Index Performance
+37.47%
MATMETS
+3.70%
TMLARGE
+2.40%
SPY
Overview
Description
P8: Critical Materials and Metals
- TickerMATMETS
- Inception Date12/07/2025
- WeightingEqual
- # of holdings7
What's inside?
Holdings
All holdings as of January 21, 2026
CSV download
| Albemarle Corp. (ALB) | 14.96% | $20.31B | -3.46% | 8.99% | 2.81 |
| Vale SA (VALE3) | 14.71% | $63.61B | 7.03% | 36.44% | 1.50 |
| MP Materials Corp. (MP) | 14.47% | $12.12B | -14.90% | -33.23% | 48.32 |
| Teck Resources Limited (TECK.B) | 14.33% | $24.51B | 18.44% | 17.16% | 3.40 |
| Sociedad Quimica y Minera de Chile SA (SQM.B) | 14.22% | $21.86B | 12.39% | 28.76% | 3.41 |
| Rio Tinto Plc (RIO) | 13.81% | $142.96B | -3.41% | N/A | 1.98 |
| BHP Group Ltd. (BHP) | 13.50% | $163.83B | -6.81% | 46.62% | 2.69 |
Market data by FactSet