SLX ETF

$97.89
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Showing top 20 of 39 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1RIO:LNRio Tinto Ltd8.28%166,600$13.33M••••••••••••••••••••••
2BHPG34:BVBhp Group Ltd7.86%209,839$12.67M••••••••••••••••••••••
3VALEVale SA6.92%855,571$11.15M••••••••••••••••••••••
4FVJ:FFFortescue Metals Group Ltd6.22%686,248$10.03M••••••••••••••••••••••
5NUENucor Corp.5.87%57,970$9.46M••••••••••••••••••••••
6MT:LUArcelorMittal SA4.99%176,411$8.04M••••••••••••••••••••••
75401:JPNippon Steel Corp4.58%1,803,400$7.37M••••••••••••••••••••••
8RSReliance Steel & Aluminum Co Com4.43%24,730$7.14M••••••••••••••••••••••
9STLDSteel Dynamics Inc4.39%41,725$7.07M••••••••••••••••••••••
10005490:KRPosco Holdings Inc4.33%131,214$6.98M••••••••••••••••••••••
112002:TWChina Steel Corp3.41%9,086,000$5.49M••••••••••••••••••••••
125411:JPJfe Holdings Inc3.39%429,200$5.47M••••••••••••••••••••••
130HXB:LUTenaris Sa /eur/2.95%123,805$4.76M••••••••••••••••••••••
14CLFCleveland-cliffs Inc2.54%308,418$4.10M••••••••••••••••••••••
15CMCCommercial Metals Co2.31%53,705$3.72M••••••••••••••••••••••
16MIN:AUMineral Resources Ltd2.17%97,005$3.50M••••••••••••••••••••••
17SSAB.A:STSsab Ab2.04%439,996$3.29M••••••••••••••••••••••
18BSL:AUBlueScope Steel Ltd. Shs New2.01%202,476$3.23M••••••••••••••••••••••
19GOAU4:BVMetalurgica Gerdau S.A.1.91%833,545$3.08M••••••••••••••••••••••
20ACX:MAAcerinox Sa1.24%134,981$2.00M••••••••••••••••••••••
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SLX ETF All Holdings

SLX holdings total 39 positions. The top 10 holdings account for 57.9% of the fund, led by Rio Tinto Ltd at 8.3%, Bhp Group Ltd at 7.9%, Vale SA at 6.9%.

SLX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Unknown at 60.8%.

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

SLX ETF Holdings

38 of 39 holdings

  • 1

    Rio Tinto Ltd

    RIO:LNUnknown
    8.28%
  • 2

    Bhp Group Ltd

    BHPG34:BVUnknown
    7.86%
  • 3

    Vale SA

    VALEMaterials
    6.92%
  • 4

    Fortescue Metals Group Ltd

    FVJ:FFUnknown
    6.22%
  • 5

    Nucor Corp.

    NUEMaterials
    5.87%
  • 6

    ArcelorMittal SA

    MT:LUMaterials
    4.99%
  • 7

    Nippon Steel Corp

    5401:JPUnknown
    4.58%
  • 8

    Reliance Steel & Aluminum Co Com

    RSUnknown
    4.43%
  • 9

    Steel Dynamics Inc

    STLDMaterials
    4.39%
  • 10

    Posco Holdings Inc

    005490:KRUnknown
    4.33%
  • 11

    China Steel Corp

    2002:TWUnknown
    3.41%
  • 12

    Jfe Holdings Inc

    5411:JPUnknown
    3.39%
  • 13

    Tenaris Sa /eur/

    0HXB:LUUnknown
    2.95%
  • 14

    Cleveland-cliffs Inc

    CLFMaterials
    2.54%
  • 15

    Commercial Metals Co

    CMCMaterials
    2.31%
  • 16

    Mineral Resources Ltd

    MIN:AUUnknown
    2.17%
  • 17

    Ssab Ab

    SSAB.A:STUnknown
    2.04%
  • 18

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    2.01%
  • 19

    Metalurgica Gerdau S.A.

    GOAU4:BVMaterials
    1.91%
  • 20

    Acerinox Sa

    ACX:MAMaterials
    1.24%
  • 21

    Ta Chen Stainless Pipe

    2027:TWUnknown
    1.23%
  • 22

    Yamato Kogyo Co. Ltd.

    5444:JPUnknown
    0.91%
  • 23

    Outokumpu Oyj

    0FJ8:FIUnknown
    0.88%
  • 24

    Eregli Demir ve Celik Fabrikalari TAS

    EREGL:TRUnknown
    0.87%
  • 25

    Ternium Sa

    TX:LUMaterials
    0.82%
  • 26

    Maruichi Steel Tube Ltd

    5463:JPUnknown
    0.82%
  • 27

    Aperam Sa

    APAM:ASUnknown
    0.81%
  • 28

    Russel Metals Inc

    RUS:CAIndustrials
    0.76%
  • 29

    Hanwa Co., Ltd.

    8078:TKUnknown
    0.76%
  • 30

    Sims Ltd

    SGMUnknown
    0.71%
  • 31

    Hyundai Steel Co

    4020:KRUnknown
    0.70%
  • 32

    Labrador Iron Ore

    LIF:CAMaterials
    0.59%
  • 33

    Kumba Iron Ore Ltd

    KIO:ZAUnknown
    0.52%
  • 34

    Feng Hsin Steel Co Ltd

    2015:TWUnknown
    0.48%
  • 35

    Companhia Siderurgica Nacional

    CSNA3:BVUnknown
    0.46%
  • 36

    Worthington Steel, Inc.

    WSMaterials
    0.36%
  • 37

    Other/cash

    Other
    0.35%
  • 38

    Vesuvius Plc

    VSVS:LNIndustrials
    0.32%