ILIT Holdings Information

ILIT is an equity ETF with a total of 44 individual holdings. The top holdings are PLS Group stock at 9.08%, Liontown at 8.95%, Mineral Resources at 8.18%, Sociedad Química y Minera de Chile at 7.88%, and Albemarle at 7.20%.

Total Holdings

Top 10 Percentage

63.03%

Asset Class

Equity

ETF Category

Natural Resources

Assets

20.65M

PE Ratio

1.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: PLS	PLS Group Limited	9.08%	444,713
2	ASX: LTR	Liontown Limited	8.95%	1,312,177
3	ASX: MIN	Mineral Resources Limited	8.18%	36,495
4	SQM	Sociedad Química y Minera de Chile S.A.	7.88%	19,910
5	ALB	Albemarle Corporation	7.20%	9,195
6	LAR	Lithium Argentina AG	5.38%	121,566
7	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	4.31%	84,900
8	SGML	Sigma Lithium Corporation	4.24%	58,510
9	LAC.NE	LITHIUM AMERICAS CORP	4.04%	186,257
10	SHE: 002709	Guangzhou Tinci Materials Technology Co., Ltd.	3.76%	106,900
11	SHE: 002466	Tianqi Lithium Corporation	3.44%	77,600
12	XTSLA	BLK CSH FND TREASURY SL AGENCY	3.30%	670,302
13	SHE: 300390	Canmax Technologies Co., Ltd.	2.98%	43,700
14	KRX: 005070	Cosmo Advanced Materials & Technology Co., Ltd.	2.94%	21,344
15	CRML	Critical Metals Corp.	2.72%	56,764
16	SHE: 002812	Yunnan Energy New Material (Group) Co., Ltd.	2.31%	51,800
17	SHE: 300037	Shenzhen Capchem Technology Co., Ltd.	2.17%	39,600
18	SHE: 301358	Hunan Yuneng New Energy Battery Material Co.,Ltd.	2.00%	40,000
19	ABAT	American Battery Technology Company	1.94%	115,043
20	SHE: 002240	Chengxin Lithium Group Co., Ltd.	1.79%	48,300
21	SHE: 002738	Sinomine Resource Group Co., Ltd.	1.62%	38,000
22	SHE: 300432	Fulin Precision Co., Ltd.	1.44%	90,100
23	SHE: 002407	Do-Fluoride New Materials Co., Ltd.	1.40%	50,600
24	SHA: 600884	Ningbo Shanshan Co.,Ltd.	1.12%	118,000
25	SHA: 688778	XTC New Energy Materials(Xiamen) Co.,Ltd.	1.06%	26,454

Showing 25 of 44 holdings

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As of Jun 11, 2026