SLX ETF

$97.89
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Showing 10 of 39 holdings(as of Dec 31, 2025)Top 10 Weight: 57.87%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 39 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsSupply ChainInfrastructureManufacturingSustainable MaterialsEnvironmental SolutionsRecycling Technology

SLX ETF Top Holdings

SLX holdings top 10 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.

Showing 10 of 39 holdingsTop 10 Weight: 57.87%
#TickerNameIndustryWeightAllocation
1RIO:LNRio Tinto LtdUnknown8.28%
2BHPG34:BVBhp Group LtdUnknown7.86%
3VALEVale SAMaterials6.92%
4FVJ:FFFortescue Metals Group LtdUnknown6.22%
5NUENucor Corp.Materials5.87%
6MT:LUArcelorMittal SAMaterials4.99%
75401:JPNippon Steel CorpUnknown4.58%
8RSReliance Steel & Aluminum Co ComUnknown4.43%
9STLDSteel Dynamics IncMaterials4.39%
10005490:KRPosco Holdings IncUnknown4.33%
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Holdings Distribution

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