EMET holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GLEN	Glencore PlcMaterials · Metals & Mining	9.05%	9.1%	467,304	$3.65M	Materials	Metals & Mining
2	FCX	Freeport-mcmoranMaterials · Metals & Mining	8.37%	17.4%	53,252	$3.37M	Materials	Metals & Mining
Sector and industry · Pro
3	—	Aal Ln Anglo American Plc	8.13%	25.6%	64,793	$3.28M
4	—	Grupo Mexico Sab De Cv	6.75%	32.3%	232,900	$2.72M
5	—	Teck Resources Ltd	5.97%	38.3%	39,023	$2.41M
6	ANTO	Antofagasta Plc	4.30%	42.6%	33,197	$1.73M
7	FM	First Quantum Minerals Ltd	3.65%	46.2%	51,140	$1.47M
8	SCCO	Southern Copper Corp	3.40%	49.6%	7,924	$1.37M
9	LUN	Lundin Mining Corp	3.18%	52.8%	47,965	$1.28M
10	ALB	Albemarle Corp.	2.94%	55.7%	7,631	$1.19M
11	BOL	Boliden Ab Sedol Bpytz57	2.89%	58.6%	20,369	$1.16M
12	AMSJ	Valterra Platinum Ltd	2.59%	61.2%	14,660	$1.04M
13	KGH	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	2.27%	63.5%	9,843	$916.3K
14	—	Sumitomo Metal Mng	2.15%	65.6%	17,100	$865.9K
15	—	Hudbay Minerals Inc .	2.03%	67.7%	31,866	$817.7K
16	PLS	Pilbara Minerals Limited	2.00%	69.7%	197,455	$806.9K
17	IMPJ	Impala Platinum Holdings Ltd Common Stock Npv	1.75%	71.4%	58,563	$704.9K
18	LYC	Lynas Rare Earths Ltd	1.69%	73.1%	54,749	$683.3K
19	—	China Northern Rare Earth Group High-Tech Co Ltd	1.69%	74.8%	93,568	$679.3K
20	MP	Mp Materials Corp	1.42%	76.2%	9,663	$571.9K
21	CS	Capstone Copper Corp	1.27%	77.5%	53,407	$512.3K
22	NDA	Aurubis Ag	1.17%	78.7%	1,940	$470.9K
23	SBSW	Sibanye Stillwater Ltd ADR	1.12%	79.8%	44,602	$451.4K
24	—	Zangge Mining Co Ltd	1.11%	80.9%	40,600	$448.8K
25	NPH	Northam Platinum Holdings Ltd.	0.98%	81.9%	23,835	$395.4K
26	SQM	Sociedad Quimica Y Minera De Chile Sa	0.95%	82.8%	5,055	$381.3K
27	—	Mmg Ltd	0.95%	83.8%	350,400	$382.9K
28	IVN	Ivanhoe Mines, Ltd.	0.91%	84.7%	45,554	$365.0K
29	—	Zhejiang Huayou Cobalt Co -a	0.88%	85.6%	48,830	$353.8K
30	SFR	Sandfire Resources Ltd	0.87%	86.4%	26,586	$351.8K
31	—	Jiangxi Copper Co Ltd	0.85%	87.3%	53,703	$342.9K
32	JMAT	Johnson Matthey Plc	0.82%	88.1%	11,898	$331.3K
33	—	Tianqi Lithium Corp	0.81%	88.9%	38,200	$327.9K
34	—	Ganfeng Lithium Co Ltd	0.74%	89.6%	31,220	$297.8K
35	—	Western Mining Co. Ltd. Class A	0.68%	90.3%	61,800	$273.2K
36	IGO	Igo Limited	0.67%	91.0%	43,807	$272.0K
37	—	Tongling Nonferrous Metals Group Co Ltd	0.66%	91.7%	288,600	$268.0K
38	LTR	Liontown Resources Ltd	0.66%	92.3%	181,162	$267.3K
39	—	Inner Mongolia Xingye Mining Co. Ltd. Class A	0.62%	92.9%	45,900	$249.8K
40	—	Yunnan Tin Co Ltd	0.59%	93.5%	42,485	$238.3K
41	—	Mitsubishi Materials Corp	0.57%	94.1%	7,700	$228.9K
42	AMMN	Amman Mineral Internasional	0.56%	94.7%	1,252,200	$223.9K
43	—	China Minmetals Rare Earth Co. Ltd. Class A	0.54%	95.2%	27,400	$217.1K
44	NGEX	Ngex Minerals Lt	0.50%	95.7%	11,410	$202.7K
45	—	China Nonferrous Metal Ind A	0.50%	96.2%	111,000	$199.7K
46	—	Yunnan Chihong Zinc&germanium Co Ltd	0.42%	96.6%	130,600	$170.0K
47	—	Baiyin Nonferrous Group Co. Ltd. Class A	0.42%	97.0%	191,800	$168.6K
48	MDKA	Merdeka Copper Gold Tbk Pt	0.41%	97.5%	1,183,400	$165.4K
49	—	Shenghe Resources Holding Co. Ltd	0.39%	97.8%	45,400	$157.4K
50	—	Chengxin Lithium Group Co., Ltd.	0.38%	98.2%	23,600	$151.5K
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EMET ETF All Holdings

EMET holdings total 64 positions. The top 10 holdings account for 55.7% of the fund, led by Glencore Plc at 9.1%, Freeport-mcmoran at 8.4%, Aal Ln Anglo American Plc at 8.1%.

