Positions
112
Top 10 weight
25.5%
Effective holdings
63.9
1 / sum of squared weights
In stocks
86.9%
In bonds
0.0%
Outside the US
65.0%

Asset mix

  • Equity86.9%
  • Cash3.9%
  • Derivative-1.1%

Sectors

48% of stocks classified
  • Materials37.9%
  • Industrials2.9%
  • Financials0.5%

Countries

  • Canada24.0%
  • United States21.9%
  • Australia15.5%
  • Japan5.1%
  • United Kingdom3.7%
  • South Africa2.7%
  • Mexico2.7%
  • South Korea1.5%
  • Jersey1.5%
  • Chile1.1%
  • Luxembourg0.9%

Holdings

#HoldingTypeWeightValueShares / parCountry
1ATIATI Inc.Equity3.46%$274K1,567US
2LYNAS RARE EARTHS LTDEquity3.28%$260K18,810AU
3MTRNMaterion CorporationEquity2.86%$226K1,029US
4MPMP Materials Corp.Equity2.54%$202K3,115US
5ILUKA RESOURCES LTDEquity2.54%$201K35,442AU
6UUUUEnergy Fuels Inc.Equity2.50%$198K10,859CA
7DREYFUS TRSY OBLIG CASH MCash2.49%$198K197,691US
8SCCOSouthern Copper CorporationEquity2.32%$184K961US
9FPLSF5N PLUS INCEquity2.30%$183K5,884CA
10USARUSA Rare Earth, Inc. Class A Common StockEquity1.88%$149K5,334US
11FCXFreeport-McMoran Inc.Equity1.86%$148K2,248US
12GRUPO MEXICO SAB DE CVEquity1.79%$142K11,409MX
13ALMAlmonty Industries Inc. Common SharesEquity1.64%$130K6,602CA
14GLENCORE PLCEquity1.52%$120K15,715JE
15WPMWheaton Precious Metals Corp. Common StockEquity1.43%$113K855CA
16ALBAlbemarle CorporationEquity1.42%$113K640US
17DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENTCash1.36%$108K107,948US
18ANTOFAGASTA PLCEquity1.35%$107K1,931GB
19ANGLO AMERICAN PLCEquity1.33%$105K1,955GB
20PPTAPerpetua Resources Corp. Common SharesEquity1.32%$105K3,875CA
21PLS GROUP LTDEquity1.32%$104K22,447AU
22NOPMFNEO PERFORMANCE MATERIALSEquity1.26%$100K4,407CA
23MARUBENI CORPEquity1.22%$97K2,967JP
24NBNioCorp Developments Ltd. Common StockEquity1.20%$96K16,552CA
25TMCTMC the metals company Inc. Common StockEquity1.14%$90K14,913CA
26SQMSociedad Quimica y Minera de Chile SAEquity1.07%$85K987CL
27FQVLFFIRST QUANTUM MINERALSEquity1.06%$84K2,733CA
28FRESNILLO PLCEquity1.04%$82K1,854GB
29TECKTeck Resources LimitedEquity1.00%$80K1,202CA
30LUNMFLUNDIN MINING CORPEquity0.98%$78K2,607CA
31FURUKAWA ELECTRIC CO LTD (THE)Equity0.97%$77K236JP
32INDUSTRIAS PENOLES SAB DE CVEquity0.89%$71K1,214MX
33CRITICAL METALS CORPEquity0.85%$67K6,004VG
34VALTERRA PLATINUM LTDEquity0.84%$67K801ZA
35CDECoeur Mining, Inc.Equity0.84%$66K3,438US
36AAAlcoa CorporationEquity0.83%$66K849US
37KGHM POLSKA MIEDZ SAEquity0.82%$65K676PL
38IPXIperionX Limited American Depositary ShareEquity0.81%$64K1,555AU
39BOLIDEN ABEquity0.80%$64K1,023SE
40METCRamaco Resources, Inc. Class A Common StockEquity0.78%$62K3,971US
41CRSCarpenter Technology CorpEquity0.78%$62K132US
42SUMITOMO METAL MINING COMPANY LTDEquity0.76%$60K1,051JP
43SOUTH32 LTDEquity0.75%$60K17,273AU
44NORSK HYDRO ASAEquity0.75%$60K4,856NO
45JX ADVANCED METALS CORPEquity0.74%$59K2,377JP
46LIONTOWN LTDEquity0.72%$57K32,733AU
47MITSUI KINZOKU CO LTDEquity0.70%$55K170JP
48HBMHudbay Minerals Inc.Equity0.68%$54K1,848CA
49ARAFURA RARE EARTHS LTDEquity0.65%$52K272,168AU
50IVPAFIVANHOE MINES LTD AEquity0.65%$52K5,812CA
51EQ RESOURCES LTDEquity0.65%$51K309,603AU
