TSX:XBM Holdings Information

TSX:XBM is an equity ETF with a total of 62 individual holdings. The top holdings are Freeport-McMoRan stock at 10.39%, BHP Group at 9.95%, Teck Resources at 9.82%, Rio Tinto Group at 9.49%, and First Quantum Minerals at 7.36%.

Total Holdings

Top 10 Percentage

71.67%

Asset Class

Equity

ETF Category

Materials

Assets

664.48M

PE Ratio

20.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCX	Freeport-McMoRan Inc.	10.39%	707,180
2	BHP	BHP Group Limited	9.95%	529,255
3	TECK	Teck Resources Limited	9.82%	731,774
4	RIO	Rio Tinto Group	9.49%	443,183
5	TSX: FM	First Quantum Minerals Ltd.	7.36%	1,133,910
6	TSX: LUN	Lundin Mining Corporation	6.36%	1,134,280
7	SCCO	Southern Copper Corporation	5.78%	140,009
8	AA	Alcoa Corporation	5.63%	442,836
9	TSX: HBM	Hudbay Minerals Inc.	3.93%	666,574
10	MP	MP Materials Corp.	2.96%	227,043
11	TSX: CS	Capstone Copper Corp.	2.32%	1,051,015
12	TSX: IVN	Ivanhoe Mines Ltd.	2.23%	1,268,524
13	MTRN	Materion Corporation	2.05%	34,906
14	BVN	Compañía de Minas Buenaventura S.A.A.	1.90%	272,164
15	USAR	USA Rare Earth, Inc.	1.56%	295,679
16	CSTM	Constellium SE	1.50%	205,618
17	TSX: AII	Almonty Industries Inc.	1.32%	328,544
18	n/a	USD - Spendable Cash	1.19%	5,582,877
19	n/a	USD/CAD Purchased	1.15%	5,359,331
20	TSX: ERO	Ero Copper Corp.	1.12%	174,990
21	KALU	Kaiser Aluminum Corporation	1.06%	27,169
22	CENX	Century Aluminum Company	1.05%	94,671
23	TSX: TKO	Taseko Mines Limited	0.94%	613,572
24	TSX: NGEX	NGEx Minerals Ltd.	0.87%	225,626
25	TSX: ALS	Altius Minerals Corporation	0.69%	75,767

Showing 25 of 62 holdings

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As of Jun 18, 2026