ETR:WELV Holdings Information

ETR:WELV is an equity ETF with a total of 81 individual holdings. The top holdings are Linde stock at 9.18%, BHP Group at 8.37%, Rio Tinto Group at 5.76%, Newmont at 5.72%, and Air Liquide at 4.70%.

Total Holdings

Top 10 Percentage

49.65%

Asset Class

Equity

ETF Category

Materials

Assets

11.51M

PE Ratio

16.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	9.18%	67,614
2	ASX: BHP	BHP Group Limited	8.37%	662,824
3	NEM	Newmont Corporation	5.72%	159,671
4	EPA: AI	Air Liquide S.A.	4.70%	83,298
5	TSX: AEM	Agnico Eagle Mines Limited	4.44%	77,006
6	LON: RIO	Rio Tinto Group	4.08%	143,391
7	FCX	Freeport-McMoRan Inc.	3.80%	186,561
8	SHW	The Sherwin-Williams Company	3.17%	33,516
9	TSX: ABX	Barrick Mining Corporation	3.13%	249,596
10	ECL	Ecolab Inc.	3.06%	37,976
11	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	3.04%	275,400
12	TSX: WPM	Wheaton Precious Metals Corp.	2.77%	63,892
13	APD	Air Products and Chemicals, Inc.	2.54%	30,054
14	CTVA	Corteva, Inc.	2.52%	106,024
15	LON: AAL	Anglo American plc	2.30%	148,695
16	CRH	CRH plc	2.10%	82,216
17	NUE	Nucor Corporation	1.98%	25,856
18	ASX: RIO	Rio Tinto Group	1.68%	48,067
19	TSX: NTR	Nutrien Ltd.	1.60%	70,042
20	TSX: K	Kinross Gold Corporation	1.40%	171,172
21	SWX: SIKA	Sika AG	1.33%	20,250
22	VMC	Vulcan Materials Company	1.32%	18,323
23	SWX: GIVN	Givaudan SA	1.32%	1,130
24	TECK	Teck Resources Limited	1.16%	61,425
25	AMS: DSFIR	DSM-Firmenich AG	1.08%	34,565

Showing 25 of 81 holdings

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As of Sep 16, 2026