ZSB ETF

$22.20
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Showing top 20 of 43 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Idaho Power Company 5.2 08/15/203475.70%2,808,641$2.81M••••••••••••••••••••••
2-Lithium Lioh Come Mar2618.76%45$696.1K••••••••••••••••••••••
3-Cobalt Fastmarket Mar2613.92%9$516.5K••••••••••••••••••••••
4-Turkey (Republic Of)12.14%6$450.3K••••••••••••••••••••••
5-Copper Future Mar2611.51%3$426.9K••••••••••••••••••••••
6-Ecx Emission Dec2611.19%4$415.1K••••••••••••••••••••••
7-Silver Future Mar269.57%1$355.1K••••••••••••••••••••••
8-Lme Nickel Future Mar268.16%3$302.6K••••••••••••••••••••••
9-Lme Zinc Future Mar266.32%3$234.5K••••••••••••••••••••••
10-Lith Carb Cif Cjk Mar265.27%12$195.6K••••••••••••••••••••••
11-8814976.Srdsq3.40%12$126.0K••••••••••••••••••••••
12MPMp Materials Corp2.07%1,400$77.0K••••••••••••••••••••••
13ELK:OSElkem Asa1.43%17,453$53.1K••••••••••••••••••••••
14LYC:AULynas Rare Earths Limited Shs New1.34%6,072$49.6K••••••••••••••••••••••
15-Euro1.32%41,609$48.9K••••••••••••••••••••••
16SGCG:SGSgl Carbon Se1.11%11,128$41.2K••••••••••••••••••••••
17EAFGraftech International Ltd0.98%2,220$36.5K••••••••••••••••••••••
18ALBAlbemarle Corp.0.78%200$28.8K••••••••••••••••••••••
195302:TKNippon Carbon Co Ltd0.68%900$25.4K••••••••••••••••••••••
20WCH:FFWacker Chemie Ag0.64%281$23.6K••••••••••••••••••••••
23+ more holdings available
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ZSB ETF All Holdings

ZSB holdings total 43 positions. The top 10 holdings account for 172.5% of the fund, led by Idaho Power Company 5.2 08/15/2034 at 75.7%, Lithium Lioh Come Mar26 at 18.8%, Cobalt Fastmarket Mar26 at 13.9%.

ZSB portfolio concentration is relatively high, with the top 10 representing 172.5% of total assets. The largest sector exposure is Other at 175.3%.

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

ZSB ETF Holdings

43 of 43 holdings

  • 1

    Idaho Power Company 5.2 08/15/2034

    Other
    75.70%
  • 2

    Lithium Lioh Come Mar26

    Other
    18.76%
  • 3

    Cobalt Fastmarket Mar26

    Other
    13.92%
  • 4

    Turkey (Republic Of)

    Other
    12.14%
  • 5

    Copper Future Mar26

    Other
    11.51%
  • 6

    Ecx Emission Dec26

    Other
    11.19%
  • 7

    Silver Future Mar26

    Other
    9.57%
  • 8

    Lme Nickel Future Mar26

    Other
    8.16%
  • 9

    Lme Zinc Future Mar26

    Other
    6.32%
  • 10

    Lith Carb Cif Cjk Mar26

    Other
    5.27%
  • 11

    8814976.Srdsq

    Other
    3.40%
  • 12

    Mp Materials Corp

    MPMaterials
    2.07%
  • 13

    Elkem Asa

    ELK:OSUnknown
    1.43%
  • 14

    Lynas Rare Earths Limited Shs New

    LYC:AUMaterials
    1.34%
  • 15

    Euro

    Other
    1.32%
  • 16

    Sgl Carbon Se

    SGCG:SGMaterials
    1.11%
  • 17

    Graftech International Ltd

    EAFMaterials
    0.98%
  • 18

    Albemarle Corp.

    ALBMaterials
    0.78%
  • 19

    Nippon Carbon Co Ltd

    5302:TKUnknown
    0.68%
  • 20

    Wacker Chemie Ag

    WCH:FFMaterials
    0.64%
  • 21

    Jinduicheng Molybdenum Co. Ltd. Class A

    601958:SHUnknown
    0.64%
  • 22

    Sinofibers Tec-A

    300777:SHUnknown
    0.58%
  • 23

    Quimica Y Minera Chil-Sp Adr

    SQM:CLMaterials
    0.56%
  • 24

    Eramet

    ERA:PAUnknown
    0.55%
  • 25

    China Northern Rare Earth Group High-Tech Co Ltd

    600111:SHUnknown
    0.43%
  • 26

    Nippon Denko Co Ltd

    5563:JPUnknown
    0.18%
  • 27

    Ganfeng Lithium Co Ltd-a

    1772:HKUnknown
    0.15%
  • 28

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.14%
  • 29

    Xiangtan Electrochemical Scientific Co Ltd

    002125:SHUnknown
    0.11%
  • 30

    Xinte Energy Co Ltd

    1799:HKUnknown
    0.10%
  • 31

    Guangzhou Tinci Materials Technology Co. Ltd. Class A

    002709:SHUnknown
    0.09%
  • 32

    Mineral Resources Ltd

    MIN:AUUnknown
    0.08%
  • 33

    Shenzhen Capchem Technology Co. Ltd. Class A

    300037:SHUnknown
    0.06%
  • 34

    Iluka Resources Ltd

    ILU:AUMaterials
    0.06%
  • 35

    Ningbo Ronbay -A

    688005:SHUnknown
    0.06%
  • 36

    Vale SA

    VALEMaterials
    0.04%
  • 37

    Beijing Easpring Material Technology Co. Ltd. Class A

    300073:SHUnknown
    0.04%
  • 38

    Tianqi Lithium Class H Corp H

    9696:SHUnknown
    0.04%
  • 39

    Toho Titanium Co Ltd

    5727:JPUnknown
    0.02%
  • 40

    EcoPro BM Co Ltd

    247540:KRUnknown
    0.02%
  • 41

    Shenzhen Dyonic Co. Ltd.

    300769:SHUnknown
    0.02%
  • 42

    Tronox Holdings Plc

    TROXUnknown
    0.02%
  • 43

    Us Dollars

    Other
    -1.94%