COPP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FCX	Freeport-mcmoranMaterials · Metals & Mining	27.72%	27.7%	1,198,868	$73.37M	-	Materials	Metals & Mining
2	—	Teck Resources LtdMaterials · Metals & Mining	10.06%	37.8%	500,578	$26.62M	-	Materials	Metals & Mining
Share changes, sector and industry · Pro
3	ANTO	Antofagasta Plc	9.12%	46.9%	521,268	$24.14M
4	LUN	Lundin Mining Corp	5.21%	52.1%	544,505	$13.78M
5	SCCO	Southern Copper Corp	5.13%	57.2%	76,323	$13.58M
6	KGH	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	5.05%	62.3%	171,883	$13.36M
7	—	Hudbay Minerals Inc .	4.97%	67.3%	597,312	$13.14M
8	FM	First Quantum Minerals Ltd	4.24%	71.5%	446,518	$11.22M
9	COPU	Sprott Physical Copper Trust	3.97%	75.5%	1,030,833	$10.49M
10	CS	Capstone Mining Corp	3.12%	78.6%	1,012,877	$8.26M
11	IVN	Ivanhoe Mines Ltd-Cl A /CAD/	2.82%	81.4%	984,643	$7.45M
12	—	Mmg Ltd	2.28%	83.7%	6,021,700	$6.02M
13	SFR	Sandfire Resources Ltd	2.15%	85.8%	485,119	$5.69M
14	NGEX	Ngex Minerals Ltd Placement	1.54%	87.4%	214,676	$4.07M
15	—	Ero Copper Corp	1.25%	88.6%	118,406	$3.32M
16	—	Taseko Mines Ltd	1.25%	89.9%	487,866	$3.30M
17	INDA	Ishares Msci India ETF	1.15%	91.0%	65,196	$3.05M
18	—	Minsur Sa	1.00%	92.0%	1,432,685	$2.65M
19	IE	Ivanhoe Inc	0.70%	92.7%	152,407	$1.86M
20	PII	Polaris Inc	0.54%	93.3%	160,562	$1.42M
21	FFM	Firefly Metals, Ltd.	0.49%	93.8%	1,026,787	$1.30M
22	—	Sociedad Minera Cerro Verde Saa	0.42%	94.2%	20,767	$1.10M
23	ASCU	Arizona Sonoran Copper Co Inc	0.42%	94.6%	210,866	$1.10M
24	FDY	Faraday Copper Corp.	0.39%	95.0%	323,370	$1.02M
25	ATYM	Atalaya Mining Plc	0.39%	95.4%	103,860	$1.03M
26	ATX	Atex Resources, Inc.	0.37%	95.8%	410,866	$979.5K
27	—	Sociedad Punta Del Cobre Sa	0.33%	96.1%	49,833	$865.4K
28	TMQ	Trilogy Metals, Inc.	0.30%	96.4%	208,367	$785.5K
29	—	Osisko Metals, Inc.	0.29%	96.7%	856,748	$777.5K
30	—	Imperial Metals Corp	0.27%	96.9%	114,999	$708.1K
31	ARG	Amerigo Resources Ltd	0.25%	97.2%	174,905	$662.6K
32	MOON	Blue Moon Metals Inc.	0.24%	97.4%	100,517	$637.1K
33	MARI	Marimaca Copper Corp.	0.21%	97.6%	89,009	$558.3K
34	CAML	Central Asia Metals Plc	0.21%	97.9%	245,770	$553.1K
35	VISC	Gruvaktiebolaget Viscaria	0.21%	98.1%	328,780	$554.2K
36	RGLSF	Regulus Resources Inc.	0.18%	98.2%	158,759	$479.1K
37	PX	Philex Mining Corp	0.18%	98.4%	3,137,000	$469.2K
38	—	Aic Mines Limited	0.14%	98.6%	971,774	$370.0K
39	KRY	Crystallex International Corp	0.13%	98.7%	146,888	$349.1K
40	ALDE	Aldebaran Resources, Inc.	0.12%	98.8%	181,362	$312.2K
41	AIS	Aeris Resources Ltd	0.12%	98.9%	1,140,780	$315.9K
42	MMA	Midnight Sun Mining Corp.	0.11%	99.0%	321,400	$303.2K
43	KCP	King Copper Discovery Corp.	0.10%	99.1%	425,675	$263.7K
44	HCH	Hot Chili Limited	0.09%	99.2%	237,465	$226.9K
45	AT	Atlas Consolidated Mining & Development Corp	0.09%	99.3%	1,901,500	$227.2K
46	—	29Metals Ltd	0.08%	99.4%	867,006	$219.1K
47	PSC	Prospect Resources Ltd	0.08%	99.5%	900,842	$218.3K
48	BIG	Hercules Metals Corp.	0.06%	99.5%	384,476	$171.7K
49	LA	Los Andes Copper Ltd	0.06%	99.6%	16,428	$151.2K
50	—	Amarc Resources Ltd.	0.06%	99.7%	216,704	$149.8K
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COPP ETF All Holdings

COPP holdings total 62 positions. The top 10 holdings account for 78.6% of the fund, led by Freeport-mcmoran at 27.7%, Teck Resources Ltd at 10.1%, Antofagasta Plc at 9.1%.

