TSX:XBM Holdings Information

TSX:XBM is an equity ETF with a total of 62 individual holdings. The top holdings are Teck Resources stock at 10.82%, Freeport-McMoRan at 10.76%, BHP Group at 10.65%, Rio Tinto Group at 10.27%, and Southern Copper at 7.37%.

Total Holdings

Top 10 Percentage

73.99%

Asset Class

Equity

ETF Category

Materials

Assets

568.43M

PE Ratio

16.14

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TECK	Teck Resources Limited	10.82%	675,156	62.75	-2.46%
2	FCX	Freeport-McMoRan Inc.	10.76%	624,546	68.71	-0.24%
3	BHP	BHP Group Limited	10.65%	516,088	80.65	-1.49%
4	RIO	Rio Tinto Group	10.27%	458,927	87.04	-1.27%
5	SCCO	Southern Copper Corporation	7.37%	148,409	196.15	-3.06%
6	TSX:FM	First Quantum Minerals Ltd.	6.96%	1,079,713	36.43	0.72%
7	TSX:LUN	Lundin Mining Corporation	6.29%	1,077,703	32.08	-2.61%
8	AA	Alcoa Corporation	4.33%	421,701	40.73	-0.15%
9	TSX:HBM	Hudbay Minerals Inc.	4.15%	709,700	34.01	2.22%
10	MP	MP Materials Corp.	2.38%	239,055	39.44	1.00%
11	TSX:CS	Capstone Copper Corp.	2.36%	1,098,645	11.92	-2.53%
12	TSX:IVN	Ivanhoe Mines Ltd.	2.26%	1,253,562	9.83	-3.30%
13	MTRN	Materion Corporation	2.02%	33,291	251.94	5.10%
14	BVN	Compañía de Minas Buenaventura S.A.A.	1.99%	263,534	30.57	1.09%
15	TSX:ERO	Ero Copper Corp.	1.41%	166,673	44.86	-3.01%
16	CSTM	Constellium SE	1.20%	190,573	25.75	-0.04%
17	TGB	Trekor Metals Limited	1.15%	584,560	7.86	-1.13%
18	KALU	Kaiser Aluminum Corporation	0.94%	25,884	153.10	0.37%
19	CENX	Century Aluminum Company	0.94%	108,775	34.54	3.09%
20	USAR	USA Rare Earth, Inc.	0.94%	359,755	10.17	1.09%
21	ALM	Almonty Industries Inc.	0.89%	364,162	9.34	4.89%
22	TSX:NGEX	NGEx Minerals Ltd.	0.81%	218,307	21.93	3.01%
23	TSX:ALS	Altius Minerals Corporation	0.78%	78,544	55.81	-0.02%
24	TSX:ABRA	AbraSilver Resource Corp.	0.52%	263,812	12.52	10.89%
25	IE	Ivanhoe Electric Inc.	0.46%	213,422	8.51	0.65%

Showing 25 of 62 holdings

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