Industrial Metals & Mining | 5.02% |
| TROX | Tronox Holdings PLC | Basic Materials | Chemicals | 4.69% |
| 600549 | Xiamen Tungsten Co Ltd | Basic Materials | Other Industrial Metals & Mining | 4.67% |
| ILU | Iluka Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 4.44% |
| ERA | Eramet SA | Basic Materials | Other Industrial Metals & Mining | 3.99% |
| LTR | Liontown Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 3.96% |
| SGMA | Sigma Lithium Resources Corp | Basic Materials | Other Industrial Metals & Mining | 3.61% |
| AMG | AMG Advanced Metallurgical Group NV | Basic Materials | Other Industrial Metals & Mining | 3.1% |
| 600392 | Shenghe Resources Holding Co Ltd | Basic Materials | Other Industrial Metals & Mining | 2.99% |
| 1772 | Ganfeng Lithium Co Ltd | Basic Materials | Chemicals | 2.87% |
| LAAC | Lithium Americas (Argentina) Corp. | Basic Materials | Other Industrial Metals & Mining | 2.79% |
| AVZ | Avz Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 2.74% |
| R9GA | PATRIOT BATTERY MET.INC. | Basic Materials | Other Industrial Metals & Mining | 2.6% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.