ILIT Holdings Information

ILIT is an equity ETF with a total of 46 individual holdings. The top holdings are Liontown stock at 9.84%, Albemarle at 8.28%, Sociedad Química y Minera de Chile at 8.15%, Mineral Resources at 7.88%, and PLS Group at 7.77%.

Total Holdings

Top 10 Percentage

62.48%

Asset Class

Equity

ETF Category

Natural Resources

Assets

21.01M

PE Ratio

1.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: LTR	Liontown Limited	9.84%	1,399,801
2	ALB	Albemarle Corporation	8.28%	10,380
3	SQM	Sociedad Química y Minera de Chile S.A.	8.15%	21,475
4	ASX: MIN	Mineral Resources Limited	7.88%	40,307
5	ASX: PLS	PLS Group Limited	7.77%	507,938
6	LAR	Lithium Argentina AG	4.97%	123,936
7	LAC	Lithium Americas Corp.	4.30%	147,488
8	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	4.28%	88,000
9	SGML	Sigma Lithium Corporation	3.58%	59,642
10	SHE: 002466	Tianqi Lithium Corporation	3.43%	83,100
11	SHE: 002709	Guangzhou Tinci Materials Technology Co., Ltd.	3.32%	107,600
12	KRX: 005070	Cosmo Advanced Materials & Technology Co., Ltd.	3.20%	22,200
13	CRML	Critical Metals Corp.	3.11%	36,012
14	ABAT	American Battery Technology Company	2.88%	121,753
15	SHE: 002738	Sinomine Resource Group Co., Ltd.	2.34%	40,600
16	SHE: 002812	Yunnan Energy New Material (Group) Co., Ltd.	2.09%	54,400
17	SHA: 688778	XTC New Energy Materials(Xiamen) Co.,Ltd.	1.88%	28,309
18	SHE: 301358	Hunan Yuneng New Energy Battery Material Co.,Ltd.	1.85%	42,900
19	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.73%	354,123
20	SHE: 300390	Canmax Technologies Co., Ltd.	1.65%	46,700
21	SHE: 300037	Shenzhen Capchem Technology Co., Ltd.	1.64%	42,000
22	SHE: 300432	Fulin Precision Co., Ltd.	1.38%	96,400
23	SHE: 300073	Beijing Easpring Material Technology CO.,LTD.	1.35%	30,600
24	SHA: 600884	Ningbo Shanshan Co.,Ltd.	1.25%	126,700
25	SHE: 002240	Chengxin Lithium Group Co., Ltd.	1.20%	51,600

Showing 25 of 46 holdings

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As of Jan 16, 2026