METL ETF

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Showing top 20 of 37 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EDR:CAEndeavour Silver Corp4.37%230,940$2.58M••••••••••••••••••••••
2NXE:CANexgen Energy Ltd3.89%204,948$2.30M••••••••••••••••••••••
3UECUranium Energy Corp3.88%147,371$2.29M••••••••••••••••••••••
4CCJCameco Corp Cco3.85%20,887$2.28M••••••••••••••••••••••
5VZLA:CAVizsla Silver Corp.3.75%375,506$2.21M••••••••••••••••••••••
6LAR:SMLithium Argentina Ag3.61%261,276$2.13M••••••••••••••••••••••
7SNY:PEBuenaventura Adr Representing3.55%61,040$2.10M••••••••••••••••••••••
8IVN:CAIvanhoe Mines Ltd., Class A3.46%170,986$2.04M••••••••••••••••••••••
9-N I K E Inc., Class B3.46%2,041,103$2.04M••••••••••••••••••••••
10DML:CADenison Mines Corp3.40%598,564$2.01M••••••••••••••••••••••
11HBM:CAHudbay Minerals Inc3.36%88,134$1.99M••••••••••••••••••••••
12MDIJ:ZAMaster Drilling Group Ltd3.28%191,099$1.94M••••••••••••••••••••••
13NUENucor Corp.3.27%11,384$1.93M••••••••••••••••••••••
14PAAS:CAPan American Silver Corp.3.06%32,322$1.81M••••••••••••••••••••••
15STLDSteel Dynamics Inc3.04%10,568$1.79M••••••••••••••••••••••
16CIA:CAChampion Iron Ltd.3.01%414,140$1.77M••••••••••••••••••••••
17WPM:CAWheaton Precious Metals Corp2.97%13,424$1.76M••••••••••••••••••••••
18ATYM:LNAtalaya Mining Plc2.93%141,684$1.73M••••••••••••••••••••••
19ERO:CAEro Copper Corp2.91%57,496$1.72M••••••••••••••••••••••
20RSReliance Steel & Aluminum Co.2.91%5,508$1.72M••••••••••••••••••••••
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METL ETF All Holdings

METL holdings total 37 positions. The top 10 holdings account for 37.2% of the fund, led by Endeavour Silver Corp at 4.4%, Nexgen Energy Ltd at 3.9%, Uranium Energy Corp at 3.9%.

METL portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Materials at 62.9%.

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

METL ETF Holdings

37 of 37 holdings

  • 1

    Endeavour Silver Corp

    EDR:CAMaterials
    4.37%
  • 2

    Nexgen Energy Ltd

    NXE:CAMaterials
    3.89%
  • 3

    Uranium Energy Corp

    UECMaterials
    3.88%
  • 4

    Cameco Corp Cco

    CCJMaterials
    3.85%
  • 5

    Vizsla Silver Corp.

    VZLA:CAUnknown
    3.75%
  • 6

    Lithium Argentina Ag

    LAR:SMUnknown
    3.61%
  • 7

    Buenaventura Adr Representing

    SNY:PEMaterials
    3.55%
  • 8

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    3.46%
  • 9

    N I K E Inc., Class B

    Other
    3.46%
  • 10

    Denison Mines Corp

    DML:CAMaterials
    3.40%
  • 11

    Hudbay Minerals Inc

    HBM:CAMaterials
    3.36%
  • 12

    Master Drilling Group Ltd

    MDIJ:ZAIndustrials
    3.28%
  • 13

    Nucor Corp.

    NUEMaterials
    3.27%
  • 14

    Pan American Silver Corp.

    PAAS:CAMaterials
    3.06%
  • 15

    Steel Dynamics Inc

    STLDMaterials
    3.04%
  • 16

    Champion Iron Ltd.

    CIA:CAUnknown
    3.01%
  • 17

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    2.97%
  • 18

    Atalaya Mining Plc

    ATYM:LNUnknown
    2.93%
  • 19

    Ero Copper Corp

    ERO:CAMaterials
    2.91%
  • 20

    Reliance Steel & Aluminum Co.

    RSEnergy
    2.91%
  • 21

    Lundin Mining Corp

    LUN:CAMaterials
    2.78%
  • 22

    Lynas Rare Earths Ltd

    LYC:AUUnknown
    2.76%
  • 23

    Paladin Energy, Ltd.

    PDN:AUUnknown
    2.73%
  • 24

    Foran Mining Corp.

    FOM:CAMaterials
    2.60%
  • 25

    Sociedad Quimica Y Minera De Chile Sa

    SQM.B:CLUnknown
    2.46%
  • 26

    Aya Gold & Silver, Inc.

    AYA:CAMaterials
    2.34%
  • 27

    Gogold Resources Inc

    GGD:CAMaterials
    2.34%
  • 28

    Mp Materials Corp

    MPMaterials
    2.29%
  • 29

    Freeport-Mcmoran Inc

    FCXMaterials
    2.18%
  • 30

    Atex Resources, Inc.

    ATX:APHUnknown
    2.05%
  • 31

    IGO Limited

    IGO:AUUnknown
    1.72%
  • 32

    Albemarle Corp.

    ALBMaterials
    1.69%
  • 33

    Taseko Mines Ltd

    TKO:CAMaterials
    1.03%
  • 34

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    1.01%
  • 35

    Peninsula Energy Ltd

    PEN:AUUnknown
    0.82%
  • 36

    Antofagasta Plc

    ANTO:LNMaterials
    0.64%
  • 37

    Sovereign Metals Ltd

    SVM:AUUnknown
    0.60%