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SLX Holdings Information

Compare
Holdings Count
39
Total Assets
162.54M
Top 10 Percentage
58.81%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
39 Holdings as of Dec 26, 2025
39 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rio Tinto
8.20%
$13.48M
$138.08B
39.37%
2 Buy
3 Hold
0 Sell
Moderate Buy
Bhp Group
7.77%
$12.77M
$155.69B
25.77%
1 Buy
1 Hold
1 Sell
Hold
Vale SA
6.84%
$11.25M
$56.30B
48.32%
11 Buy
3 Hold
0 Sell
Strong Buy
Fortescue Metals Group Ltd
6.25%
$10.28M
$46.10B
27.61%
2 Buy
7 Hold
2 Sell
Hold
Nucor
5.84%
$9.59M
$38.07B
41.84%
9 Buy
1 Hold
0 Sell
Strong Buy
Rio Tinto Limited
5.77%
$9.48M
$138.18B
39.65%
3 Buy
6 Hold
1 Sell
Hold
ArcelorMittal
4.85%
$7.97M
$33.68B
99.87%
1 Buy
2 Hold
0 Sell
Moderate Buy
Steel Dynamics
4.45%
$7.32M
$25.62B
54.18%
7 Buy
3 Hold
0 Sell
Moderate Buy
Reliance Steel & Aluminum
4.45%
$7.31M
$15.51B
10.00%
2 Buy
3 Hold
0 Sell
Moderate Buy
NIPPON STEEL CORP
4.39%
$7.21M
$21.69B
-0.45%
Rows:
10

Sector Breakdown

95.21%Basic Materials3.15%Energy1.64%Industrials95.21%Basic Materials
Basic Materials
95.21%
Energy
3.15%
Industrials
1.64%

Countries Breakdown

59.50%United States16.94%Australia10.13%Japan4.92%Taiwan2.01%Sweden1.34%Canada1.17%Spain0.87%Turkey0.84%Finland0.78%Netherlands0.69%Korea0.50%South Africa0.31%United Kingdom59.50%United States
United States
59.50%
Australia
16.94%
Japan
10.13%
Taiwan
4.92%
Sweden
2.01%
Canada
1.34%
Spain
1.17%
Turkey
0.87%
Finland
0.84%
Netherlands
0.78%
Korea
0.69%
South Africa
0.50%
United Kingdom
0.31%

Breakdown By Smart Score

16.06%Outperform109.94%Outperform918.75%Outperform822.79%Neutral73.31%Neutral613.53%Neutral59.42%Neutral45.61%Underperform30.58%Underperform26
The weighted average smart score of the SLX ETF is 6
10
16.06%
9
9.94%
8
18.75%
7
22.79%
6
3.31%
5
13.53%
4
9.42%
3
5.61%
2
0.58%
1
0.00%

SLX ETF FAQ

What are ETF SLX’s top 3 holdings?
SLX’s top 3 holdings are RIO, BHP, VALE.
    What is ETF SLX’s holdings count?
    ETF SLX’s is holdings 39 different assets.
      What are the total assets of ETF SLX?
      ETF SLX’s total assets are 162.54M.
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