ILIT Holdings Information

ILIT is an equity ETF with a total of 52 individual holdings. The top holdings are Liontown stock at 8.66%, Sociedad Química y Minera de Chile at 8.30%, Albemarle at 8.27%, Mineral Resources at 8.18%, and PLS Group at 8.08%.

Total Holdings

Top 10 Percentage

61.76%

Asset Class

Equity

ETF Category

Natural Resources

Assets

12.83M

PE Ratio

1.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: LTR	Liontown Limited	8.66%	1,157,357
2	SQM	Sociedad Química y Minera de Chile S.A.	8.30%	17,754
3	ALB	Albemarle Corporation	8.27%	8,576
4	ASX: MIN	Mineral Resources Limited	8.18%	33,326
5	ASX: PLS	PLS Group Limited	8.08%	419,963
6	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	4.53%	72,800
7	SGML	Sigma Lithium Corporation	4.35%	49,326
8	KRX: 005070	Cosmo Advanced Materials & Technology Co., Ltd.	3.91%	18,340
9	LAR	Lithium Argentina AG	3.73%	102,514
10	SHE: 002709	Guangzhou Tinci Materials Technology Co., Ltd.	3.73%	88,900
11	LAC	Lithium Americas Corp.	3.68%	121,985
12	SHE: 002466	Tianqi Lithium Corporation	3.62%	68,700
13	SHE: 002738	Sinomine Resource Group Co., Ltd.	2.47%	33,500
14	SHE: 002812	Yunnan Energy New Material Co., Ltd.	2.45%	44,900
15	ABAT	American Battery Technology Company	2.35%	100,790
16	SHE: 301358	Hunan Yuneng New Energy Battery Material Co.,Ltd.	2.26%	35,300
17	SHE: 300390	Canmax Technologies Co., Ltd.	1.97%	38,500
18	SHE: 300037	Shenzhen Capchem Technology Co., Ltd.	1.72%	34,800
19	SHA: 688778	XTC New Energy Materials(Xiamen) Co.,Ltd.	1.68%	23,413
20	CRML	Critical Metals Corp.	1.44%	29,704
21	SHE: 300073	Beijing Easpring Material Technology CO.,LTD.	1.41%	25,200
22	SHE: 002407	Do-Fluoride New Materials Co., Ltd.	1.36%	41,900
23	SHA: 600884	Ningbo Shanshan Co.,Ltd.	1.34%	104,700
24	SHE: 002240	Chengxin Lithium Group Co., Ltd.	1.34%	42,400
25	SHE: 300432	Fulin Precision Co., Ltd.	1.23%	79,600

Showing 25 of 52 holdings

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As of Dec 29, 2025