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TSE:XBM Holdings: Top Stocks & Sector Breakdown

Last updated: October 29, 2026

Holdings Count
59
Total Assets
557.48M
Top 10 Percentage
73.96%
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

59 Holdings as of Oct 29, 2026
TSE:XBM holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
BHPBhp Group10.81%$60.27M―$205.83B41.17%Moderate Buy$83.5
TECK.BTeck Resources10.79%$60.18M―C$43.77B45.52%HoldC$88.41
FCXFreeport-McMoRan, Inc.10.60%$59.08M―$94.98B56.77%Strong Buy$82.31
RIORio Tinto10.05%$56.01M―$143.61B14.70%Hold$89.75
SCCOSouthern Copper Corp7.33%$40.87M―$161.89B40.70%Moderate Sell$186.25
FMFirst Quantum Minerals (OTC)7.03%$39.21M―C$28.75B12.95%Strong BuyC$53
LUNLundin Mining Corp6.28%$35.02M―C$27.01B34.51%Moderate BuyC$42.3
AAAlcoa Corporation4.32%$24.08M―$10.53B2.52%Moderate Buy$54.67
HBMHudbay Minerals4.25%$23.68M―C$14.51B44.19%Strong BuyC$44.64
MPMp Materials Corp2.50%$13.94M―$7.42B-35.23%Strong Buy$67.45

Sector Breakdown

99.07%Basic Materials
  • Basic Materials99.07%
  • General0.84%
  • Industrials0.09%

Countries Breakdown

58.00%United States
  • United States58.00%
  • Canada42.00%

Breakdown By Smart Score

7

The weighted average smart score of the TSE:XBM ETF is 7

  • 101.20%
  • 914.11%
  • 826.48%
  • 733.36%
  • 68.60%
  • 52.35%
  • 48.12%
  • 30.64%
  • 24.97%
  • 10.17%

TSE:XBM ETF FAQ

What are ETF TSE:XBM’s top 3 holdings?
TSE:XBM’s top 3 holdings are BHP, TSE:TECK.B, FCX.
What is TSE:XBM’s holding count?
TSE:XBM holds 59 assets.
What are the total assets of ETF TSE:XBM?
TSE:XBM’s total assets are $557.48M.
What sector is TSE:XBM most exposed to?
TSE:XBM’s largest sector exposure is Basic Materials (99.07%).
How concentrated is TSE:XBM?
TSE:XBM’s top 10 holdings represent 73.96% of the fund.
What is TSE:XBM’s average Smart Score?
The weighted average Smart Score of TSE:XBM is 7.