TipRanks
Go Ultimate55% OFF

SXLBF Holdings: Top Stocks & Sector Breakdown

Last updated: October 29, 2026

Holdings Count
25
Total Assets
51.43M
Top 10 Percentage
75.64%
Asset Class
Equity
Category
Sector
Region
North America
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

25 Holdings as of Oct 29, 2026
SXLBF holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
LINLinde Plc20.43%$11.80M―$236.08B19.62%Strong Buy$563.69
NEMNewmont Mining10.38%$6.00M―$110.79B29.52%Strong Buy$140.13
FCXFreeport-McMoRan, Inc.8.37%$4.83M―$89.71B49.70%Strong Buy$82.31
ECLEcolab6.69%$3.86M―$84.98B17.85%Strong Buy$328
SHWSherwin-Williams6.64%$3.83M―$80.35B-4.39%Moderate Buy$374.41
APDAir Products and Chemicals, Inc.6.12%$3.53M―$70.46B29.33%Moderate Buy$332.2
NUENucor5.50%$3.18M―$62.13B82.90%Strong Buy$294.45
CRHCRH (CRH)5.31%$3.07M―$60.41B-22.54%Strong Buy$124.67
VMCVulcan Materials Company3.20%$1.85M―$36.10B-3.02%Moderate Buy$304.91
STLDSteel Dynamics3.01%$1.74M―$35.67B58.55%Moderate Buy$274.6

Sector Breakdown

86.69%Basic Materials
  • Basic Materials86.69%
  • Consumer Cyclical8.78%
  • General4.52%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

9

The weighted average smart score of the SXLBF ETF is 9

  • 1035.65%
  • 935.24%
  • 83.89%
  • 712.51%
  • 65.57%
  • 55.62%
  • 41.51%

SXLBF ETF FAQ

What are ETF SXLBF’s top 3 holdings?
SXLBF’s top 3 holdings are LIN, NEM, FCX.
What is SXLBF’s holding count?
SXLBF holds 25 assets.
What are the total assets of ETF SXLBF?
SXLBF’s total assets are $51.43M.
What sector is SXLBF most exposed to?
SXLBF’s largest sector exposure is Basic Materials (86.69%).
How concentrated is SXLBF?
SXLBF’s top 10 holdings represent 75.64% of the fund.
What is SXLBF’s average Smart Score?
The weighted average Smart Score of SXLBF is 9.