52UAMYUnited States Antimony CorporationEquity0.64%$51K5,657US
53KOREA ZINC COMPANY LTDEquity0.63%$50K55KR
54TMQTrilogy Metals IncEquity0.63%$50K10,793CA
55IMPALA PLATINUM HOLDINGS LTDEquity0.62%$49K3,450ZA
56HLHecla Mining CompanyEquity0.61%$48K2,715US
57AURUBIS AGEquity0.61%$48K191DE
58NICKEL INDUSTRIES LTDEquity0.60%$48K62,562AU
59ECOPRO BM CO LTDEquity0.59%$47K326KR
60UURAFUCORE RARE METALS INCEquity0.59%$47K11,553CA
61MINEMayfair Gold Corp.Equity0.59%$47K4,293CA
62AGFIRST MAJESTIC SILVER CORPEquity0.58%$46K2,189CA
63BVNCompania de Minas Buenaventura S.A.Equity0.55%$43K1,172PE
64SBSWSibanye-Stillwater American Depositary Shares, each representing four ordinary sharesEquity0.52%$41K3,432ZA
65THE LONDON METAL EXCHANGEDerivative0.49%$39K16GB
66NORTHAM PLATINUM HOLDINGS LTDEquity0.48%$38K1,973ZA
67BRAZILIAN RARE EARTHS LTDEquity0.48%$38K7,965AU
68SANDFIRE RESOURCES LTDEquity0.47%$37K2,655AU
69LARVOTTO RESOURCES LTDEquity0.47%$37K41,429AU
70NEXA RESOURCES SAEquity0.46%$36K2,410LU
71SSRMSSR Mining Inc.Equity0.46%$36K1,160CA
72IGO LTDEquity0.44%$35K5,095AU
73ABATAmerican Battery Technology Company Common StockEquity0.44%$35K9,723US
74WA1 RESOURCES LTDEquity0.43%$34K3,582AU
75MITSUBISHI MATERIALS CORPEquity0.43%$34K1,058JP
76BEFESA SAEquity0.43%$34K783LU
77AMG CRITICAL MATERIALS NVEquity0.42%$34K682NL
78NGEX MINERALS LTDEquity0.41%$33K1,555CA
79CENXCentury Aluminum CoEquity0.40%$32K484US
80ERAMET SAEquity0.40%$32K496FR
81NMGNouveau Monde Graphite Inc.Equity0.39%$31K15,661CA
82LITHIUM ARGENTINA AGEquity0.38%$30K2,894CH
83VULCAN ENERGY RESOURCES LTDEquity0.37%$29K10,267AU
84ELEVRA LITHIUM LTDEquity0.37%$29K3,163AU
85LACLithium Americas Corp.Equity0.37%$29K5,609CA
86SGMLSigma Lithium Corporation Common SharesEquity0.36%$29K1,722CA
87METALS X LTDEquity0.36%$28K24,857AU
88PMET RESOURCES INCEquity0.34%$27K5,286CA
89ALPHAMIN RESOURCES CORPEquity0.34%$27K27,483MU
90CONSTELLIUM SEEquity0.33%$26K771FR
91EXKEndeavour Silver Corp.Equity0.32%$26K2,577CA
92FSMFortuna Mining Corp.Equity0.32%$26K2,535CA
93UACJ CORPEquity0.32%$25K1,202JP
94THE LONDON METAL EXCHANGEDerivative0.31%$25K3GB
95COSMO ADVANCED MATERIALS & TECHNOLOGY CO LTDEquity0.31%$25K710KR
96SLIStandard Lithium Ltd.Equity0.30%$24K5,896CA
97TGBTrekor Metals LimitedEquity0.30%$23K3,163CA
98AYAAya Gold & Silver Inc. Common SharesEquity0.30%$23K1,112CA
99EROEro Copper Corp.Equity0.29%$23K759CA
100METEORIC RESOURCES NLEquity0.29%$23K178,328AU
101CHALICE MINING LTDEquity0.28%$22K21,258AU
102ALOYREalloys Inc. Common StockEquity0.26%$20K2,236US
103SVMSilvercorp Metals Inc. Common SharesEquity0.26%$20K1,615CA
104AFRICAN RAINBOW MINERALS LTDEquity0.24%$19K1,471ZA
105AUSTRALIAN STRATEGIC MATERIALS LTDEquity0.24%$19K18,131AU
106THE LONDON METAL EXCHANGEDerivative0.16%$13K8GB
107THE LONDON METAL EXCHANGEDerivative0.11%$9K14GB
108CME Group Inc.Derivative0.06%$5K4US
109THE LONDON METAL EXCHANGEDerivative-0.13%−$11K6GB
110THE LONDON METAL EXCHANGEDerivative-0.20%−$15K2GB
111NEW YORK MERCANTILE EXCHANGEDerivative-0.65%−$52K6US
112CME Group Inc.Derivative-1.27%−$101K2US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.