FUND ETF top 10 holdings are 48.1% of the fund as of Mar 31, 2026

FUND ETF top 10 holdings are 48.1% of the fund as of Mar 31, 2026
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FUND holds 48.1% of its assets in its 10 largest positions as of Mar 31, 2026. FUND is Sprott Focus Trust.

Showing the top 10 of 33 holdings · as of Mar 31, 2026
Top 10 weight
48.14%
FUND top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
7.13%
7.1%-$22.73M--
2
WLKP
Westlake Chemical Corp.Materials · Chemicals
4.95%
12.1%135,000$15.77MMaterialsChemicals
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
4.79%
16.9%90,000$15.27M
4
HP
Helmerich & Payne, Inc.
4.63%
21.5%410,000$14.77M
5
STLD
Steel Dynamics, Inc.
4.52%
26.0%80,000$14.40M
6
CF
Cf Industries Holdings Inc.
4.48%
30.5%110,000$14.28M
7
NUE
Nucor Corp.
4.46%
35.0%84,000$14.20M
8Federated Investors Inc Class B
4.45%
39.4%250,000$14.18M
9
MDIJ
Master Drilling Group Ltd
4.44%
43.9%1,230,000$14.16M
10Reliance Steel & Aluminum Co.
4.29%
48.1%45,000$13.68M
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Themes in the top 10
Sustainable MaterialsSupply ChainManufacturingInfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsRecycling TechnologyPharmaceuticalsBiotechnologyImmunologyOncologyDigital Health

FUND ETF Top Holdings

FUND holdings top 10 positions. The top 10 holdings account for 48.1% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 7.1%, Westlake Chemical Corp. at 5.0%, Exxon Mobil Corp. at 4.8%.

FUND portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Materials at 28.1%.

FUND sectors provide a detailed breakdown. FUND overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 33 holdingsTop 10 Weight: 48.14%
#TickerNameIndustryWeightAllocation
1DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/2022Unknown7.13%
2WLKWestlake Chemical Corp.Materials4.95%
3XOMExxon Mobil Corp.Energy4.79%
4HPHelmerich & Payne, Inc.Energy4.63%
5STLDSteel Dynamics, Inc.Materials4.52%
6CFCf Industries Holdings Inc.Materials4.48%
7NUENucor Corp.Materials4.46%
8FHIFederated Investors Inc Class BFinancials4.45%
9MDIJ:ZAMaster Drilling Group LtdIndustrials4.44%
10RSReliance Steel & Aluminum Co.Energy4.29%
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Holdings Distribution

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