Index Performance
+7.75%
MATMETS
+10.57%
TMLARGE
+9.57%
SPY
Overview
Description
P8: Critical Materials and Metals
- TickerMATMETS
- Inception Date12/07/2025
- WeightingEqual
- # of holdings7
What's inside?
Holdings
All holdings as of May 22, 2026
CSV download
| Teck Resources Limited (TECK.B) | 16.06% | $29.40B | 72.18% | 42.07% | 3.28 |
| BHP Group Ltd. (BHP) | 15.00% | $203.62B | -6.80% | 46.62% | 2.69 |
| Rio Tinto Plc (RIO) | 14.81% | $170.95B | 4.15% | 27.06% | 2.57 |
| MP Materials Corp. (MP) | 14.75% | $10.79B | 35.12% | -2.40% | 29.81 |
| Sociedad Quimica y Minera de Chile SA (SQM.B) | 13.37% | $23.54B | 1.78% | 29.32% | 5.10 |
| Vale SA (VALE3) | 13.29% | $73.60B | 3.68% | 34.37% | 1.75 |
| Albemarle Corp. (ALB) | 12.71% | $22.19B | -4.37% | 13.06% | 4.05 |
Market data by FactSet