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UYM Holdings: Top Stocks & Sector Breakdown

Last updated: October 26, 2026

Holdings Count
26
Total Assets
37.49M
Top 10 Percentage
41.01%
Asset Class
Equity
Category
Sector
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

26 Holdings as of Oct 26, 2026
UYM holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
LINLinde Plc9.09%$3.47M―$234.48B14.35%Strong Buy$558.07
NEMNewmont Mining4.60%$1.76M―$117.05B43.25%Strong Buy$138.05
FCXFreeport-McMoRan, Inc.3.67%$1.40M―$94.71B60.46%Strong Buy$82.31
ECLEcolab3.49%$1.34M―$81.65B4.13%Strong Buy$328.69
VMCVulcan Materials Company3.43%$1.31M―$34.01B-10.11%Moderate Buy$308.69
NUENucor3.43%$1.31M―$61.44B87.84%Strong Buy$293.33
APDAir Products and Chemicals, Inc.3.40%$1.30M―$68.39B20.08%Moderate Buy$338.87
STLDSteel Dynamics3.35%$1.28M―$35.10B56.18%Moderate Buy$274.6
SHWSherwin-Williams3.32%$1.27M―$79.14B-3.00%Moderate Buy$382.29
MLMMartin Marietta Materials3.24%$1.24M―$35.77B-18.34%Strong Buy$627.46

Sector Breakdown

82.49%Basic Materials
  • Basic Materials82.49%
  • Consumer Cyclical17.51%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

6

The weighted average smart score of the UYM ETF is 6

  • 1022.83%
  • 946.22%
  • 812.90%
  • 75.43%
  • 67.36%
  • 52.60%
  • 32.67%

UYM ETF News

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UYM ETF FAQ

What are ETF UYM’s top 3 holdings?
UYM’s top 3 holdings are LIN, NEM, FCX.
What is UYM’s holding count?
UYM holds 26 assets.
What are the total assets of ETF UYM?
UYM’s total assets are $37.49M.
What sector is UYM most exposed to?
UYM’s largest sector exposure is Basic Materials (82.49%).
How concentrated is UYM?
UYM’s top 10 holdings represent 41.01% of the fund.
What is UYM’s average Smart Score?
The weighted average Smart Score of UYM is 6.