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SETM Holdings Information
Holdings Count
129Total Assets
232.79MTop 10 Percentage
41.72%Asset Class
EquityCategory
SectorRegion
Global129 Holdings as of Dec 25, 2025
Sector Breakdown
Basic Materials
74.51%Energy
24.75%Industrials
0.63%Consumer Defensive
0.11%Countries Breakdown
United States
44.14%Australia
23.63%Canada
15.62%United Kingdom
7.59%Hong Kong
4.17%Indonesia
2.12%Poland
1.45%India
0.51%France
0.38%Peru
0.16%Korea
0.15%Sweden
0.04%Philippines
0.04%Breakdown By Smart Score
The weighted average smart score of the SETM ETF is 7
10
24.75%9
19.83%8
12.25%7
14.32%6
10.17%5
7.71%4
4.42%3
2.82%2
3.43%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, AU:PLS.
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 232.79M.