LON:XSMW Holdings Information

LON:XSMW is an equity ETF with a total of 110 individual holdings. The top holdings are Linde stock at 7.96%, BHP Group at 6.03%, Air Liquide at 4.09%, Newmont at 4.06%, and Rio Tinto Group at 3.56%.

Total Holdings

110

Top 10 Percentage

39.68%

Asset Class

Equity

ETF Category

Materials

Assets

517.92M

PE Ratio

23.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	7.96%	119,875
2	ASX: BHP	BHP Group Limited	6.03%	1,303,877
3	EPA: AI	Air Liquide S.A.	4.09%	148,742
4	NEM	Newmont Corporation	4.06%	280,152
5	LON: RIO	Rio Tinto Group	3.56%	289,806
6	TSX: AEM	Agnico Eagle Mines Limited	3.49%	128,887
7	FCX	Freeport-McMoRan Inc.	2.90%	368,636
8	SHW	The Sherwin-Williams Company	2.60%	60,459
9	LON: GLEN	Glencore plc	2.56%	2,560,829
10	CRH	CRH plc	2.42%	172,074
11	TSX: ABX	Barrick Mining Corporation	2.36%	433,203
12	ECL	Ecolab Inc.	2.33%	65,443
13	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.28%	433,172
14	APD	Air Products and Chemicals, Inc.	2.22%	57,144
15	TSX: WPM	Wheaton Precious Metals Corp.	2.04%	116,557
16	CTVA	Corteva, Inc.	1.95%	173,476
17	ETR: BAS	BASF SE	1.85%	229,132
18	TSX: FNV	Franco-Nevada Corporation	1.64%	49,490
19	LON: AAL	Anglo American plc	1.61%	287,311
20	SWX: HOLN	Holcim AG	1.42%	130,977
21	ASX: RIO	Rio Tinto Group	1.41%	95,333
22	NUE	Nucor Corporation	1.33%	58,754
23	TSX: K	Kinross Gold Corporation	1.27%	309,891
24	TSX: NTR	Nutrien Ltd.	1.25%	124,085
25	VMC	Vulcan Materials Company	1.24%	33,920

Showing 25 of 110 holdings

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As of Mar 31, 2026