XME Holdings
40 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MATERION CORP | 5.41% | 773,338 | $232.2M |
| 2 | RELIANCE INC | 5.40% | 566,486 | $231.8M |
| 3 | CLEVELAND CLIFFS INC | 5.37% | 18,507,690 | $230.6M |
| 4 | STEEL DYNAMICS INC | 5.23% | 929,651 | $224.8M |
| 5 | NUCOR CORP | 5.14% | 867,576 | $220.8M |
| 6 | FREEPORT MCMORAN INC | 5.07% | 2,935,304 | $217.9M |
| 7 | COMMERCIAL METALS CO | 4.93% | 3,243,806 | $211.9M |
| 8 | NEWMONT CORP | 4.75% | 1,738,471 | $203.9M |
| 9 | ROYAL GOLD INC | 4.67% | 852,285 | $200.6M |
| 10 | MP MATERIALS CORP | 4.59% | 4,120,773 | $197.1M |
| 11 | ALCOA CORP | 4.51% | 4,410,760 | $193.5M |
| 12 | URANIUM ENERGY CORP | 4.39% | 19,289,468 | $188.7M |
| 13 | HECLA MINING CO | 4.23% | 10,731,795 | $181.7M |
| 14 | COEUR MINING INC | 4.23% | 10,655,144 | $181.6M |
| 15 | WARRIOR MET COAL INC | 3.69% | 1,713,068 | $158.5M |
| 16 | CORE NATURAL RESOURCES INC | 3.42% | 1,601,357 | $147.0M |
| 17 | USA RARE EARTH INC | 2.98% | 9,357,644 | $127.9M |
| 18 | PEABODY ENERGY CORP | 2.93% | 4,904,992 | $125.9M |
| 19 | CENTRUS ENERGY CORP CLASS A | 2.56% | 722,782 | $109.9M |
| 20 | CENTURY ALUMINUM COMPANY | 2.26% | 2,608,481 | $97.1M |
| 21 | KAISER ALUMINUM CORP | 2.24% | 611,347 | $96.1M |
| 22 | ALPHA METALLURGICAL RESOURCE | 1.74% | 424,429 | $74.6M |
| 23 | IVANHOE ELECTRIC INC / US | 1.27% | 5,412,449 | $54.6M |
| 24 | RYERSON HOLDING CORP | 1.00% | 1,579,131 | $42.8M |
| 25 | HYCROFT MINING HOLDING CO A | 0.95% | 2,208,958 | $41.0M |
Sector Weights
- Basic Materials: 77.14%
- Energy: 17.99%
- Industrials: 4.87%
Country Weights
- United States: 99.03%
- Canada: 0.89%
- Other: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.