ETR:CEBS Holdings Information

ETR:CEBS is an equity ETF with a total of 63 individual holdings. The top holdings are Grupo México stock at 8.03%, Freeport-McMoRan at 8.03%, Anglo American at 8.03%, BHP Group at 7.58%, and Newmont at 7.04%.

Total Holdings

Top 10 Percentage

63.55%

Asset Class

Equity

ETF Category

Materials

Assets

662.72M

PE Ratio

17.82

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	8.03%	4,844,203
2	FCX	Freeport-McMoRan Inc.	8.03%	862,744
3	LON: AAL	Anglo American plc	8.03%	1,129,038
4	ASX: BHP	BHP Group Limited	7.58%	1,347,569
5	NEM	Newmont Corporation	7.04%	430,913
6	TECK	Teck Resources Limited	6.59%	769,176
7	RIO	Rio Tinto Group	5.23%	405,742
8	TSX: FM	First Quantum Minerals Ltd.	4.67%	1,131,677
9	LON: GLEN	Glencore plc	4.23%	4,152,221
10	SCCO	Southern Copper Corporation	4.12%	160,105
11	TSX: ABX	Barrick Mining Corporation	4.10%	713,371
12	LON: ANTO	Antofagasta plc	4.09%	629,362
13	ASX: EVN	Evolution Mining Limited	3.97%	3,241,563
14	TSX: LUN	Lundin Mining Corporation	3.41%	1,092,435
15	VALE	Vale S.A.	3.23%	1,700,996
16	WSE: KGH	KGHM Polska Miedz S.A.	2.64%	223,450
17	TSX: HBM	Hudbay Minerals Inc.	2.20%	633,935
18	ASX: SFR	Sandfire Resources Limited	1.50%	753,186
19	TSX: CS	Capstone Copper Corp.	1.47%	1,097,108
20	TSX: IVN	Ivanhoe Mines Ltd.	1.28%	1,138,137
21	HKG: 1208	MMG Limited	0.98%	6,824,000
22	ASX: S32	South32 Limited	0.86%	1,910,124
23	IDX: AMMN	PT Amman Mineral Internasional Tbk	0.84%	23,147,900
24	TSX: ERO	Ero Copper Corp.	0.73%	166,413
25	TGB	Trekor Metals Limited	0.64%	583,557

Showing 25 of 63 holdings

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As of Sep 17, 2026