EMET ETF

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Showing top 20 of 61 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11LUN:CALundin Mining Corp2.85%41,678$897.0K••••••••••••••••••••••
12IMPJ:ZAImpala Platinum Holdings Ltd.2.52%50,439$792.2K••••••••••••••••••••••
13KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa2.21%8,955$694.8K••••••••••••••••••••••
14ALBAlbemarle Corp.2.20%4,901$693.2K••••••••••••••••••••••
15SSWJ:SASibanye Stillwater Ltd1.96%43,358$617.9K••••••••••••••••••••••
165713:JPSumitomo Metal Mining Co., Ltd. Com Stk1.92%15,100$604.3K••••••••••••••••••••••
17HBM:CAHudbay Minerals Inc1.80%28,630$568.3K••••••••••••••••••••••
18600111:SHChina Northern Rare Earth Group High-Tech Co Ltd1.79%85,168$562.5K••••••••••••••••••••••
19CS:CACapstone Copper Corp1.44%44,973$452.1K••••••••••••••••••••••
20000408:SHZangge Mining Co Ltd1.42%37,000$447.7K••••••••••••••••••••••
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EMET ETF All Holdings

EMET holdings total 61 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.

EMET ETF Holdings

60 of 61 holdings

  • 1

    Freeport-Mcmoran Inc

    FCXMaterials
    8.06%
  • 2

    Glencore Plc

    GLEN:SMMaterials
    7.94%
  • 3

    Anglo American Plc

    AAL:LNUnknown
    6.94%
  • 4

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    6.23%
  • 5

    Teck Resources Ltd

    TECK:CAMaterials
    5.40%
  • 6

    Antofagasta Plc

    ANTO:LNMaterials
    4.20%
  • 7

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    3.98%
  • 8

    First Quantum Minerals Ltd

    FM:CAMaterials
    3.85%
  • 9

    Southern Copper Corp

    SCCOMaterials
    3.22%
  • 10

    Boliden Ab

    BOL:STUnknown
    3.22%
  • 11

    Lundin Mining Corp

    LUN:CAMaterials
    2.85%
  • 12

    Impala Platinum Holdings Ltd.

    IMPJ:ZAUnknown
    2.52%
  • 13

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    2.21%
  • 14

    Albemarle Corp.

    ALBMaterials
    2.20%
  • 15

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    1.96%
  • 16

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    1.92%
  • 17

    Hudbay Minerals Inc

    HBM:CAMaterials
    1.80%
  • 18

    China Northern Rare Earth Group High-Tech Co Ltd

    600111:SHUnknown
    1.79%
  • 19

    Capstone Copper Corp

    CS:CAMaterials
    1.44%
  • 20

    Zangge Mining Co Ltd

    000408:SHUnknown
    1.42%
  • 21

    Amman Mineral Internasional

    AMMN:IDUnknown
    1.39%
  • 22

    Northam Platinum Ltd

    NPHJ:ZAUnknown
    1.38%
  • 23

    Zhejiang Huayou Cobalt Co Ltd

    603799:SHUnknown
    1.38%
  • 24

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    1.37%
  • 25

    Pilbara Minerals Ltd

    PLS:AUUnknown
    1.35%
  • 26

    Mp Materials Corp

    MPMaterials
    1.34%
  • 27

    Lynas Rare Earths Limited Shs New

    LYC:AUMaterials
    1.34%
  • 28

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    1.22%
  • 29

    Mmg Ltd

    1208:HKMaterials
    1.14%
  • 30

    Sociedad Quimica Y Minera De Chile Sa

    SQM.B:CLUnknown
    1.10%
  • 31

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.97%
  • 32

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.90%
  • 33

    Aurubis Ag

    NDA:MUUnknown
    0.89%
  • 34

    Tianqi Lithium Corp

    002466:SHUnknown
    0.87%
  • 35

    Ganfeng Lithium Group Co Ltd

    002460:SHUnknown
    0.82%
  • 36

    Tongling Nonferrous Metals Group Co Ltd

    000630:SHUnknown
    0.72%
  • 37

    Western Mining Co., Ltd.

    601168:SHUnknown
    0.71%
  • 38

    Inner Mongolia Xingye Silver&Tin Mining Co Ltd

    000426:SHUnknown
    0.68%
  • 39

    China Nonferrous Mining Corp Common Stock

    1258:HKUnknown
    0.61%
  • 40

    Ngex Minerals Ltd.

    NGEX:CAMaterials
    0.60%
  • 41

    Igo Limited

    IGO:AUMaterials
    0.58%
  • 42

    Mitsubishi Materials Corp

    5711:TKUnknown
    0.57%
  • 43

    China Rare Earth Resources And Technology Co Ltd

    000831:SHUnknown
    0.53%
  • 44

    Liontown Resources Ltd

    LTR:AUUnknown
    0.50%
  • 45

    Yunnan Tin Co Ltd

    000960:SHUnknown
    0.49%
  • 46

    Merdeka Copper Gold Tbk Pt

    PMCGF:MBUnknown
    0.47%
  • 47

    Gem Co Ltd

    002340:SHUnknown
    0.46%
  • 48

    Yunnan Copper Co.,Ltd

    878:SHUnknown
    0.44%
  • 49

    Yunnan Chihong Zinc&germanium Co Ltd

    600497:SHUnknown
    0.40%
  • 50

    Shenghe Resources Holding Co. Ltd

    600392:SHUnknown
    0.40%
  • 51

    Shenzhen Chengxin Lithium Group Co. Ltd. Class A

    002240:SHUnknown
    0.32%
  • 52

    Beijing Easpring Material Technology Co. Ltd. Class A

    300073:SHUnknown
    0.31%
  • 53

    Iluka Resources Ltd

    ILU:AUMaterials
    0.28%
  • 54

    Lithium Americas Corp

    LAC:CAUnknown
    0.27%
  • 55

    Cash Bal

    Other
    0.09%
  • 56

    Gmk Norilskiy Nickel Pao

    GMKN:RUUnknown
    0.00%
  • 57

    Cash Bal

    Other
    0.00%
  • 58

    Cash Bal

    Other
    0.00%
  • 59

    Cash Bal

    Other
    0.00%
  • 60

    Other/cash

    Other
    -0.02%