ILIT Holdings Information

ILIT is an equity ETF with a total of 44 individual holdings. The top holdings are Albemarle stock at 8.50%, Sociedad Química y Minera de Chile at 8.18%, Pilbara Minerals at 8.18%, Mineral Resources at 6.37%, and Posco Future M at 6.25%.

Total Holdings

Top 10 Percentage

61.76%

Asset Class

Equity

ETF Category

Natural Resources

Assets

4.28M

PE Ratio

1.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALB	Albemarle Corporation	8.50%	4,965
2	SQM	Sociedad Química y Minera de Chile S.A.	8.18%	9,294
3	ASX: PLS	Pilbara Minerals Limited	8.18%	354,638
4	ASX: MIN	Mineral Resources Limited	6.37%	15,685
5	KRX: 003670	Posco Future M Co., Ltd.	6.25%	2,933
6	SGML	Sigma Lithium Corporation	5.11%	34,014
7	ASX: LTR	Liontown Resources Limited	5.00%	406,115
8	LAC	Lithium Americas Corp.	4.99%	66,250
9	LAR	Lithium Argentina AG	4.77%	76,182
10	SHE: 002466	Tianqi Lithium Corporation	4.41%	40,900
11	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	4.32%	39,300
12	KRX: 005070	Cosmo Advanced Materials & Technology Co., Ltd.	3.83%	6,604
13	SHE: 002709	Guangzhou Tinci Materials Technology Co., Ltd.	3.23%	52,700
14	SHE: 300919	CNGR Advanced Material Co.,Ltd.	2.72%	25,760
15	SHE: 002812	Yunnan Energy New Material Co., Ltd.	2.45%	26,700
16	PLL	Piedmont Lithium Inc.	2.39%	12,666
17	SHE: 300037	Shenzhen Capchem Technology Co., Ltd.	2.18%	20,700
18	SHE: 301358	Hunan Yuneng New Energy Battery Material Co.,Ltd.	2.03%	20,900
19	SHE: 002738	Sinomine Resource Group Co., Ltd.	2.03%	19,800
20	ASX: CXO	Core Lithium Ltd	1.90%	1,237,073
21	SHE: 300073	Beijing Easpring Material Technology CO.,LTD.	1.86%	13,900
22	USD	USD CASH	1.73%	76,315
23	SHE: 300390	Canmax Technologies Co., Ltd.	1.43%	22,800
24	KOSDAQ: 278280	Chunbo Co., Ltd.	1.38%	2,120
25	KOSDAQ: 114190	KANGWON ENERGY Co., Ltd.	1.38%	6,424

As of Jul 17, 2025

Showing 25 of 44

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