Index Performance
+32.65%
MATMETS
+5.08%
TMLARGE
+5.97%
SPY
Overview
Description
P8: Critical Materials and Metals
- TickerMATMETS
- Inception Date12/07/2025
- WeightingEqual
- # of holdings7
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Teck Resources Limited (TECK.B) | 15.85% | $29.00B | 18.65% | 21.23% | 3.54 |
| Vale SA (VALE3) | 15.72% | $71.08B | 3.68% | 34.37% | 1.75 |
| BHP Group Ltd. (BHP) | 15.28% | $191.12B | -6.80% | 46.62% | 2.69 |
| Rio Tinto Plc (RIO) | 14.60% | $163.00B | 4.15% | 27.06% | 2.57 |
| Albemarle Corp. (ALB) | 13.78% | $19.85B | -4.37% | 13.06% | 4.05 |
| Sociedad Quimica y Minera de Chile SA (SQM.B) | 12.57% | $19.90B | 12.35% | 28.76% | 3.41 |
| MP Materials Corp. (MP) | 12.20% | $9.81B | -14.90% | -33.23% | 48.32 |
Market data by FactSet