XME Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 40
- Total Assets
- 3.80B
- Top 10 Percentage
- 53.58%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
40 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CLFCleveland-Cliffs | 6.47% | $248.19M | ― | $8.01B | 0.38% | Hold | $13.65 | ||
| RSReliance Steel & Aluminum | 5.94% | $227.99M | ― | $21.30B | 52.34% | Hold | $415.67 | ||
| STLDSteel Dynamics | 5.74% | $220.35M | ― | $35.03B | 61.48% | Moderate Buy | $274.6 | ||
| NUENucor | 5.71% | $219.37M | ― | $59.33B | 88.85% | Strong Buy | $287.75 | ||
| CMCCommercial Metals | 5.19% | $199.21M | ― | $7.07B | 6.82% | Moderate Buy | $77.57 | ||
| RGLDRoyal Gold | 5.14% | $197.14M | ― | $20.23B | 27.86% | Moderate Buy | $289.6 | ||
| NEMNewmont Mining | 5.07% | $194.72M | ― | $123.47B | 31.15% | Strong Buy | $137.42 | ||
| FCXFreeport-McMoRan, Inc. | 5.04% | $193.31M | ― | $98.94B | 58.39% | Moderate Buy | $82.17 | ||
| MTRNMaterion Corp | 4.82% | $184.96M | ― | $4.99B | 69.61% | Strong Buy | $316.67 | ||
| AAAlcoa Corporation | 4.47% | $171.72M | ― | $10.76B | 8.56% | Moderate Buy | $54.67 |
Sector Breakdown
- Basic Materials77.52%
- Energy12.32%
- Industrials6.49%
- General3.67%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XME ETF is 6
- 923.30%
- 814.13%
- 713.91%
- 69.15%
- 59.20%
- 415.06%
- 34.16%
- 27.08%
- 14.02%
XME ETF News
XME ETF FAQ
What are ETF XME’s top 3 holdings?
XME’s top 3 holdings are CLF, RS, STLD.
What is XME’s holding count?
XME holds 40 assets.
What are the total assets of ETF XME?
XME’s total assets are $3.80B.
What sector is XME most exposed to?
XME’s largest sector exposure is Basic Materials (77.52%).
How concentrated is XME?
XME’s top 10 holdings represent 53.58% of the fund.
What is XME’s average Smart Score?
The weighted average Smart Score of XME is 6.