SLX Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 40
- Total Assets
- 155.80M
- Top 10 Percentage
- 56.60%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
40 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NUENucor | 7.10% | $11.05M | $59.15B | 91.42% | Strong Buy | $287.75 | |||
| BHPBhp Group | 7.03% | $10.94M | $212.27B | 44.14% | Moderate Buy | $79.75 | |||
| RIORio Tinto | 6.72% | $10.46M | $153.22B | 27.33% | Hold | $88.68 | |||
| VALEVale SA | 6.42% | $9.99M | $51.91B | 14.21% | Hold | $16.08 | |||
| STLDSteel Dynamics | 5.50% | $8.56M | $35.14B | 67.06% | Moderate Buy | $274.8 | |||
| MTArcelorMittal | 5.27% | $8.20M | $46.86B | 63.30% | Moderate Buy | $76.26 | |||
| RSReliance Steel & Aluminum | 5.12% | $7.96M | $21.22B | 49.87% | Hold | $408.56 | |||
| JP:5401NIPPON STEEL CORP | 4.52% | $7.03M | ¥3.55T | 9.40% | ― | ― | |||
| PKXPosco | 4.47% | $6.95M | $16.82B | 6.84% | ― | ― | |||
| AU:RIORio Tinto Limited | 4.44% | $6.90M | AU$218.45B | 18.46% | Moderate Buy | AU$172.79 |
Sector Breakdown
- Basic Materials80.41%
- General11.08%
- Industrials4.27%
- Energy4.24%
Countries Breakdown
- United States68.06%
- Australia13.93%
- Japan8.95%
- Sweden2.68%
- Canada1.84%
- Spain1.48%
- Turkey1.06%
- Korea0.79%
- Netherlands0.78%
- United Kingdom0.43%
Breakdown By Smart Score
The weighted average smart score of the SLX ETF is 6
- 930.63%
- 827.30%
- 717.49%
- 66.95%
- 58.44%
- 45.22%
- 23.51%
- 10.45%
SLX ETF News
SLX ETF FAQ
What are ETF SLX’s top 3 holdings?
SLX’s top 3 holdings are NUE, BHP, RIO.
What is SLX’s holding count?
SLX holds 40 assets.
What are the total assets of ETF SLX?
SLX’s total assets are $155.80M.
What sector is SLX most exposed to?
SLX’s largest sector exposure is Basic Materials (80.41%).
How concentrated is SLX?
SLX’s top 10 holdings represent 56.60% of the fund.
What is SLX’s average Smart Score?
The weighted average Smart Score of SLX is 6.