Index Performance
+5.63%
MATMETS
-4.85%
TMLARGE
-4.14%
SPY
Overview
Description
P8: Critical Materials and Metals
- TickerMATMETS
- Inception Date12/07/2025
- WeightingEqual
- # of holdings7
What's inside?
Holdings
All holdings as of April 7, 2026
CSV download
| Teck Resources Limited (TECK.B) | 14.99% | $25.67B | 18.65% | 21.23% | 3.54 |
| Rio Tinto Plc (RIO) | 14.56% | $161.66B | 4.15% | 27.06% | 2.57 |
| Vale SA (VALE3) | 14.56% | $69.47B | 3.68% | 34.37% | 1.75 |
| BHP Group Ltd. (BHP) | 14.45% | $186.76B | -6.80% | 46.62% | 2.69 |
| Sociedad Quimica y Minera de Chile SA (SQM.B) | 14.43% | $20.95B | 1.78% | 29.32% | 5.10 |
| Albemarle Corp. (ALB) | 14.36% | $20.45B | -4.37% | 13.06% | 4.05 |
| MP Materials Corp. (MP) | 12.65% | $8.79B | 35.12% | -2.40% | 29.81 |
Market data by FactSet