Optica Rare Earths & Critical Materials ETF (CRIT)

CRIT Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	BHP	BHP Group Limited	9.89%	6,344
2	FCX	Freeport-McMoRan Inc.	8.94%	7,671
3	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	8.32%	54,190
4	TECK	Teck Resources Limited	5.87%	4,524
5	CCJ	Cameco Corporation	5.46%	3,926
6	ASX: S32	South32 Limited	3.21%	45,169
7	AA	Alcoa Corporation	3.05%	2,733
8	STO: BOL	Boliden AB (publ)	2.99%	2,765
9	ALB	Albemarle Corporation	2.82%	1,142
10	TSX: FM	First Quantum Minerals Ltd.	2.78%	6,966
11	ALTM	Arcadium Lithium plc	2.72%	15,603
12	SCCO	Southern Copper Corporation	2.67%	911
13	LON: ANTO	Antofagasta plc	2.43%	3,476
14	SQM	Sociedad Química y Minera de Chile S.A.	1.95%	1,638
15	TSX: LUN	Lundin Mining Corporation	1.93%	7,140
16	JSE: IMP	Impala Platinum Holdings Limited	1.85%	11,488
17	MP	MP Materials Corp.	1.75%	2,517
18	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	1.70%	2,500
19	ASX: SFR	Sandfire Resources Limited	1.40%	6,769
20	ASX: LYC	Lynas Rare Earths Limited	1.39%	10,291
21	TSX: HBM	Hudbay Minerals Inc.	1.28%	5,622
22	TSX: CS	Capstone Copper Corp.	1.25%	6,787
23	ASX: PLS	Pilbara Minerals Limited	1.22%	30,144
24	SBSW	Sibanye Stillwater Limited	1.18%	10,541
25	CMCLF	CMOC Group Limited	1.11%	51,000
26	HKG: 1208	MMG Limited	1.10%	116,000
27	CENX	Century Aluminum Company	1.07%	1,787
28	JSE: NPH	Northam Platinum Holdings Limited	1.06%	5,934
29	ALMMF	Aluminum Corporation of China Limited	1.03%	54,000
30	JSE: AMS	Anglo American Platinum Limited	1.01%	1,003
31	ASX: MIN	Mineral Resources Limited	0.98%	1,986
32	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	0.94%	11,200
33	TYO: 5741	UACJ Corporation	0.90%	900
34	ASX: IGO	IGO Limited	0.90%	10,209
35	TSX: DML	Denison Mines Corp.	0.90%	18,795
36	EBR: UMI	Umicore SA	0.88%	3,113
37	HKG: 9696	Tianqi Lithium Corporation	0.81%	8,600
38	TSX: ALS	Altius Minerals Corporation	0.80%	1,417
39	UUUU	Energy Fuels Inc.	0.79%	5,425
40	HKG: 1258	China Nonferrous Mining Corporation Limited	0.76%	38,000
41	JSE: ARI	African Rainbow Minerals Limited	0.74%	2,748
42	ASX: NIC	Nickel Industries Limited	0.73%	49,187
43	ASX: ILU	Iluka Resources Limited	0.73%	8,010
44	TSX: ERO	Ero Copper Corp.	0.69%	1,700
45	ASX: A4N	Alpha HPA Limited	0.69%	41,370
46	ASX: DYL	Deep Yellow Limited	0.67%	32,947
47	HKG: 2362	Jinchuan Group International Resources Co. Ltd	0.66%	331,000
48	EPA: ERA	ERAMET S.A.	0.57%	319
49	TROX	Tronox Holdings plc	0.57%	2,337
50	TYO: 5727	Toho Titanium Co., Ltd.	0.50%	2,500

As of Feb 20, 2025

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