Index Performance
-3.96%
MATMETS
+3.56%
TMLARGE
+3.59%
SPY
Overview
Description
P8: Critical Materials and Metals
- TickerMATMETS
- Inception Date12/07/2025
- WeightingEqual
- # of holdings7
What's inside?
Holdings
All holdings as of October 5, 2026
CSV download
| Teck Resources Limited (TECK.B) | 15.13% | $33.66B | 78.20% | 44.27% | 3.31 |
| BHP Group Ltd. (BHP) | 14.78% | $216.62B | 9.55% | 52.36% | 3.72 |
| Rio Tinto Plc (RIO) | 14.68% | $159.76B | 4.15% | 27.06% | 2.57 |
| MP Materials Corp. (MP) | 14.43% | $8.37B | 119.66% | 14.29% | 23.80 |
| Vale SA (VALE3) | 13.92% | $55.02B | 6.43% | 30.69% | 1.86 |
| Albemarle Corp. (ALB) | 13.74% | $12.34B | 31.08% | 33.67% | 3.60 |
| Sociedad Quimica y Minera de Chile SA (SQM.B) | 13.31% | $17.91B | 125.29% | 51.06% | 3.68 |
Market data by FactSet