ILIT Holdings Information

ILIT is an equity ETF with a total of 47 individual holdings. The top holdings are Albemarle stock at 9.03%, Liontown at 8.73%, Sociedad Química y Minera de Chile at 8.18%, PLS Group at 7.81%, and Mineral Resources at 7.80%.

Total Holdings

Top 10 Percentage

61.92%

Asset Class

Equity

ETF Category

Natural Resources

Assets

21.27M

PE Ratio

1.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALB	Albemarle Corporation	9.03%	11,740
2	ASX: LTR	Liontown Limited	8.73%	1,583,942
3	SQM	Sociedad Química y Minera de Chile S.A.	8.18%	24,301
4	ASX: PLS	PLS Group Limited	7.81%	574,756
5	ASX: MIN	Mineral Resources Limited	7.80%	45,610
6	LAR	Lithium Argentina AG	4.44%	140,244
7	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	4.38%	99,600
8	KRX: 005070	Cosmo Advanced Materials & Technology Co., Ltd.	3.99%	25,095
9	TSXV: SGML	Sigma Lithium Corporation	3.89%	67,511
10	TSX: LAC	Lithium Americas Corp.	3.66%	166,922
11	SHE: 002709	Guangzhou Tinci Materials Technology Co., Ltd.	3.46%	121,800
12	SHE: 002466	Tianqi Lithium Corporation	3.20%	93,900
13	ABAT	American Battery Technology Company	2.70%	137,632
14	SHE: 002738	Sinomine Resource Group Co., Ltd.	2.57%	46,000
15	SHE: 002812	Yunnan Energy New Material (Group) Co., Ltd.	2.40%	61,600
16	SHE: 301358	Hunan Yuneng New Energy Battery Material Co.,Ltd.	2.12%	48,500
17	CRML	Critical Metals Corp.	2.11%	40,707
18	SHA: 688778	XTC New Energy Materials(Xiamen) Co.,Ltd.	1.83%	32,133
19	SHE: 300390	Canmax Technologies Co., Ltd.	1.71%	52,900
20	SHE: 300037	Shenzhen Capchem Technology Co., Ltd.	1.62%	47,600
21	SHE: 002240	Chengxin Lithium Group Co., Ltd.	1.44%	58,200
22	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.41%	299,666
23	SHA: 600884	Ningbo Shanshan Co.,Ltd.	1.40%	143,200
24	SHE: 300432	Fulin Precision Co., Ltd.	1.37%	108,700
25	SHE: 300073	Beijing Easpring Material Technology CO.,LTD.	1.31%	34,700

Showing 25 of 47 holdings

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As of Feb 6, 2026