EMET ETF

$40.77
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Showing 10 of 61 holdings(as of Dec 31, 2025)Top 10 Weight: 53.04%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FCXFreeport-Mcmoran Inc8.06%50,002$2.54M••••••••••••••••••••••
2GLEN:SMGlencore Plc7.94%458,364$2.50M••••••••••••••••••••••
3AAL:LNAnglo American Plc6.94%52,974$2.19M••••••••••••••••••••••
4GMEXICOB:MXGrupo Mexico Sab De Cv6.23%207,400$1.96M••••••••••••••••••••••
5TECK:CATeck Resources Ltd5.40%35,489$1.70M••••••••••••••••••••••
6ANTO:LNAntofagasta Plc4.20%30,202$1.32M••••••••••••••••••••••
7AMSJ:ZAValterra Platinum Ltd3.98%14,796$1.25M••••••••••••••••••••••
8FM:CAFirst Quantum Minerals Ltd3.85%45,215$1.21M••••••••••••••••••••••
9SCCOSouthern Copper Corp3.22%7,078$1.02M••••••••••••••••••••••
10BOL:STBoliden Ab3.22%18,308$1.01M••••••••••••••••••••••
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Top Holdings Themes

Critical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecurityInflation ProtectionEnvironmental SolutionsElectric VehiclesManufacturing

EMET ETF Top Holdings

EMET holdings top 10 positions. The top 10 holdings account for 53.0% of the fund, led by Freeport-Mcmoran Inc at 8.1%, Glencore Plc at 7.9%, Anglo American Plc at 6.9%.

EMET portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Materials at 50.8%.

EMET sector allocation provides a detailed breakdown. EMET overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 61 holdingsTop 10 Weight: 53.04%
#TickerNameIndustryWeightAllocation
1FCXFreeport-Mcmoran IncMaterials8.06%
2GLEN:SMGlencore PlcMaterials7.94%
3AAL:LNAnglo American PlcUnknown6.94%
4GMEXICOB:MXGrupo Mexico Sab De CvUnknown6.23%
5TECK:CATeck Resources LtdMaterials5.40%
6ANTO:LNAntofagasta PlcMaterials4.20%
7AMSJ:ZAValterra Platinum LtdUnknown3.98%
8FM:CAFirst Quantum Minerals LtdMaterials3.85%
9SCCOSouthern Copper CorpMaterials3.22%
10BOL:STBoliden AbUnknown3.22%
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Holdings Distribution

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