ETR:EXV6 Holdings Information

ETR:EXV6 is an equity ETF with a total of 37 individual holdings. The top holdings are Rio Tinto Group stock at 26.29%, Anglo American at 15.00%, Glencore at 14.69%, ArcelorMittal at 8.21%, and Antofagasta at 4.80%.

Total Holdings

Top 10 Percentage

85.33%

Asset Class

Equity

ETF Category

Materials

Assets

528.85M

PE Ratio

15.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RIO	Rio Tinto Group	26.29%	1,661,872
2	LON: AAL	Anglo American plc	15.00%	1,714,485
3	LON: GLEN	Glencore plc	14.69%	11,727,041
4	AMS: MT	ArcelorMittal S.A.	8.21%	674,200
5	LON: ANTO	Antofagasta plc	4.80%	600,501
6	HEL: UPM	UPM-Kymmene Oyj	4.01%	817,193
7	STO: BOL	Boliden AB (publ)	3.91%	440,102
8	WSE: KGH	KGHM Polska Miedz S.A.	3.07%	211,251
9	OSL: NHY	Norsk Hydro ASA	2.99%	2,014,149
10	STO: SKF.B	AB SKF (publ)	2.36%	519,906
11	LON: FRES	Fresnillo plc	1.85%	285,440
12	SSABF	SSAB AB (publ)	1.70%	943,384
13	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	1.67%	839,724
14	VIE: VOE	Voestalpine AG	1.50%	172,453
15	EBR: SYENS	Syensqo SA/NV	1.43%	98,120
16	ETR: NDA	Aurubis AG	1.20%	38,404
17	BME: ACX	Acerinox, S.A.	0.95%	290,259
18	WSE: KTY	Grupa Kety S.A.	0.82%	15,300
19	LON: PAF	Pan African Resources PLC	0.76%	2,754,787
20	LON: HOC	Hochschild Mining plc	0.64%	490,453
21	STO: HOLM.B	Holmen AB (publ)	0.62%	115,631
22	n/a	GBP - Other Payables/Receivables	0.62%	2,864,665
23	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.35%	2,157,059
24	n/a	EUR - Spendable Cash	0.26%	1,373,771
25	n/a	CASH COLLATERAL EUR MLIFT	0.17%	926,000

Showing 25 of 37 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026