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XME Holdings Information

Compare
Holdings Count
39
Total Assets
4.91B
Top 10 Percentage
49.29%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

39 Holdings as of Jun 15, 2026
39 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nucor
6.18%$303.99M$59.06B112.01%
7 Buy
2 Hold
0 Sell
Strong Buy
Steel Dynamics
6.05%$297.52M$39.25B105.98%
6 Buy
3 Hold
0 Sell
Moderate Buy
Cleveland-Cliffs
6.01%$295.82M$7.77B73.01%
1 Buy
8 Hold
1 Sell
Hold
Reliance Steel & Aluminum
5.39%$265.36M$20.72B33.45%
2 Buy
4 Hold
1 Sell
Hold
Commercial Metals
4.74%$233.20M$8.54B56.64%
6 Buy
4 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
4.66%$229.52M$100.82B69.57%
12 Buy
3 Hold
0 Sell
Strong Buy
Warrior Met Coal
4.63%$228.05M$5.06B100.02%
3 Buy
3 Hold
0 Sell
Moderate Buy
Alcoa Corporation
3.96%$194.73M$16.93B118.91%
6 Buy
2 Hold
0 Sell
Strong Buy
Usa Rare Earth, Inc.
3.84%$189.02M$5.13B81.17%
7 Buy
0 Hold
0 Sell
Strong Buy
Mp Materials Corp
3.83%$188.50M$10.37B60.79%
12 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

78.98%Basic Materials14.53%Energy6.48%Industrials0.01%General78.98%Basic Materials
Basic Materials
78.98%
Energy
14.53%
Industrials
6.48%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

6.05%Outperform1033.49%Outperform912.19%Outperform88.44%Neutral720.31%Neutral64.70%Neutral53.75%Neutral46.86%Underperform30.61%Underperform23.61%Underperform17
The weighted average smart score of the XME ETF is 7
10
6.05%
9
33.49%
8
12.19%
7
8.44%
6
20.31%
5
4.70%
4
3.75%
3
6.86%
2
0.61%
1
3.61%

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 4.91B.
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