TSX:BASE Holdings Information

TSX:BASE is an equity ETF with a total of 73 individual holdings. The top holdings are Canadian Dollar stock at 62.50%, Freeport-McMoRan at 6.31%, Southern Copper at 5.86%, ArcelorMittal at 5.71%, and Nucor at 5.68%.

Total Holdings

Top 10 Percentage

113.12%

Asset Class

Equity

ETF Category

Materials

Assets

35.73M

PE Ratio

17.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	62.50%	34,050,663
2	FCX	Freeport-McMoRan Inc.	6.31%	58,224
3	SCCO	Southern Copper Corporation	5.86%	23,161
4	MT	ArcelorMittal S.A.	5.71%	72,346
5	NUE	Nucor Corporation	5.68%	17,469
6	DD	DuPont de Nemours, Inc.	5.65%	32,963
7	RBC	RBC Bearings Incorporated	5.61%	5,834
8	RS	Reliance, Inc.	5.46%	6,958
9	STLD	Steel Dynamics, Inc.	5.18%	16,129
10	AU	AngloGold Ashanti plc	5.17%	45,401
11	BHP	BHP Group Limited	5.16%	42,941
12	PKX	POSCO Holdings Inc.	5.16%	42,576
13	NEM	Newmont Corporation	5.15%	35,347
14	VALE	Vale S.A.	5.10%	210,228
15	RIO	Rio Tinto Group	4.98%	34,143
16	LYB	LyondellBasell Industries N.V.	4.94%	34,142
17	RGLD	Royal Gold, Inc.	4.81%	10,823
18	EDG.DE	Gold Fields Ltd ADR	4.68%	79,161
19	DOW	Dow Inc.	4.52%	68,348
20	HAM.DE	Harmony Gold Mining Co Ltd ADR	3.96%	113,358
21	n/a	Cash	1.32%	718,573
22	n/a	United States Dollar	1.00%	400,000
23	n/a	South African Rand	0.31%	2,168,000
24	n/a	Hst Rebate Rec/Pay -Cl 31	0.03%	1
25	n/a	Hst Rebate Rec/Pay - Class 5	0.03%	1

As of Jun 30, 2025

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