Fund profile
Tickers
XME
Fund manager
Total assets
$2.12 bn
Liabilities
$111.51 mm
Net assets
$2.01 bn
Number of holdings
35.00
XME stock data
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AA Alcoa Corp | 106.95 mm | 3.15 mm shares | 5.32 | Common equity | Long | USA |
X United States Steel Corp. | 106.65 mm | 2.19 mm shares | 5.31 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 104.86 mm | 104.86 mm shares | 5.22 | Short-term investment vehicle | Long | USA |
MP MP Materials Corporation | 93.33 mm | 4.70 mm shares | 4.64 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 92.47 mm | 4.53 mm shares | 4.60 | Common equity | Long | USA |
ATI ATI Inc | 90.03 mm | 1.98 mm shares | 4.48 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 89.12 mm | 262.95 k shares | 4.43 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 87.82 mm | 2.06 mm shares | 4.37 | Common equity | Long | USA |
CMC Commercial Metals Co. | 86.03 mm | 1.72 mm shares | 4.28 | Common equity | Long | USA |
NUE Nucor Corp. | 84.50 mm | 485.54 k shares | 4.20 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 84.43 mm | 1.19 mm shares | 4.20 | Common equity | Long | USA |
NEM Newmont Corp | 83.36 mm | 2.01 mm shares | 4.15 | Common equity | Long | USA |
RS Reliance Inc. | 83.18 mm | 297.41 k shares | 4.14 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 82.14 mm | 695.54 k shares | 4.09 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 80.93 mm | 3.33 mm shares | 4.03 | Common equity | Long | USA |
HL Hecla Mining Co. | 80.72 mm | 16.78 mm shares | 4.02 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 80.55 mm | 665.92 k shares | 4.01 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 79.58 mm | 479.60 k shares | 3.96 | Common equity | Long | USA |
CEIX Consol Energy Inc | 77.78 mm | 773.72 k shares | 3.87 | Common equity | Long | USA |
UEC Uranium Energy Corp | 74.74 mm | 11.68 mm shares | 3.72 | Common equity | Long | USA |
CDE Coeur Mining Inc | 51.64 mm | 15.84 mm shares | 2.57 | Common equity | Long | USA |
CENX Century Aluminum Co. | 40.38 mm | 3.33 mm shares | 2.01 | Common equity | Long | USA |
PLL Piedmont Lithium Inc | 40.29 mm | 1.43 mm shares | 2.00 | Common equity | Long | USA |
CMP Compass Minerals International Inc | 33.05 mm | 1.31 mm shares | 1.64 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 33.01 mm | 951.76 k shares | 1.64 | Common equity | Long | USA |
MTRN Materion Corp | 31.79 mm | 244.29 k shares | 1.58 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 23.45 mm | 329.45 k shares | 1.17 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 23.21 mm | 2.16 mm shares | 1.15 | Common equity | Long | USA |
MTUS Metallus Inc. | 17.70 mm | 754.84 k shares | 0.88 | Common equity | Long | USA |
WS Worthington Steel Inc. | 17.50 mm | 622.82 k shares | 0.87 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 16.03 mm | 531.62 k shares | 0.80 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 14.24 mm | 213.47 k shares | 0.71 | Common equity | Long | USA |
METC Ramaco Resources Inc - Ordinary Shares | 14.17 mm | 824.89 k shares | 0.71 | Common equity | Long | USA |
HAYN Haynes International Inc. | 7.40 mm | 129.74 k shares | 0.37 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 1.86 mm | 1.86 mm shares | 0.09 | Short-term investment vehicle | Long | USA |