TSX:XBM Holdings Information

TSX:XBM is an equity ETF with a total of 65 individual holdings. The top holdings are BHP Group stock at 11.36%, Teck Resources at 11.26%, Rio Tinto Group at 10.59%, Freeport-McMoRan at 10.23%, and Southern Copper at 6.93%.

Total Holdings

Top 10 Percentage

74.55%

Asset Class

Equity

ETF Category

Materials

Assets

504.62M

PE Ratio

14.29

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BHP	BHP Group Limited	11.36%	524,162	81.12	-2.11%
2	TECK	Teck Resources Limited	11.26%	685,719	62.84	-2.83%
3	RIO	Rio Tinto Group	10.59%	466,107	84.55	-2.14%
4	FCX	Freeport-McMoRan Inc.	10.23%	634,316	60.29	-3.27%
5	SCCO	Southern Copper Corporation	6.93%	152,629	170.35	-3.22%
6	TSX:FM	First Quantum Minerals Ltd.	6.91%	1,096,606	34.16	-2.68%
7	TSX:LUN	Lundin Mining Corporation	6.23%	1,094,564	30.74	-3.21%
8	AA	Alcoa Corporation	4.59%	428,298	39.98	-4.40%
9	TSX:HBM	Hudbay Minerals Inc.	4.09%	720,803	31.16	-3.14%
10	TSX:CS	Capstone Copper Corp.	2.36%	1,115,834	11.21	-4.19%
11	MP	MP Materials Corp.	2.33%	242,795	36.47	-3.39%
12	BVN	Compañía de Minas Buenaventura S.A.A.	2.03%	267,671	27.01	-6.54%
13	TSX:IVN	Ivanhoe Mines Ltd.	2.03%	1,273,174	8.09	-5.71%
14	MTRN	Materion Corporation	1.71%	33,811	201.63	-0.25%
15	TSX:ERO	Ero Copper Corp.	1.33%	169,243	43.58	-1.29%
16	CSTM	Constellium SE	1.14%	193,434	22.47	-1.27%
17	TGB	Trekor Metals Limited	1.12%	593,369	7.26	-3.14%
18	CENX	Century Aluminum Company	1.01%	110,692	36.43	-0.53%
19	TSX:NGEX	NGEx Minerals Ltd.	0.93%	221,426	22.29	-3.21%
20	ALM	Almonty Industries Inc.	0.82%	370,588	8.15	-7.18%
21	USAR	USA Rare Earth, Inc.	0.81%	364,714	7.92	-9.65%
22	TSX:ALS	Altius Minerals Corporation	0.79%	79,930	53.01	-2.16%
23	KALU	Kaiser Aluminum Corporation	0.76%	26,340	110.13	-1.29%
24	TSX:ABRA	AbraSilver Resource Corp.	0.59%	268,465	11.42	-6.16%
25	IE	Ivanhoe Electric Inc.	0.45%	217,187	7.66	-7.32%

Showing 25 of 65 holdings

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