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 |
---|---|---|---|---|
ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 6.76% |
MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 6.15% |
CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 5.81% |
X | United States Steel Corporation | Basic Materials | Steel | 5.74% |
HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 5.36% |
CNR | Core Natural Resources, Inc. | Energy | Thermal Coal | 5.04% |
NUE | Nucor Corp | Basic Materials | Steel | 4.94% |
RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 4.76% |
CDE | Coeur Mining Inc | Basic Materials | Gold | 4.75% |
CMC | Commercial Metals Company | Basic Materials | Steel | 4.72% |
NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.69% |
FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 4.68% |
HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 4.66% |
CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 4.65% |
STLD | Steel Dynamics Inc | Basic Materials | Steel | 4.62% |
AA | Alcoa Corp | Basic Materials | Aluminum | 4.54% |
UEC | Uranium Energy Corp | Energy | Uranium | 4.44% |
LEU | Centrus Energy | Energy | Uranium | 4.39% |
RGLD | Royal Gold Inc | Basic Materials | Gold | 4.05% |
CEIX | Consol Energy Inc | Energy | Thermal Coal | 3.82% |