TSX:XBM Holdings Information

TSX:XBM is an equity ETF with a total of 58 individual holdings. The top holdings are Freeport-McMoRan stock at 10.35%, Teck Resources at 10.23%, BHP Group at 10.11%, Rio Tinto Group at 9.33%, and First Quantum Minerals at 7.85%.

Total Holdings

Top 10 Percentage

72.14%

Asset Class

Equity

ETF Category

Materials

Assets

602.27M

PE Ratio

20.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCX	Freeport-McMoRan Inc.	10.35%	684,601
2	TECK	Teck Resources Limited	10.23%	708,409
3	BHP	BHP Group Limited	10.11%	512,357
4	RIO	Rio Tinto Group	9.33%	429,034
5	TSX: FM	First Quantum Minerals Ltd.	7.85%	1,097,704
6	TSX: LUN	Lundin Mining Corporation	6.35%	1,098,057
7	SCCO	Southern Copper Corporation	5.76%	137,167
8	AA	Alcoa Corporation	4.87%	428,698
9	TSX: HBM	Hudbay Minerals Inc.	4.36%	718,968
10	MP	MP Materials Corp.	2.93%	219,794
11	TSX: CS	Capstone Copper Corp.	2.52%	1,017,452
12	TSX: IVN	Ivanhoe Mines Ltd.	2.29%	1,228,017
13	MTRN	Materion Corporation	2.18%	33,792
14	BVN	Compañía de Minas Buenaventura S.A.A.	2.02%	263,474
15	CSTM	Constellium SE	1.34%	199,065
16	TSX: ERO	Ero Copper Corp.	1.30%	169,403
17	USAR	USA Rare Earth, Inc.	1.30%	286,240
18	TGB	Trekor Metals Limited	1.13%	593,939
19	TSX: AII	Almonty Industries Inc.	1.12%	325,624
20	KALU	Kaiser Aluminum Corporation	1.09%	26,304
21	TSX: NGEX	NGEx Minerals Ltd.	0.98%	218,380
22	CENX	Century Aluminum Company	0.97%	91,650
23	TSX: ALS	Altius Minerals Corporation	0.76%	73,273
24	TSX: ABRA	AbraSilver Resource Corp.	0.68%	260,710
25	IE	Ivanhoe Electric Inc.	0.45%	189,624

Showing 25 of 58 holdings

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As of Aug 14, 2026