XME Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	AMR	Alpha Metallurgical Resources, Inc.	5.06%	309,179
2	STLD	Steel Dynamics, Inc.	4.86%	754,956
3	CRS	Carpenter Technology Corporation	4.78%	896,245
4	AA	Alcoa Corporation	4.76%	2,404,099
5	X	United States Steel Corporation	4.76%	2,499,051
6	CLF	Cleveland-Cliffs Inc.	4.69%	6,111,034
7	RGLD	Royal Gold, Inc.	4.67%	749,131
8	NGT.NE	NEWMONT CORP	4.63%	2,232,140
9	HCC	Warrior Met Coal, Inc.	4.62%	1,263,128
10	ATI	ATI Inc.	4.62%	1,707,877
11	NUE	Nucor Corporation	4.61%	589,020
12	RS	Reliance Steel & Aluminum Co.	4.59%	328,831
13	FCX	Freeport-McMoRan Inc.	4.57%	1,893,907
14	CMC	Commercial Metals Company	4.23%	1,584,176
15	ARCH	Arch Resources, Inc.	4.23%	502,699
16	HL	Hecla Mining Company	3.86%	16,245,525
17	CEIX	CONSOL Energy Inc.	3.76%	703,192
18	UEC	Uranium Energy Corp.	3.43%	11,931,942
19	BTU	Peabody Energy Corporation	3.41%	2,878,522
20	CDE	Coeur Mining, Inc.	2.69%	9,990,701
21	MP	MP Materials Corp.	2.54%	3,977,009
22	CENX	Century Aluminum Company	1.30%	1,559,420
23	KALU	Kaiser Aluminum Corporation	1.18%	270,983
24	MTRN	Materion Corporation	1.06%	202,700
25	HAYN	Haynes International, Inc.	0.94%	320,826
26	LEU	Centrus Energy Corp.	0.82%	394,924
27	METC	Ramaco Resources, Inc.	0.72%	1,036,033
28	RYI	Ryerson Holding Corporation	0.67%	697,712
29	SXC	SunCoke Energy, Inc.	0.67%	1,329,196
30	WS	Worthington Steel, Inc.	0.57%	349,539
31	MUX	McEwen Mining Inc.	0.53%	1,177,479
32	CMP	Compass Minerals International, Inc.	0.48%	953,169
33	MTUS	Metallus Inc.	0.46%	454,427
34	ZEUS	Olympic Steel, Inc.	0.41%	184,612
35	RDUS	Radius Health, Inc.	0.40%	524,624
36	GATO	Gatos Silver, Inc.	0.34%	661,195
37	-	STATE STREET INSTITUTIONAL LIQ	0.08%	1,607,768
38	-	US DOLLAR	-0.00%	-1,584

As of Jul 1, 2024