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SLX Holdings Information

Compare
Holdings Count
40
Total Assets
156.14M
Top 10 Percentage
57.70%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

40 Holdings as of Jul 09, 2026
40 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bhp Group
7.39%$11.49M$203.08B56.84%
1 Buy
1 Hold
0 Sell
Moderate Buy
Vale SA
7.12%$11.08M$59.02B42.77%
5 Buy
6 Hold
0 Sell
Moderate Buy
Rio Tinto
7.02%$10.92M$151.73B48.90%
2 Buy
2 Hold
0 Sell
Moderate Buy
Nucor
6.36%$9.89M$51.62B55.10%
8 Buy
2 Hold
0 Sell
Strong Buy
Steel Dynamics
5.53%$8.60M$32.99B64.40%
6 Buy
3 Hold
0 Sell
Moderate Buy
ArcelorMittal
5.35%$8.33M$45.64B91.76%
2 Buy
2 Hold
0 Sell
Moderate Buy
NIPPON STEEL CORP
4.94%$7.69M$18.40B-11.58%
0 Buy
0 Hold
1 Sell
Moderate Sell
Rio Tinto Limited
4.81%$7.49M$151.71B53.90%
3 Buy
5 Hold
2 Sell
Hold
Reliance Steel & Aluminum
4.71%$7.33M$19.50B13.21%
2 Buy
4 Hold
1 Sell
Hold
Fortescue Metals Group Ltd
4.47%$6.95M$39.35B19.94%
2 Buy
3 Hold
5 Sell
Moderate Sell
Rows:
10

Sector Breakdown

83.55%Basic Materials8.48%General4.25%Energy3.72%Industrials83.55%Basic Materials
Basic Materials
83.55%
General
8.48%
Energy
4.25%
Industrials
3.72%

Countries Breakdown

58.56%United States14.74%Australia9.85%Japan4.80%Taiwan2.45%Sweden2.22%Austria1.44%Canada1.40%Spain1.26%Turkey0.93%Finland0.92%Netherlands0.65%Korea0.40%United Kingdom0.37%South Africa58.56%United States
United States
58.56%
Australia
14.74%
Japan
9.85%
Taiwan
4.80%
Sweden
2.45%
Austria
2.22%
Canada
1.44%
Spain
1.40%
Turkey
1.26%
Finland
0.93%
Netherlands
0.92%
Korea
0.65%
United Kingdom
0.40%
South Africa
0.37%

Breakdown By Smart Score

20.26%Outperform1013.13%Outperform93.01%Outperform820.53%Neutral77.14%Neutral629.19%Neutral46.75%Underperform36
The weighted average smart score of the SLX ETF is 6
10
20.26%
9
13.13%
8
3.01%
7
20.53%
6
7.14%
5
0.00%
4
29.19%
3
6.75%
2
0.00%
1
0.00%

SLX ETF News

SLX ETF FAQ

What are ETF SLX’s top 3 holdings?
SLX’s top 3 holdings are BHP, VALE, RIO.
    What is SLX’s holding count?
    ETF SLX’s is holdings 40 different assets.
      What are the total assets of ETF SLX?
      ETF SLX’s total assets are 156.14M.
        What sector is SLX most exposed to?
        SLX is most exposed to 83.55% Basic Materials of its holdings.
          How concentrated is SLX?
          SLX’s top 10 holdings represent 57.70% of the fund.
            What is SLX’s average Smart Score?
            The weighted average Smart Score of SLX is 6.
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