ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- BHP · 13.70%
- Top 10 concentration
- 48.79%
- Gross exposure
- 48.79%
- Net exposure
- 48.79%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | BHP | BHP GROUP LTD | 13.70% | 0000811809 | BBG000BD5NZ4 | BBG001S5P5K4 | BHP |
| 2 | RIO | RIO TINTO PLC | 6.652% | 0000863064 | BBG000FD28T3 | BBG001SB0LX9 | RIO |
| 3 | FCX | FREEPORT MCMORAN INC | 5.934% | 0000831259 | BBG000BJDB15 | BBG001S5R3F3 | FCX |
| 4 | GLEN | GLENCORE PLC | 4.424% | - | - | - | GLEN |
| 5 | NUE | NUCOR CORP | 3.713% | 0000073309 | BBG000BQ8KV2 | BBG001S5TRV0 | NUE |
| 6 | VALE3 | CIA VALE DO RIO DOCE SH | 3.469% | - | - | - | VALE3 |
| 7 | AAL | ANGLO AMERICAN PLC | 3.451% | 0000006201 | BBG005P7Q881 | BBG005P7Q907 | AAL |
| 8 | RIO | RIO TINTO LTD | 2.853% | 0000863064 | BBG000FD28T3 | BBG001SB0LX9 | RIO |
| 9 | GMEXICOB | GRUPO MEXICO B | 2.330% | - | - | - | GMEXICOB |
| 10 | STLD | STEEL DYNAMICS INC | 2.264% | 0001022671 | BBG000HGYNZ9 | BBG001S98JK5 | STLD |