EMET portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Materials at 52.0%.

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

Compare EMET

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EMET ETF Holdings

63 of 64 holdings

Sector

Industry

Sort By

1
Glencore Plc
GLEN:SMMaterials
9.05%
2
Freeport-mcmoran
FCXMaterials
8.37%
3
Aal Ln Anglo American Plc
AAL:LNUnknown
8.13%
4
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown
6.75%
5
Teck Resources Ltd
TECK:CAMaterials
5.97%
6
Antofagasta Plc
ANTO:LNMaterials
4.30%
7
First Quantum Minerals Ltd
FM:CAMaterials
3.65%
8
Southern Copper Corp
SCCOMaterials
3.40%
9
Lundin Mining Corp
LUN:CAMaterials
3.18%
10
Albemarle Corp.
ALBUnknown
2.94%
11
Boliden Ab Sedol Bpytz57
BOL:STUnknown
2.89%
12
Valterra Platinum Ltd
AMSJ:ZAUnknown
2.59%
13
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials
2.27%
14
Sumitomo Metal Mng
5713:TKUnknown
2.15%
15
Hudbay Minerals Inc .
HBM:CAMaterials
2.03%
16
Pilbara Minerals Limited
PLS:AUMaterials
2.00%
17
Impala Platinum Holdings Ltd Common Stock Npv
IMPJ:ZAUnknown
1.75%
18
Lynas Rare Earths Ltd
LYC:AUUnknown
1.69%
19
China Northern Rare Earth Group High-Tech Co Ltd
600111:SHUnknown
1.69%
20
Mp Materials Corp
MPMaterials
1.42%
21
Capstone Copper Corp
CS:CAUnknown
1.27%
22
Aurubis Ag
NDA:BEMaterials
1.17%
23
Sibanye Stillwater Ltd ADR
SBSWMaterials
1.12%
24
Zangge Mining Co Ltd
000408:SHUnknown
1.11%
25
Northam Platinum Holdings Ltd.
NPH:ZAUnknown
0.98%
26
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials
0.95%
27
Mmg Ltd
1208:HKMaterials
0.95%
28
Ivanhoe Mines, Ltd.
IVN:CAUnknown
0.91%
29
ZHEJIANG HUAYOU COBALT CO -A
603799:SHUnknown
0.88%
30
Sandfire Resources Ltd
SFR:AUUnknown
0.87%
31
Jiangxi Copper Co Ltd
600362:SHUnknown
0.85%
32
Johnson Matthey Plc
JMAT:LNMaterials
0.82%
33
Tianqi Lithium Corp
002466:SHUnknown
0.81%
34
Ganfeng Lithium Co Ltd
002460:SHUnknown
0.74%
35
Western Mining Co. Ltd. Class A
601168:SHUnknown
0.68%
36
Igo Limited
IGO:AUMaterials
0.67%
37
Tongling Nonferrous Metals Group Co Ltd
000630:SHUnknown
0.66%
38
Liontown Resources Ltd
LTR:AUUnknown
0.66%
39
Inner Mongolia Xingye Mining Co. Ltd. Class A
000426:SHUnknown
0.62%
40
Yunnan Tin Co Ltd
000960:SHUnknown
0.59%
41
Mitsubishi Materials Corp
5711:TKUnknown
0.57%
42
Amman Mineral Internasional
AMMN:IDUnknown
0.56%
43
China Minmetals Rare Earth Co. Ltd. Class A
000831:SHUnknown
0.54%
44
Ngex Minerals Lt
NGEX:CAUnknown
0.50%
45
China Nonferrous Metal Ind A
1258:HKUnknown
0.50%
46
Yunnan Chihong Zinc&germanium Co Ltd
600497:SHUnknown
0.42%
47
Baiyin Nonferrous Group Co. Ltd. Class A
601212:SHUnknown
0.42%
48
Merdeka Copper Gold Tbk Pt
MDKA:IDUnknown
0.41%
49
Shenghe Resources Holding Co. Ltd
600392:SHUnknown
0.39%
50
Chengxin Lithium Group Co., Ltd.
2240:SHUnknown
0.38%
51
Iluka Resources Ltd
ILU:AUMaterials
0.35%
52
Gem Co Ltd
002340:SHUnknown
0.34%
53
Yunnan Copper Co.,Ltd
878:SHUnknown
0.32%
54
Lithium Americas Corp/New
LAC:CAMaterials
0.28%
55
Beijing Easpring Material Technology Co. Ltd. Class A
300073:SHUnknown
0.24%
56
USD Cash
Other
0.15%
57
Other/cash
Other
0.10%
58
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials
0.00%
59
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.00%
60
PLN Cash
Other
0.00%
61
CAD Cash
Other
0.00%
62
Fannie Mae Remics 2.27 7/25/2038
Other
0.00%
63
Gmk Norilskiy Nickel Pao
GMKN:RUUnknown
0.00%

