Index Performance
+11.15%
MATMETS
+11.31%
TMLARGE
+11.67%
SPY
Overview
Description
P8: Critical Materials and Metals
- TickerMATMETS
- Inception Date12/07/2025
- WeightingEqual
- # of holdings7
What's inside?
Holdings
All holdings as of June 12, 2026
CSV download
| Teck Resources Limited (TECK.B) | 16.72% | $31.72B | 72.18% | 42.07% | 3.28 |
| BHP Group Ltd. (BHP) | 15.72% | $225.14B | -6.80% | 46.62% | 2.69 |
| Rio Tinto Plc (RIO) | 14.98% | $179.76B | 4.15% | 27.06% | 2.57 |
| Sociedad Quimica y Minera de Chile SA (SQM.B) | 14.03% | $21.54B | 56.27% | 44.28% | 5.07 |
| MP Materials Corp. (MP) | 13.28% | $10.25B | 118.59% | 19.68% | 23.92 |
| Albemarle Corp. (ALB) | 12.73% | $20.10B | 32.67% | 35.06% | 4.50 |
| Vale SA (VALE3) | 12.54% | $64.44B | 2.68% | 33.01% | 1.99 |
Market data by FactSet