SETM Holdings Information
Holdings Count
127Total Assets
489.14MTop 10 Percentage
45.53%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
127 Holdings as of Mar 20, 2026
Sector Breakdown
Basic Materials
71.41%Energy
27.31%General
0.61%Industrials
0.56%Consumer Defensive
0.09%Countries Breakdown
United States
43.44%Australia
25.86%Canada
13.22%United Kingdom
8.78%Hong Kong
3.90%Indonesia
2.29%Poland
1.29%India
0.47%France
0.33%Korea
0.19%Peru
0.16%Philippines
0.03%Sweden
0.03%Breakdown By Smart Score
The weighted average smart score of the SETM ETF is 5
10
11.59%9
1.16%8
15.88%7
12.28%6
3.43%5
24.64%4
13.00%3
6.89%2
8.28%1
2.86%SETM ETF News
SETM ETF FAQ
What are ETF SETM’s top 3 holdings?
SETM’s top 3 holdings are AU:LYC, GB:KAP, FCX.
What is ETF SETM’s holdings count?
ETF SETM’s is holdings 127 different assets.
What are the total assets of ETF SETM?
ETF SETM’s total assets are 489.14M.