Total Holdings
40
Portfolio diversification across 40 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Rio Tinto Group | Stock | 8.66% |
| 2 | ![]() | BHP Group Limited | Stock | 8.17% |
| 3 | ![]() | Vale S.A. | Stock | 7.85% |
| 4 | A ASX:FMG | Fortescue Ltd | Stock | 6.30% |
| 5 | ![]() | Nucor Corporation | Stock | 5.93% |
| 6 | A ASX:RIO | Rio Tinto Ltd | Stock | 5.90% |
| 7 | ![]() | ArcelorMittal S.A. | Stock | 5.32% |
| 8 | ![]() | Reliance, Inc. | Stock | 4.62% |
| 9 | ![]() | Steel Dynamics, Inc. | Stock | 4.47% |
| 10 | T TSE:5401 | Nippon Steel Corp | Stock | 4.39% |
| 11 | ![]() | POSCO Holdings Inc. | Stock | 4.34% |
| 12 | T TYO:5401 | Nippon Steel Corporation | Stock | 4.20% |
| 13 | T TSE:5411 | JFE Holdings Inc. | Stock | 3.31% |
| 14 | T TW:2002 | China Steel Corp | Stock | 3.31% |
| 15 | T TPE:2002 | China Steel Corporation | Stock | 3.24% |
| 16 | T TYO:5411 | JFE Holdings, Inc. | Stock | 3.20% |
| 17 | ![]() | Tenaris S.A. | Stock | 3.10% |
| 18 | ![]() | Cleveland-Cliffs Inc. | Stock | 2.41% |
| 19 | A ASX:BSL | Bluescope Steel Ltd | Stock | 2.40% |
| 20 | ![]() | Commercial Metals Company | Stock | 2.39% |
| 21 | A ASX:MIN | Mineral Resources Ltd | Stock | 2.22% |
| 22 | S ST:SSAB.B | SSAB AB (publ) | Stock | 2.12% |
| 23 | ![]() | Gerdau S.A | Stock | 1.98% |
| 24 | S SSABF | SSAB AB (publ) Class B | Stock | 1.93% |
| 25 | B BME:ACX | Acerinox | Stock | 1.24% |
| 26 | T TW:2027 | Ta Chen Stainless Pipe Co Ltd | Stock | 1.19% |
| 27 | T TPE:2027 | Ta Chen Stainless Pipe Co., Ltd. | Stock | 1.15% |
| 28 | T TSE:5444 | Yamato Kogyo Co Ltd | Stock | 0.92% |
| 29 | H HEL:OUT1V | Outokumpu Oyj | Stock | 0.91% |
| 30 | T TYO:5444 | Yamato Kogyo Co., Ltd. | Stock | 0.90% |
| 31 | E EREGL.E.IS | Eregli Demir Ve Celik Fabrikalari TAS | Stock | 0.90% |
| 32 | I IS:EREGL | Eregli Demir ve Celik Fabrikalari TAS | Stock | 0.87% |
| 33 | ![]() | Ternium S.A | Stock | 0.84% |
| 34 | T TSE:5463 | Maruichi Steel Tube Ltd | Stock | 0.81% |
| 35 | A AMS:APAM | Aperam SA | Stock | 0.79% |
| 36 | T TSE:8078 | Hanwa Co Ltd | Stock | 0.77% |
| 37 | T TO:RUS | Russel Metals Inc. | Stock | 0.75% |
| 38 | A ASX:SGM | Sims Metal Management Ltd | Stock | 0.72% |
| 39 | K KO:004020 | Hyundai Steel | Stock | 0.63% |
| 40 | T TO:LIF | Labrador Iron Ore Royalty Corp | Stock | 0.58% |
| 41 | J JSE:KIO | Kumba Iron Ore Ltd | Stock | 0.52% |
| 42 | ![]() | Companhia Siderúrgica Nacional | Stock | 0.52% |
| 43 | ![]() | Worthington Steel Inc | Stock | 0.37% |
| 44 | L LSE:VSVS | Vesuvius plc | Stock | 0.33% |