Index Performance
-2.14%
MATMETS
+1.07%
TMLARGE
+3.15%
SPY
Overview
Description
P8: Critical Materials and Metals
- TickerMATMETS
- Inception Date12/07/2025
- WeightingEqual
- # of holdings7
What's inside?
Holdings
All holdings as of August 20, 2026
CSV download
| BHP Group Ltd. (BHP) | 16.17% | $238.10B | 9.55% | 52.36% | 3.72 |
| Teck Resources Limited (TECK.B) | 15.27% | $32.55B | 78.20% | 44.27% | 3.31 |
| Rio Tinto Plc (RIO) | 15.02% | $174.18B | 4.15% | 27.06% | 2.57 |
| Sociedad Quimica y Minera de Chile SA (SQM.B) | 14.45% | $20.76B | 125.29% | 51.06% | 3.68 |
| MP Materials Corp. (MP) | 13.31% | $9.80B | 119.66% | 14.29% | 23.80 |
| Vale SA (VALE3) | 13.27% | $59.38B | 6.43% | 30.69% | 1.86 |
| Albemarle Corp. (ALB) | 12.51% | $15.84B | 31.08% | 33.67% | 3.60 |
Market data by FactSet