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SETM Holdings Information
Holdings Count
129Total Assets
206.61MTop 10 Percentage
42.58%Asset Class
EquityCategory
SectorRegion
Global129 Holdings as of Dec 18, 2025
Sector Breakdown
Basic Materials
74.23%Energy
25.01%Industrials
0.65%Consumer Defensive
0.12%Countries Breakdown
United States
44.17%Australia
23.11%Canada
15.89%United Kingdom
7.89%Hong Kong
4.09%Indonesia
2.10%Poland
1.47%India
0.50%France
0.39%Peru
0.17%Korea
0.15%Philippines
0.04%Sweden
0.04%Breakdown By Smart Score
The weighted average smart score of the SETM ETF is 7
10
16.32%9
22.90%8
17.57%7
11.85%6
8.28%5
18.01%4
0.71%3
0.69%2
3.36%1
0.31%SETM ETF News
SETM ETF FAQ
What are ETF SETM’s top 3 holdings?
SETM’s top 3 holdings are FCX, ALB, CCJ.
What is ETF SETM’s holdings count?
ETF SETM’s is holdings 129 different assets.
What are the total assets of ETF SETM?
ETF SETM’s total assets are 206.61M.