XME ETF

$115.56
Showing top 20 of 37 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1FCX:ARFreeport-mcmoran Inc. (class B)5.29%3,908,215-••••••••••••••••••••••
2AAAlcoa Corp5.27%4,066,748-••••••••••••••••••••••
3CDECoeur Mining Inc5.15%11,367,482-••••••••••••••••••••••
4UECUranium Energy Corp5.11%14,051,004-••••••••••••••••••••••
5HLHecla Mining Co5.07%10,560,722-••••••••••••••••••••••
6RGLDRoyal Gold Inc5.01%866,886-••••••••••••••••••••••
7NEMNewmont Corp Common4.83%1,923,107-••••••••••••••••••••••
8CMCCommercial Metals Co4.67%2,609,442-••••••••••••••••••••••
9RSReliance Steel & Aluminum Co.4.65%628,356-••••••••••••••••••••••
10BTUPeabody Energy Corp4.51%5,920,686-••••••••••••••••••••••
11HCCWarrior Met Coal Inc4.50%2,261,029-••••••••••••••••••••••
12NUENucor Corp.4.45%1,104,696-••••••••••••••••••••••
13CLFCleveland-cliffs Inc4.41%14,294,343-••••••••••••••••••••••
14STLDSteel Dynamics Inc4.41%1,060,161-••••••••••••••••••••••
15CNRCore Natural Resources Inccommon Stock4.35%2,167,634-••••••••••••••••••••••
16MPMp Materials Corp4.12%3,128,354-••••••••••••••••••••••
17LEUCentrus Energy Corp4.08%686,142-••••••••••••••••••••••
18CENXCentury Aluminum Co2.80%2,654,437-••••••••••••••••••••••
19AMRAlpha Metallurgical Resources Inc.2.19%484,517-••••••••••••••••••••••
20IEIvanhoe Electric Inc / Us2.06%5,007,876-••••••••••••••••••••••
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XME ETF All Holdings

XME holdings total 37 positions. The top 10 holdings account for 49.6% of the fund, led by Freeport-mcmoran Inc. (class B) at 5.3%, Alcoa Corp at 5.3%, Coeur Mining Inc at 5.2%.

XME portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Materials at 72.7%.

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

XME ETF Holdings

37 of 37 holdings

  • 1

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    5.29%
  • 2

    Alcoa Corp

    AAMaterials
    5.27%
  • 3

    Coeur Mining Inc

    CDEMaterials
    5.15%
  • 4

    Uranium Energy Corp

    UECMaterials
    5.11%
  • 5

    Hecla Mining Co

    HLMaterials
    5.07%
  • 6

    Royal Gold Inc

    RGLDMaterials
    5.01%
  • 7

    Newmont Corp Common

    NEMMaterials
    4.83%
  • 8

    Commercial Metals Co

    CMCMaterials
    4.67%
  • 9

    Reliance Steel & Aluminum Co.

    RSEnergy
    4.65%
  • 10

    Peabody Energy Corp

    BTUEnergy
    4.51%
  • 11

    Warrior Met Coal Inc

    HCCEnergy
    4.50%
  • 12

    Nucor Corp.

    NUEMaterials
    4.45%
  • 13

    Cleveland-cliffs Inc

    CLFMaterials
    4.41%
  • 14

    Steel Dynamics Inc

    STLDMaterials
    4.41%
  • 15

    Core Natural Resources Inccommon Stock

    CNRMaterials
    4.35%
  • 16

    Mp Materials Corp

    MPMaterials
    4.12%
  • 17

    Centrus Energy Corp

    LEUEnergy
    4.08%
  • 18

    Century Aluminum Co

    CENXMaterials
    2.80%
  • 19

    Alpha Metallurgical Resources Inc.

    AMREnergy
    2.19%
  • 20

    Ivanhoe Electric Inc / Us

    IEMaterials
    2.06%
  • 21

    Usa Rare Earth Inc

    USARMaterials
    1.88%
  • 22

    Materion Corp

    MTRNMaterials
    1.53%
  • 23

    Mcewen Mining Inc.

    MUXMaterials
    1.19%
  • 24

    Us Antimony Corp.

    UAMYMaterials
    1.08%
  • 25

    Kaiser Aluminum Corp

    KALUMaterials
    0.99%
  • 26

    Compass Minerals Internation

    CMPMaterials
    0.83%
  • 27

    Ramaco Resources Inc

    METCEnergy
    0.81%
  • 28

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    0.69%
  • 29

    Worthington Steel, Inc.

    WSMaterials
    0.68%
  • 30

    Ur Energy Inc

    URGEnergy
    0.63%
  • 31

    Idaho Strategic Resources Inc

    IDRMaterials
    0.61%
  • 32

    Ryerson Holding Corp

    RYIMaterials
    0.54%
  • 33

    American Battery Technology Co

    ABATMaterials
    0.53%
  • 34

    Lightbridge Corp

    LTBRIndustrials
    0.53%
  • 35

    Metallus Inc

    MTUSMaterials
    0.47%
  • 36

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.07%
  • 37

    US Dollar

    Other
    0.00%