COPP portfolio concentration is relatively high, with the top 10 representing 78.6% of total assets. The largest sector exposure is Materials at 85.3%.

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

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COPP ETF Holdings

62 of 62 holdings

Sector

Industry

Sort By

1
Freeport-mcmoran
FCXMaterials
27.72%
2
Teck Resources Ltd
TECK:CAMaterials
10.06%
3
Antofagasta Plc
ANTO:LNMaterials
9.12%
4
Lundin Mining Corp
LUN:CAMaterials
5.21%
5
Southern Copper Corp
SCCOMaterials
5.13%
6
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials
5.05%
7
Hudbay Minerals Inc .
HBM:CAMaterials
4.97%
8
First Quantum Minerals Ltd
FM:CAMaterials
4.24%
9
Sprott Physical Copper Trust
COPU:CAUnknown
3.97%
10
Capstone Mining Corp
CS:CAMaterials
3.12%
11
Ivanhoe Mines Ltd-Cl A /CAD/
IVN:CAMaterials
2.82%
12
Mmg Ltd
1208:HKMaterials
2.28%
13
Sandfire Resources Ltd
SFR:AUUnknown
2.15%
14
Ngex Minerals Ltd Placement
NGEX:CAMaterials
1.54%
15
Ero Copper Corp
ERO:CAMaterials
1.25%
16
Taseko Mines Ltd
TKO:CAMaterials
1.25%
17
Ishares Msci India ETF
INDAUnknown
1.15%
18
Minsur Sa
MINSURI1:PEUnknown
1.00%
19
Ivanhoe Inc
IEMaterials
0.70%
20
Polaris Inc Common Stock Usd.01
SLS:CAMaterials
0.54%
21
Firefly Metals, Ltd.
FFM:AUUnknown
0.49%
22
Sociedad Minera Cerro Verde Saa
CVERDEC1:PEUnknown
0.42%
23
Arizona Sonoran Copper Co Inc
ASCU:CAUnknown
0.42%
24
Faraday Copper Corp.
FDY:CAUnknown
0.39%
25
Atalaya Mining Plc
ATYM:LNUnknown
0.39%
26
Atex Resources, Inc.
ATX:APHUnknown
0.37%
27
Sociedad Punta Del Cobre Sa
PUCOBRE:CLUnknown
0.33%
28
Trilogy Metals, Inc.
TMQ:CAUnknown
0.30%
29
Osisko Metals, Inc.
OM:CAUnknown
0.29%
30
Imperial Metals Corp
III:CAUnknown
0.27%
31
Amerigo Resources Ltd
ARG:CAMaterials
0.25%
32
Blue Moon Metals Inc.
MOON:CAUnknown
0.24%
33
Marimaca Copper Corp.
MARI:CAUnknown
0.21%
34
Central Asia Metals Plc
CAML:LNUnknown
0.21%
35
Gruvaktiebolaget Viscaria
VISC:STUnknown
0.21%
36
Regulus Resources Inc.
RGLSFUnknown
0.18%
37
Philex Mining Corp
PX:PHUnknown
0.18%
38
Aic Mines Limited
A1M:AUUnknown
0.14%
39
Crystallex Intl Corp
KRY:CAUnknown
0.13%
40
Aldebaran Resources, Inc.
ALDE:CAUnknown
0.12%
41
Aeris Resources Ltd
AIS:AUUnknown
0.12%
42
Midnight Sun Mining Corp.
MMA:CAUnknown
0.11%
43
King Copper Discovery Corp.
KCP:CAUnknown
0.10%
44
Hot Chili Limited
HCH:AUUnknown
0.09%
45
Atlas Consolidated Mining & Development Corp
AT:PHUnknown
0.09%
46
29Metals Ltd
29M:AUUnknown
0.08%
47
Prospect Resources Ltd
PSC:AUUnknown
0.08%
48
Hercules Metals Corp.
BIG:CAUnknown
0.06%
49
Los Andes Copper Ltd
LA:CAUnknown
0.06%
50
Amarc Resources Ltd.
AHR:CAUnknown
0.06%
51
Caravel Minerals Ltd
CVV:AUUnknown
0.06%
52
Gunnison Copper Corp
GCU:CAUnknown
0.05%
53
China Daye Non-ferrous Metals Mining Ltd
661:HKUnknown
0.05%
54
Cyprium Metals Ltd.
CYM:AUUnknown
0.05%
55
Gladiator Metals Corp. Private Placement
GLAD:CAUnknown
0.04%
56
Carnaby Resources, Ltd.
CNB:AUUnknown
0.04%
57
Cygnus Gold Ltd
CY5:AUUnknown
0.04%
58
Hillgrove Resources Ltd
HGO:AUUnknown
0.04%
59
Fitzroy Minerals Inc.
FTZ:CAUnknown
0.03%
60
Jinchuan Group International Resources Co Ltd
2362:HKUnknown
0.03%
61
Sterling Metals Corp
SAG:CAUnknown
0.02%
62
Cash Equivalent
Other
-0.11%

