NYSE ARCA | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 8.65% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 8.28% |
| LYC | Lynas Rare Earths Ltd | Basic Materials | Other Industrial Metals & Mining | 6.87% |
| AKE | Allkem Ltd | Basic Materials | Other Industrial Metals & Mining | 6.68% |
| 600111 | China Northern Rare Earth Group High-Tech Co Ltd | Basic Materials | Other Industrial Metals & Mining | 5.36% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 5.32% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 5.24% |
| LTHM | Livent Corp | Basic Materials | Specialty Chemicals | 5.02% |
| LTR | Liontown Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 5.01% |
| SGMA | Sigma Lithium Resources Corp | Basic Materials | Other Industrial Metals & Mining | 4.03% |
| ILU | Iluka Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 3.91% |
| 601958 | Jinduicheng Molybdenum Co Ltd | Basic Materials | Other Industrial Metals & Mining | 3.90% |
| 600549 | Xiamen Tungsten Co Ltd | Basic Materials | Other Industrial Metals & Mining | 3.24% |
| 1772 | Ganfeng Lithium Co Ltd | Basic Materials | Chemicals | 3.10% |
| LAAC | Lithium Americas (Argentina) Corp. | Basic Materials | Other Industrial Metals & Mining | 2.81% |
| TROX | Tronox Holdings PLC | Basic Materials | Chemicals | 2.67% |
| AMG | AMG Advanced Metallurgical Group NV | Basic Materials | Other Industrial Metals & Mining | 2.40% |
| ERA | Eramet SA | Basic Materials | Other Industrial Metals & Mining | 2.35% |
| 600392 | Shenghe Resources Holding Co Ltd | Basic Materials | Other Industrial Metals & Mining | 2.26% |
| R9GA | PATRIOT BATTERY MET.INC. | Basic Materials | Other Industrial Metals & Mining | 2.22% |