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XME Holdings Information

Compare
Holdings Count
39
Total Assets
4.59B
Top 10 Percentage
50.38%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

39 Holdings as of Jun 11, 2026
39 Holdings as of Jun 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nucor
6.32%
$305.87M
$59.42B
118.46%
7 Buy
2 Hold
0 Sell
Strong Buy
Steel Dynamics
6.32%
$305.60M
$40.31B
111.84%
6 Buy
3 Hold
0 Sell
Moderate Buy
Cleveland-Cliffs
6.15%
$297.59M
$7.82B
92.19%
1 Buy
8 Hold
1 Sell
Hold
Reliance Steel & Aluminum
5.55%
$268.34M
$20.95B
33.31%
2 Buy
4 Hold
1 Sell
Hold
Commercial Metals
4.87%
$235.40M
$8.62B
60.73%
6 Buy
4 Hold
0 Sell
Moderate Buy
Warrior Met Coal
4.62%
$223.62M
$4.96B
109.68%
3 Buy
3 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
4.49%
$217.14M
$95.37B
67.10%
12 Buy
3 Hold
0 Sell
Strong Buy
Alcoa Corporation
4.33%
$209.38M
$18.20B
142.57%
7 Buy
2 Hold
0 Sell
Strong Buy
Core Natural Resources, Inc.
3.91%
$189.25M
$4.54B
24.89%
3 Buy
0 Hold
0 Sell
Strong Buy
Usa Rare Earth, Inc.
3.83%
$185.27M
$5.03B
66.09%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

79.07%Basic Materials14.15%Energy6.62%Industrials0.16%General79.07%Basic Materials
Basic Materials
79.07%
Energy
14.15%
Industrials
6.62%
General
0.16%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.33%Outperform1019.63%Outperform919.32%Outperform823.91%Neutral72.46%Neutral63.80%Neutral514.04%Neutral41.26%Underperform35.95%Underperform23.30%Underperform17
The weighted average smart score of the XME ETF is 7
10
6.33%
9
19.63%
8
19.32%
7
23.91%
6
2.46%
5
3.80%
4
14.04%
3
1.26%
2
5.95%
1
3.30%

XME ETF News

XME ETF FAQ

What are ETF XME’s top 3 holdings?
XME’s top 3 holdings are NUE, STLD, CLF.
    What is ETF XME’s holdings count?
    ETF XME’s is holdings 39 different assets.
      What are the total assets of ETF XME?
      ETF XME’s total assets are 4.59B.
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