#	Company	Ticker	Weight
1	Freeport-mcmoran	FCX	27.720%
2	Teck Resources Ltd	TECK:CA	10.060%
3	Antofagasta Plc	ANTO:LN	9.120%
4	Lundin Mining Corp	LUN:CA	5.210%
5	Southern Copper Corp	SCCO	5.130%
6	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	KGH:PL	5.050%
7	Hudbay Minerals Inc .	HBM:CA	4.970%
8	First Quantum Minerals Ltd	FM:CA	4.240%
9	Sprott Physical Copper Trust	COPU:CA	3.970%
10	Capstone Mining Corp	CS:CA	3.120%
11	Ivanhoe Mines Ltd-Cl A /CAD/	IVN:CA	2.820%
12	Mmg Ltd	1208:HK	2.280%
13	Sandfire Resources Ltd	SFR:AU	2.150%
14	Ngex Minerals Ltd Placement	NGEX:CA	1.540%
15	Ero Copper Corp	ERO:CA	1.250%
16	Taseko Mines Ltd	TKO:CA	1.250%
17	Ishares Msci India ETF	INDA	1.150%
18	Minsur Sa	MINSURI1:PE	1.000%
19	Ivanhoe Inc	IE	0.700%
20	Polaris Inc Common Stock Usd.01	SLS:CA	0.540%
21	Firefly Metals, Ltd.	FFM:AU	0.490%
22	Sociedad Minera Cerro Verde Saa	CVERDEC1:PE	0.420%
23	Arizona Sonoran Copper Co Inc	ASCU:CA	0.420%
24	Faraday Copper Corp.	FDY:CA	0.390%
25	Atalaya Mining Plc	ATYM:LN	0.390%
26	Atex Resources, Inc.	ATX:APH	0.370%
27	Sociedad Punta Del Cobre Sa	PUCOBRE:CL	0.330%
28	Trilogy Metals, Inc.	TMQ:CA	0.300%
29	Osisko Metals, Inc.	OM:CA	0.290%
30	Imperial Metals Corp	III:CA	0.270%
31	Amerigo Resources Ltd	ARG:CA	0.250%
32	Blue Moon Metals Inc.	MOON:CA	0.240%
33	Marimaca Copper Corp.	MARI:CA	0.210%
34	Central Asia Metals Plc	CAML:LN	0.210%
35	Gruvaktiebolaget Viscaria	VISC:ST	0.210%
36	Regulus Resources Inc.	RGLSF	0.180%
37	Philex Mining Corp	PX:PH	0.180%
38	Aic Mines Limited	A1M:AU	0.140%
39	Crystallex Intl Corp	KRY:CA	0.130%
40	Aldebaran Resources, Inc.	ALDE:CA	0.120%
41	Aeris Resources Ltd	AIS:AU	0.120%
42	Midnight Sun Mining Corp.	MMA:CA	0.110%
43	King Copper Discovery Corp.	KCP:CA	0.100%
44	Hot Chili Limited	HCH:AU	0.090%
45	Atlas Consolidated Mining & Development Corp	AT:PH	0.090%
46	29Metals Ltd	29M:AU	0.080%
47	Prospect Resources Ltd	PSC:AU	0.080%
48	Hercules Metals Corp.	BIG:CA	0.060%
49	Los Andes Copper Ltd	LA:CA	0.060%
50	Amarc Resources Ltd.	AHR:CA	0.060%
51	Caravel Minerals Ltd	CVV:AU	0.060%
52	Gunnison Copper Corp	GCU:CA	0.050%
53	China Daye Non-ferrous Metals Mining Ltd	661:HK	0.050%
54	Cyprium Metals Ltd.	CYM:AU	0.050%
55	Gladiator Metals Corp. Private Placement	GLAD:CA	0.040%
56	Carnaby Resources, Ltd.	CNB:AU	0.040%
57	Cygnus Gold Ltd	CY5:AU	0.040%
58	Hillgrove Resources Ltd	HGO:AU	0.040%
59	Fitzroy Minerals Inc.	FTZ:CA	0.030%
60	Jinchuan Group International Resources Co Ltd	2362:HK	0.030%
61	Sterling Metals Corp	SAG:CA	0.020%
62	Cash Equivalent	-	-0.110%