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IUTCF Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
68
Total Assets
4.20B
Top 10 Percentage
73.37%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

68 Holdings as of Oct 30, 2026
IUTCF holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NEMNewmont Mining17.22%$721.73M―$110.79B29.52%Strong Buy$140.13
AEMAgnico-Eagle Mines Limited13.02%$545.55M―C$117.58B1.43%Moderate BuyC$314.89
ABXBarrick Mining Corporation9.31%$390.36M―C$84.99B11.61%Moderate BuyC$70.86
WPMWheaton Precious Metals8.18%$342.89M―C$73.77B18.37%Strong BuyC$238.49
FNVFranco-Nevada Corporation6.53%$273.55M―C$60.64B18.89%Moderate BuyC$419.31
AUAnglogold Ashanti PLC5.35%$224.08M―$40.29B15.64%Moderate Buy$114.64
GFIGold Fields4.60%$192.58M―$29.33B-15.11%Moderate Buy$48
KKinross Gold Corp3.74%$156.82M―C$33.40B-15.61%Strong BuyC$48.24
RGLDRoyal Gold2.93%$122.93M―$19.38B28.65%Moderate Buy$290.6
PAASPan American Silver2.49%$104.24M―C$21.93B6.51%Strong BuyC$95.26

Sector Breakdown

99.93%Basic Materials
  • Basic Materials99.93%
  • General0.07%

Countries Breakdown

64.32%Canada
  • Canada64.32%
  • United States35.68%

Breakdown By Smart Score

8

The weighted average smart score of the IUTCF ETF is 8

  • 109.82%
  • 932.31%
  • 820.15%
  • 716.58%
  • 614.29%
  • 51.33%
  • 41.68%
  • 31.30%
  • 20.42%
  • 12.12%

IUTCF ETF News

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IUTCF ETF FAQ

What are ETF IUTCF’s top 3 holdings?
IUTCF’s top 3 holdings are NEM, TSE:AEM, TSE:ABX.
What is IUTCF’s holding count?
IUTCF holds 68 assets.
What are the total assets of ETF IUTCF?
IUTCF’s total assets are $4.20B.
What sector is IUTCF most exposed to?
IUTCF’s largest sector exposure is Basic Materials (99.93%).
How concentrated is IUTCF?
IUTCF’s top 10 holdings represent 73.37% of the fund.
What is IUTCF’s average Smart Score?
The weighted average Smart Score of IUTCF is 8.