METL Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 48
- Total Assets
- 73.28M
- Top 10 Percentage
- 40.03%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
48 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NUENucor | 5.22% | $3.83M | ― | $59.33B | 88.26% | Strong Buy | $287.75 | ||
| STLDSteel Dynamics | 4.23% | $3.10M | ― | $35.03B | 61.21% | Moderate Buy | $276.22 | ||
| MDIMajor Drilling | 4.18% | $3.07M | ― | C$1.23B | 16.81% | ― | ― | ||
| HBMHudbay Minerals | 4.13% | $3.03M | ― | C$14.78B | 57.97% | Strong Buy | C$44.54 | ||
| RSReliance Steel & Aluminum | 4.03% | $2.95M | ― | $21.30B | 51.11% | Hold | $415.67 | ||
| NXENexgen Energy (US) | 3.82% | $2.80M | ― | C$7.98B | 4.63% | Strong Buy | C$21.95 | ||
| EDREndeavour Silver | 3.79% | $2.78M | ― | C$3.46B | 2.82% | Strong Buy | C$21.98 | ||
| BVNCompania de Minas Buenaventura SAA | 3.69% | $2.71M | ― | $7.59B | 32.58% | Moderate Buy | $39.5 | ||
| CCOCameco | 3.68% | $2.70M | ― | C$49.28B | -0.66% | Strong Buy | C$177.99 | ||
| ATYMAtalaya Mining | 3.28% | $2.40M | ― | £1.42B | 43.40% | Strong Buy | £1,211.25 |
Sector Breakdown
- Basic Materials81.54%
- Energy18.15%
- General0.31%
Countries Breakdown
- Canada51.41%
- United States31.16%
- Australia11.81%
- United Kingdom5.63%
Breakdown By Smart Score
The weighted average smart score of the METL ETF is 7
- 104.95%
- 917.46%
- 816.65%
- 723.85%
- 625.50%
- 53.25%
- 43.74%
- 30.42%
- 23.15%
- 11.02%
METL ETF FAQ
What are ETF METL’s top 3 holdings?
METL’s top 3 holdings are NUE, STLD, TSE:MDI.
What is METL’s holding count?
METL holds 48 assets.
What are the total assets of ETF METL?
METL’s total assets are $73.28M.
What sector is METL most exposed to?
METL’s largest sector exposure is Basic Materials (81.54%).
How concentrated is METL?
METL’s top 10 holdings represent 40.03% of the fund.
What is METL’s average Smart Score?
The weighted average Smart Score of METL is 7.