EART Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 51
- Total Assets
- 44.12M
- Top 10 Percentage
- 46.16%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AALAnglo American | 5.90% | $2.60M | ― | £41.44B | 35.88% | Moderate Buy | £4,538.33 | ||
| GMEXICOBGrupo Mexico S.A. | 5.82% | $2.57M | ― | Mex$1.88T | 62.58% | Hold | Mex$241.5 | ||
| FCXFreeport-McMoRan, Inc. | 5.79% | $2.55M | ― | $98.94B | 66.79% | Moderate Buy | $82.17 | ||
| SCCOSouthern Copper Corp | 5.78% | $2.55M | ― | $167.24B | 60.47% | Moderate Sell | $185.39 | ||
| RIORio Tinto (LSE:RIO) | 4.60% | $2.03M | ― | £111.10B | 27.17% | Hold | £7,501.67 | ||
| ANTOAntofagasta Plc (UK) | 4.45% | $1.96M | ― | £31.78B | 22.31% | Hold | £3,914.44 | ||
| 5713Sumitomo Metal Mining Co | 3.90% | $1.72M | ― | ¥2.26T | 57.87% | Moderate Buy | ¥12,070 | ||
| BOLBoliden AB | 3.70% | $1.63M | ― | kr 145.92B | 24.18% | Hold | kr 550.6 | ||
| HBMHudbay Minerals | 3.52% | $1.55M | ― | C$14.78B | 57.97% | Strong Buy | C$44.54 | ||
| ALBAlbemarle Corporation | 2.69% | $1.19M | ― | $11.30B | 3.43% | Moderate Buy | $154.73 |
Sector Breakdown
- Basic Materials87.57%
- General7.19%
- Industrials5.23%
Countries Breakdown
- United States31.76%
- United Kingdom24.68%
- Australia10.16%
- Mexico9.39%
- Japan8.33%
- Canada6.11%
- Sweden5.97%
- Hong Kong2.38%
- France1.22%
Breakdown By Smart Score
- 926.38%
- 818.22%
- 719.95%
- 611.45%
- 523.07%
- 40.58%
- 30.36%
EART ETF News
EART ETF FAQ
What are ETF EART’s top 3 holdings?
EART’s top 3 holdings are GB:AAL, MX:GMEXICOB, FCX.
What is EART’s holding count?
EART holds 51 assets.
What are the total assets of ETF EART?
EART’s total assets are $44.12M.
What sector is EART most exposed to?
EART’s largest sector exposure is Basic Materials (87.57%).
How concentrated is EART?
EART’s top 10 holdings represent 46.16% of the fund.