NYSE ARCA | ETF
In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the index), the fund employs a sampling strategy.
It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index represents the metals and mining segment of the S&P Total Market Index (S&P TMI).
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 7.99% |
ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 6.76% |
UEC | Uranium Energy Corp | Energy | Uranium | 5.75% |
X | United States Steel Corporation | Basic Materials | Steel | 5.74% |
CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 5.70% |
HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 5.58% |
CDE | Coeur Mining Inc | Basic Materials | Gold | 5.43% |
HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 5.40% |
NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.99% |
CMC | Commercial Metals Company | Basic Materials | Steel | 4.74% |
NUE | Nucor Corp | Basic Materials | Steel | 4.62% |
CNR | Core Natural Resources, Inc. | Energy | Thermal Coal | 4.31% |
AA | Alcoa Corp | Basic Materials | Aluminum | 4.15% |
RGLD | Royal Gold Inc | Basic Materials | Gold | 4.09% |
STLD | Steel Dynamics Inc | Basic Materials | Steel | 4.03% |
FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.95% |
RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 3.83% |
CEIX | Consol Energy Inc | Energy | Thermal Coal | 3.82% |
ARCH | Arch Resources Inc | Basic Materials | Coking Coal | 3.77% |
CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 3.72% |