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BASE
Evolve Global Materials & Mining Enhanced Yield Index ETF Trust Units -hedged-
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TSE:BASE Holdings Information

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Holdings Count
22
Total Assets
91.12M
Top 10 Percentage
53.32%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

22 Holdings as of Aug 05, 2026
22 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NUE
Nucor
5.79%$6.29M―$58.60B98.34%
8 Buy
2 Hold
0 Sell
Strong Buy
―
STLD
Steel Dynamics
5.61%$6.10M―$36.01B117.59%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
MLI
Mueller Industries, Inc.
5.60%$6.09M―$14.69B58.62%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MT
ArcelorMittal
5.45%$5.93M―$52.10B137.92%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
SCCO
Southern Copper Corp
5.38%$5.85M―$152.44B115.01%
0 Buy
2 Hold
5 Sell
Moderate Sell
―
LYB
Lyondellbasell Industries
5.22%$5.68M―$20.04B23.33%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
RS
Reliance Steel & Aluminum
5.18%$5.64M―$20.73B45.08%
1 Buy
5 Hold
1 Sell
Hold
―
FCX
Freeport-McMoRan, Inc.
5.13%$5.58M―$90.03B74.08%
11 Buy
3 Hold
0 Sell
Strong Buy
―
DOW
Dow Inc.
4.99%$5.43M―$21.88B39.30%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
ATI
ATI Inc.
4.97%$5.40M―$25.58B175.43%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

84.95%Basic Materials10.07%Industrials4.98%General84.95%Basic Materials
Basic Materials
84.95%
Industrials
10.07%
General
4.98%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.46%Outperform1010.21%Outperform95.47%Outperform825.19%Neutral79.13%Neutral611.19%Neutral514.35%Neutral45.00%Underperform27
The weighted average smart score of the TSE:BASE ETF is 7
10
19.46%
9
10.21%
8
5.47%
7
25.19%
6
9.13%
5
11.19%
4
14.35%
3
0.00%
2
5.00%
1
0.00%

BASE ETF News

See More TSE:BASE News
See More TSE:BASE News

BASE ETF FAQ

What are ETF TSE:BASE’s top 3 holdings?
TSE:BASE’s top 3 holdings are NUE, STLD, MLI.
    What is TSE:BASE’s holding count?
    ETF TSE:BASE’s is holdings 22 different assets.
      What are the total assets of ETF TSE:BASE?
      ETF TSE:BASE’s total assets are 91.12M.
        What sector is TSE:BASE most exposed to?
        TSE:BASE is most exposed to 84.95% Basic Materials of its holdings.
          How concentrated is TSE:BASE?
          TSE:BASE’s top 10 holdings represent 53.32% of the fund.
            What is TSE:BASE’s average Smart Score?
            The weighted average Smart Score of TSE:BASE is 7.
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