#	Company	Ticker	Weight
1	Glencore Plc	GLEN:SM	9.050%
2	Freeport-mcmoran	FCX	8.370%
3	Aal Ln Anglo American Plc	AAL:LN	8.130%
4	Grupo Mexico Sab De Cv	GMEXICOB:MX	6.750%
5	Teck Resources Ltd	TECK:CA	5.970%
6	Antofagasta Plc	ANTO:LN	4.300%
7	First Quantum Minerals Ltd	FM:CA	3.650%
8	Southern Copper Corp	SCCO	3.400%
9	Lundin Mining Corp	LUN:CA	3.180%
10	Albemarle Corp.	ALB	2.940%
11	Boliden Ab Sedol Bpytz57	BOL:ST	2.890%
12	Valterra Platinum Ltd	AMSJ:ZA	2.590%
13	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	KGH:PL	2.270%
14	Sumitomo Metal Mng	5713:TK	2.150%
15	Hudbay Minerals Inc .	HBM:CA	2.030%
16	Pilbara Minerals Limited	PLS:AU	2.000%
17	Impala Platinum Holdings Ltd Common Stock Npv	IMPJ:ZA	1.750%
18	Lynas Rare Earths Ltd	LYC:AU	1.690%
19	China Northern Rare Earth Group High-Tech Co Ltd	600111:SH	1.690%
20	Mp Materials Corp	MP	1.420%
21	Capstone Copper Corp	CS:CA	1.270%
22	Aurubis Ag	NDA:BE	1.170%
23	Sibanye Stillwater Ltd ADR	SBSW	1.120%
24	Zangge Mining Co Ltd	000408:SH	1.110%
25	Northam Platinum Holdings Ltd.	NPH:ZA	0.980%
26	Sociedad Quimica Y Minera De Chile Sa	SQM.A:CL	0.950%
27	Mmg Ltd	1208:HK	0.950%
28	Ivanhoe Mines, Ltd.	IVN:CA	0.910%
29	ZHEJIANG HUAYOU COBALT CO -A	603799:SH	0.880%
30	Sandfire Resources Ltd	SFR:AU	0.870%
31	Jiangxi Copper Co Ltd	600362:SH	0.850%
32	Johnson Matthey Plc	JMAT:LN	0.820%
33	Tianqi Lithium Corp	002466:SH	0.810%
34	Ganfeng Lithium Co Ltd	002460:SH	0.740%
35	Western Mining Co. Ltd. Class A	601168:SH	0.680%
36	Igo Limited	IGO:AU	0.670%
37	Tongling Nonferrous Metals Group Co Ltd	000630:SH	0.660%
38	Liontown Resources Ltd	LTR:AU	0.660%
39	Inner Mongolia Xingye Mining Co. Ltd. Class A	000426:SH	0.620%
40	Yunnan Tin Co Ltd	000960:SH	0.590%
41	Mitsubishi Materials Corp	5711:TK	0.570%
42	Amman Mineral Internasional	AMMN:ID	0.560%
43	China Minmetals Rare Earth Co. Ltd. Class A	000831:SH	0.540%
44	Ngex Minerals Lt	NGEX:CA	0.500%
45	China Nonferrous Metal Ind A	1258:HK	0.500%
46	Yunnan Chihong Zinc&germanium Co Ltd	600497:SH	0.420%
47	Baiyin Nonferrous Group Co. Ltd. Class A	601212:SH	0.420%
48	Merdeka Copper Gold Tbk Pt	MDKA:ID	0.410%
49	Shenghe Resources Holding Co. Ltd	600392:SH	0.390%
50	Chengxin Lithium Group Co., Ltd.	2240:SH	0.380%
51	Iluka Resources Ltd	ILU:AU	0.350%
52	Gem Co Ltd	002340:SH	0.340%
53	Yunnan Copper Co.,Ltd	878:SH	0.320%
54	Lithium Americas Corp/New	LAC:CA	0.280%
55	Beijing Easpring Material Technology Co. Ltd. Class A	300073:SH	0.240%
56	USD Cash	-	0.150%
57	Other/cash	-	0.100%
58	Mmc Norilsk Nickel Pjsc	GMKN:RU	0.000%
59	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.000%
60	PLN Cash	-	0.000%
61	CAD Cash	-	0.000%
62	Fannie Mae Remics 2.27 7/25/2038	-	0.000%
63	Gmk Norilskiy Nickel Pao	GMKN:RU	0.000%