FUND ETF

$9.77

AUM$334M

Holdings31

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FUND ETF

$9.77

Sprott Focus Trust

AUM$334M

Holdings31

See how much of FUND you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FUND holds 49.3% of its assets in its 10 largest positions as of Jun 30, 2026. FUND is Sprott Focus Trust.

Showing the top 10 of 31 holdings · as of Jun 30, 2026

Top 10 weight

49.31%

FUND top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Fixed Inc Clearing Corp.Repo	9.39%	9.4%	-	$29.29M	-	-	-
2	CALM	Cal-maine Foods IncCons. Staples · Food Products	4.78%	14.2%	185,000	$14.90M	+15.0K	Cons. Staples	Food Products
Share changes, sector and industry · Pro
3	—	Reliance Steel & Aluminum Co.	4.67%	18.8%	39,000	$14.57M
4	CF	Cf Industries Holdings Inc.	4.51%	23.4%	130,000	$14.07M
5	NUE	Nucor Corp.	4.50%	27.9%	63,000	$14.03M
6	—	Federated Investors Inc.	4.43%	32.3%	250,000	$13.80M
7	XOM	Exxon Mobil Corp.	4.38%	36.7%	100,000	$13.67M
8	STLD	Steel Dynamics, Inc.	4.34%	41.0%	59,000	$13.54M
9	MDIJ	Master Drilling Group Ltd	4.16%	45.2%	1,220,000	$12.96M
10	HP	Helmerich & Payne, Inc.	4.15%	49.3%	395,000	$12.93M
More holdings · Pro

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Themes in the top 10

Agricultural TechnologyFood InnovationInfrastructureManufacturingSupply ChainSustainable MaterialsRobotics & AutomationPharmaceuticalsBiotechnologyImmunologyOncologyDigital HealthEnvironmental SolutionsAsset ManagementGlobal Banking

FUND ETF Top Holdings

FUND holdings top 10 positions. The top 10 holdings account for 49.3% of the fund, led by Fixed Inc Clearing Corp.Repo at 9.4%, Cal-maine Foods Inc at 4.8%, Reliance Steel & Aluminum Co. at 4.7%.

FUND portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Materials at 26.4%.

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

Compare FUND

FUND vs SPY FUND vs QQQ FUND vs VOO FUND vs VTI FUND vs IVV FUND vs SCHD FUND vs VYM FUND vs VXUS

#	Ticker	Name	Industry	Weight
1	DSVXX	Fixed Inc Clearing Corp.Repo	Unknown	9.39%
2	CALM	Cal-maine Foods Inc	Consumer Staples	4.78%
3	RS	Reliance Steel & Aluminum Co.	Energy	4.67%
4	CF	Cf Industries Holdings Inc.	Materials	4.51%
5	NUE	Nucor Corp.	Materials	4.50%
6	FHI	Federated Investors Inc.	Financials	4.43%
7	XOM	Exxon Mobil Corp.	Energy	4.38%
8	STLD	Steel Dynamics, Inc.	Materials	4.34%
9	MDIJ:ZA	Master Drilling Group Ltd	Industrials	4.16%
10	HP	Helmerich & Payne, Inc.	Energy	4.15%

FUND ETF

FUND ETF Top Holdings

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Holdings Distribution