XME Holdings Information

XME is an equity ETF with a total of 40 individual holdings. The top holdings are Reliance stock at 6.51%, Cleveland-Cliffs at 6.41%, Nucor at 5.99%, Steel Dynamics at 5.84%, and Royal Gold at 5.76%.

Total Holdings

Top 10 Percentage

54.87%

Asset Class

Equity

ETF Category

Natural Resources

Assets

3.52B

PE Ratio

15.24

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RS	Reliance, Inc.	6.51%	521,102	427.33	-1.47%
2	CLF	Cleveland-Cliffs Inc.	6.41%	17,024,756	12.65	-3.21%
3	NUE	Nucor Corporation	5.99%	798,070	251.73	-3.46%
4	STLD	Steel Dynamics, Inc.	5.84%	855,160	229.43	-3.24%
5	RGLD	Royal Gold, Inc.	5.76%	783,992	256.89	0.61%
6	CMC	Commercial Metals Company	5.49%	2,983,902	62.13	-2.69%
7	NEM	Newmont Corporation	5.19%	1,599,169	113.14	0.44%
8	AA	Alcoa Corporation	4.73%	4,057,350	39.74	-1.76%
9	FCX	Freeport-McMoRan Inc.	4.70%	2,700,108	59.24	-2.00%
10	MTRN	Materion Corporation	4.26%	711,382	203.93	-2.03%
11	MP	MP Materials Corp.	4.09%	3,790,593	38.76	3.50%
12	CDE	Coeur Mining, Inc.	4.04%	9,801,391	13.98	-2.24%
13	HCC	Warrior Met Coal, Inc.	3.82%	1,575,801	83.35	-1.07%
14	HL	Hecla Mining Company	3.80%	9,871,912	13.10	-1.87%
15	CNR	Core Natural Resources, Inc.	3.63%	1,473,042	86.21	0.88%
16	UEC	Uranium Energy Corp.	3.47%	17,743,906	6.66	-2.06%
17	CENX	Century Aluminum Company	2.45%	2,399,478	34.03	-4.17%
18	BTU	Peabody Energy Corporation	2.26%	4,511,978	17.41	0.00%
19	USAR	USA Rare Earth, Inc.	2.00%	8,607,862	8.16	1.12%
20	LEU	Centrus Energy Corp.	1.99%	664,869	103.78	-0.13%
21	KALU	Kaiser Aluminum Corporation	1.80%	562,357	108.50	-2.24%
22	AMR	Alpha Metallurgical Resources, Inc.	1.75%	390,415	153.86	-1.00%
23	RYZ	Ryerson Holding Corporation	1.26%	1,452,596	29.13	-3.48%
24	IE	Ivanhoe Electric Inc.	1.00%	4,978,782	6.75	-2.88%
25	HYMC	Hycroft Mining Holding Corporation	0.99%	2,031,964	15.90	-6.47%

Showing 25 of 40 holdings

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