METL Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 48
- Total Assets
- 66.62M
- Top 10 Percentage
- 39.32%
- 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 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NUENucor | 4.98% | $3.48M | ― | $61.66B | 78.82% | Moderate Buy | $292.73 | ||
| MDIMajor Drilling | 4.34% | $3.03M | ― | C$1.24B | 19.48% | ― | ― | ||
| STLDSteel Dynamics | 4.22% | $2.95M | ― | $35.55B | 55.21% | Moderate Buy | $274.6 | ||
| HBMHudbay Minerals | 4.04% | $2.82M | ― | C$14.65B | 46.25% | Strong Buy | C$44.64 | ||
| NXENexgen Energy (US) | 3.95% | $2.76M | ― | C$8.39B | -5.66% | Strong Buy | C$21.93 | ||
| RSReliance Steel & Aluminum | 3.91% | $2.73M | ― | $22.27B | 56.04% | Hold | $423.86 | ||
| CCOCameco | 3.71% | $2.59M | ― | C$51.07B | -21.30% | Strong Buy | C$178.6 | ||
| EDREndeavour Silver | 3.58% | $2.50M | ― | C$3.30B | -0.89% | Strong Buy | C$21.98 | ||
| DMLDenison Mines Corp | 3.30% | $2.31M | ― | C$3.04B | -21.68% | Strong Buy | C$6.03 | ||
| IVNIvanhoe Mines | 3.28% | $2.29M | ― | C$13.85B | -33.08% | Moderate Buy | C$14.45 |
Sector Breakdown
- Basic Materials80.97%
- Energy18.71%
- General0.32%
Countries Breakdown
- Canada52.08%
- United States30.45%
- Australia11.88%
- United Kingdom5.59%
Breakdown By Smart Score
The weighted average smart score of the METL ETF is 7
- 101.87%
- 926.15%
- 82.83%
- 730.40%
- 615.35%
- 511.71%
- 43.94%
- 36.32%
- 21.43%
METL ETF FAQ
What are ETF METL’s top 3 holdings?
METL’s top 3 holdings are NUE, TSE:MDI, STLD.
What is METL’s holding count?
METL holds 48 assets.
What are the total assets of ETF METL?
METL’s total assets are $66.62M.
What sector is METL most exposed to?
METL’s largest sector exposure is Basic Materials (80.97%).
How concentrated is METL?
METL’s top 10 holdings represent 39.32% of the fund.
What is METL’s average Smart Score?
The weighted average Smart Score of METL is 7.