DMAT ETF

$36.67
Showing top 20 of 54 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1SCCOSouthern Copper Corp4.51%3,270$452.2K••••••••••••••••••••••
2BOL:STBoliden Ab4.46%10,024$447.3K••••••••••••••••••••••
3603799:SHZhejiang Huayou Cobalt Co Ltd4.38%49,830$439.2K••••••••••••••••••••••
4ALBAlbemarle Corp.4.36%4,524$436.7K••••••••••••••••••••••
5ANTO:LNAntofagasta Plc4.22%11,709$422.5K••••••••••••••••••••••
6-Grupo Mexico 'B'4.16%49,300$416.6K••••••••••••••••••••••
7300014:SHEve Energy Co Ltd-A4.07%34,800$407.4K••••••••••••••••••••••
8RIO:LNRio Tinto Ltd4.06%5,767$406.4K••••••••••••••••••••••
9VALT:ZAValterra Platinum Limited4.03%6,494$403.6K••••••••••••••••••••••
10AAL:LNAnglo American Plc3.88%10,560$388.6K••••••••••••••••••••••
11IMPJ:ZAImpala Platinum Holdings Ltd Common Stock Npv3.70%33,815$370.8K••••••••••••••••••••••
12600111:SHChina Northern Rare Earth Group High-Tech Co Ltd3.51%51,200$351.2K••••••••••••••••••••••
13LYSCF:AULynas Rare Earths3.46%37,843$346.3K••••••••••••••••••••••
14FCXFreeport-Mcmoran Inc3.31%8,041$331.1K••••••••••••••••••••••
15SSWJ:ZASibanye Stillwater Ltd3.29%123,015$329.8K••••••••••••••••••••••
165713:JPSumitomo Metal Mining Co3.28%9,975$328.6K••••••••••••••••••••••
17MPMp Materials Corp3.12%5,429$313.0K••••••••••••••••••••••
18PLS:AUPilbara Minerals Ltd2.75%134,873$275.5K••••••••••••••••••••••
19NPHJ:ZANortham Platinum Holdings2.73%16,347$273.8K••••••••••••••••••••••
20HBM:CAHudbay Minerals Inc2.60%16,431$260.1K••••••••••••••••••••••
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DMAT ETF All Holdings

DMAT holdings total 54 positions. The top 10 holdings account for 42.1% of the fund, led by Southern Copper Corp at 4.5%, Boliden Ab at 4.5%, Zhejiang Huayou Cobalt Co Ltd at 4.4%.

DMAT portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Unknown at 68.6%.

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

DMAT ETF Holdings

54 of 54 holdings

  • 1

    Southern Copper Corp

    SCCOMaterials
    4.51%
  • 2

    Boliden Ab

    BOL:STUnknown
    4.46%
  • 3

    Zhejiang Huayou Cobalt Co Ltd

    603799:SHUnknown
    4.38%
  • 4

    Albemarle Corp.

    ALBMaterials
    4.36%
  • 5

    Antofagasta Plc

    ANTO:LNMaterials
    4.22%
  • 6

    Grupo Mexico 'B'

    Other
    4.16%
  • 7

    Eve Energy Co Ltd-A

    300014:SHUnknown
    4.07%
  • 8

    Rio Tinto Ltd

    RIO:LNUnknown
    4.06%
  • 9

    Valterra Platinum Limited

    VALT:ZAUnknown
    4.03%
  • 10

    Anglo American Plc

    AAL:LNUnknown
    3.88%
  • 11

    Impala Platinum Holdings Ltd Common Stock Npv

    IMPJ:ZAUnknown
    3.70%
  • 12

    China Northern Rare Earth Group High-Tech Co Ltd

    600111:SHUnknown
    3.51%
  • 13

    Lynas Rare Earths

    LYSCF:AUUnknown
    3.46%
  • 14

    Freeport-Mcmoran Inc

    FCXMaterials
    3.31%
  • 15

    Sibanye Stillwater Ltd

    SSWJ:ZAUnknown
    3.29%
  • 16

    Sumitomo Metal Mining Co

    5713:JPUnknown
    3.28%
  • 17

    Mp Materials Corp

    MPMaterials
    3.12%
  • 18

    Pilbara Minerals Ltd

    PLS:AUUnknown
    2.75%
  • 19

    Northam Platinum Holdings

    NPHJ:ZAUnknown
    2.73%
  • 20

    Hudbay Minerals Inc

    HBM:CAMaterials
    2.60%
  • 21

    Hexcel Corp

    HXLIndustrials
    2.49%
  • 22

    Shenghe Resources Holding Co. Ltd

    600392:SHUnknown
    2.31%
  • 23

    Optotech Corp

    2340:TWUnknown
    2.27%
  • 24

    Western Mining Co -A

    WEST:CAUnknown
    2.14%
  • 25

    Sinomine Resource Group Co Ltd

    002738:SHUnknown
    2.00%
  • 26

    China Rare Ear-A

    0769:HKUnknown
    1.95%
  • 27

    Mmg Ltd

    1208:HKMaterials
    1.49%
  • 28

    Weihai Guangwei Composites Ltd A

    300699:SHUnknown
    1.43%
  • 29

    Yunnan Chihong-a

    600497:SHUnknown
    1.13%
  • 30

    Xtc New Energy-A

    688778:SHUnknown
    0.95%
  • 31

    Fangda Carbon-a

    600516:SHUnknown
    0.93%
  • 32

    Igo Limited

    IGO:AUMaterials
    0.87%
  • 33

    Nanjing Hanrui-A

    300618:SHUnknown
    0.59%
  • 34

    Tokai Carbon Co Ltd

    5301:JPUnknown
    0.55%
  • 35

    Youngy Co Ltd-A

    002192:SHUnknown
    0.52%
  • 36

    American Battery Technology Co

    BLTHUnknown
    0.47%
  • 37

    Lithium Americas Corp

    LAC:CAUnknown
    0.44%
  • 38

    African Rainbow

    ARIJ:ZAUnknown
    0.41%
  • 39

    Nickel Industries Ltd

    NIC:AUUnknown
    0.40%
  • 40

    Hunan Changyuan Lico Co Ltd

    688779:SHUnknown
    0.40%
  • 41

    Xiangtan Elec -A

    600416:SHUnknown
    0.35%
  • 42

    Graftech International Ltd

    EAFMaterials
    0.29%
  • 43

    Eramet

    ERA:PAUnknown
    0.28%
  • 44

    Zhongfu Shenyi-A

    002317:SHUnknown
    0.26%
  • 45

    Pacific Metals Co Ltd

    5541:JPUnknown
    0.25%
  • 46

    Nippon Carbon Co Ltd

    5302:TKUnknown
    0.24%
  • 47

    Jiangxi Black Cat Carbon Black Co Ltd

    002068:SHUnknown
    0.24%
  • 48

    Guizhou Zhenhu-A

    688439:SHUnknown
    0.24%
  • 49

    Mersen Sa

    MRN:PAUnknown
    0.24%
  • 50

    Hong Kong Dollar

    Other
    0.01%
  • 51

    Msci Emerging Markets Index Future Mar26

    Other
    0.00%
  • 52

    Other Payable & Receivables

    Other
    0.00%
  • 53

    Live Cattle Futr Feb25

    Other
    0.00%
  • 54

    Exeter Automobile Receivables Eart 2025 4A A2

    Other
    -0.01%