XME ETF

$115.56
Showing 10 of 37 holdings(as of Jan 30, 2026)Top 10 Weight: 49.56%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingEnergy TransitionCritical MineralsEnergy SecurityClean EnergySustainable MaterialsInflation ProtectionInfrastructureSupply ChainRobotics & AutomationInterest Rates

XME ETF Top Holdings

XME holdings top 10 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.

Showing 10 of 37 holdingsTop 10 Weight: 49.56%
#TickerNameIndustryWeightAllocation
1FCX:ARFreeport-mcmoran Inc. (class B)Unknown5.29%
2AAAlcoa CorpMaterials5.27%
3CDECoeur Mining IncMaterials5.15%
4UECUranium Energy CorpMaterials5.11%
5HLHecla Mining CoMaterials5.07%
6RGLDRoyal Gold IncMaterials5.01%
7NEMNewmont Corp CommonMaterials4.83%
8CMCCommercial Metals CoMaterials4.67%
9RSReliance Steel & Aluminum Co.Energy4.65%
10BTUPeabody Energy CorpEnergy4.51%
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Holdings Distribution

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