XME Holdings Information

XME is an equity ETF with a total of 40 individual holdings. The top holdings are Reliance stock at 5.73%, Cleveland-Cliffs at 5.60%, Steel Dynamics at 5.57%, Nucor at 5.50%, and Commercial Metals Company at 5.28%.

Total Holdings

Top 10 Percentage

52.05%

Asset Class

Equity

ETF Category

Natural Resources

Assets

4.09B

PE Ratio

17.65

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RS	Reliance, Inc.	5.73%	543,606	411.17	1.11%
2	CLF	Cleveland-Cliffs Inc.	5.60%	17,760,331	12.12	-0.25%
3	STLD	Steel Dynamics, Inc.	5.57%	892,115	240.54	-0.09%
4	NUE	Nucor Corporation	5.50%	832,536	256.29	0.63%
5	CMC	Commercial Metals Company	5.28%	3,112,831	64.98	-0.60%
6	FCX	Freeport-McMoRan Inc.	5.12%	2,816,776	69.54	-0.74%
7	NEM	Newmont Corporation	5.01%	1,668,263	118.60	2.43%
8	RGLD	Royal Gold, Inc.	4.94%	817,853	238.05	2.17%
9	MTRN	Materion Corporation	4.85%	742,106	245.44	-2.66%
10	AA	Alcoa Corporation	4.44%	4,232,648	41.45	2.55%
11	MP	MP Materials Corp.	4.27%	3,954,373	40.17	-3.46%
12	HL	Hecla Mining Company	4.16%	10,298,419	15.30	-1.67%
13	CDE	Coeur Mining, Inc.	4.09%	10,224,870	15.47	0.39%
14	UEC	Uranium Energy Corp.	3.92%	18,510,522	7.91	-3.18%
15	HCC	Warrior Met Coal, Inc.	3.81%	1,643,884	89.94	0.54%
16	CNR	Core Natural Resources, Inc.	3.55%	1,536,685	90.35	1.52%
17	BTU	Peabody Energy Corporation	2.93%	4,706,912	23.89	-0.54%
18	USAR	USA Rare Earth, Inc.	2.58%	8,979,756	10.54	-4.96%
19	LEU	Centrus Energy Corp.	2.29%	693,598	114.94	-9.50%
20	KALU	Kaiser Aluminum Corporation	2.26%	586,675	147.26	-0.78%
21	CENX	Century Aluminum Company	2.22%	2,503,137	35.03	2.43%
22	AMR	Alpha Metallurgical Resources, Inc.	1.79%	407,277	166.73	-1.76%
23	IE	Ivanhoe Electric Inc.	1.18%	5,193,889	8.63	-1.15%
24	RYZ	Ryerson Holding Corporation	1.05%	1,515,355	27.46	2.77%
25	HYMC	Hycroft Mining Holding Corporation	0.96%	2,119,742	17.17	-1.44%

Showing 25 of 40 holdings

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