SETM Holdings
Sprott Critical Materials ETF
1W: -4.0%
1M: -13.8%
3M: -6.9%
YTD: -3.1%
1Y: +17.7%
3Y: +77.4%
$29.23
+0.47 (+1.63%)
Weekly Expected Move ±5.0%
$26
$28
$29
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$78M
Holdings149
Top 10 Wt38.9%
Beta1.33
% Profitable35%
Coverage98%
Portfolio Valuation
P/E27.4
P/B6.6
P/S3.9
EV/EBITDA6.2
P/FCF73.2
PEG0.96
Profitability & Returns
Gross Margin20.1%
Net Margin14.3%
ROE25.7%
ROA14.9%
ROIC22.9%
Div Yield0.80%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.09
Net Debt/EBITDA-0.2x
Interest Cov33.9x
Current Ratio1.93
Quick Ratio1.11
Growth (YoY)
Revenue+31.7%
Net Income+50.6%
EPS+53.0%
FCF+44.5%
EBITDA+59.3%
Rev CAGR 3Y+39.1%
Quality Scores
Piotroski F5.7
Altman Z16.15
IS Quality71.4
IS Overall60.3
IS Value47.8
Median P/E-3.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 131 | 74.2% | 6.7 |
| Energy | 17 | 23.3% | 56.4 |
| Other | 9 | 1.6% | — |
| Industrials | 2 | 1.0% | -95.1 |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 160 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc. | FCX | 5.15% | $27.1M | 387,259 | 35.5 | $103.6B | Basic Materials |
| 2 | Cameco Corp. | CCJ | 4.89% | $25.7M | 296,992 | 148.5 | $37.1B | Energy |
| 3 | Lynas Rare Earths Ltd. | LYC.AX | 4.69% | $24.7M | 2,567,357 | 58.4 | $13.0B | Basic Materials |
| 4 | PLS Group Ltd. | PLS.AX | 3.86% | $20.3M | 7,578,525 | 23.1 | $11.9B | Basic Materials |
| 5 | NAC Kazatomprom JSC | KAP.IL | 3.72% | $19.6M | 306,463 | 14.4 | $16.8B | Energy |
| 6 | Teck Resources Ltd. | TECK | 3.39% | $17.8M | 271,317 | 19.1 | $33.1B | Basic Materials |
| 7 | Albemarle Corp. | ALB | 3.39% | $17.8M | 168,439 | 217.9 | $12.3B | Basic Materials |
| 8 | Uranium Energy Corp. | UEC | 3.33% | $17.5M | 1,852,025 | -33.1 | $4.6B | Energy |
| 9 | Hecla Mining Co. | HL | 3.29% | $17.3M | 1,014,883 | 34.4 | $11.5B | Basic Materials |
| 10 | Sociedad Quimica y Minera de Chile SA | SQM | 3.22% | $17.0M | 261,355 | 13.4 | $18.4B | Basic Materials |
| 11 | First Majestic Silver Corp. | AG | 3.22% | $16.9M | 957,072 | 25.1 | $8.7B | Basic Materials |
| 12 | MP Materials Corp. | MP | 3.17% | $16.7M | 353,133 | -137.4 | $8.4B | Basic Materials |
| 13 | Paladin Energy Ltd. | PDN.AX | 2.78% | $14.6M | 2,218,835 | 530.3 | $4.1B | Energy |
| 14 | NexGen Energy Ltd. | NXE | 2.66% | $14.0M | 1,533,415 | -29.8 | $6.0B | Energy |
| 15 | Antofagasta PLC | ANTO.L | 2.57% | $13.5M | 271,020 | 30.0 | $37.5B | Basic Materials |
| 16 | Cia de Minas Buenaventura SAA | BVN | 2.57% | $13.5M | 427,568 | 7.1 | $8.0B | Basic Materials |
| 17 | Aya Gold & Silver Inc. | AYA.TO | 2.46% | $13.0M | 481,245 | 34.8 | $5.5B | Basic Materials |
| 18 | Southern Copper Corp. | SCCO | 2.37% | $12.5M | 61,453 | 30.1 | $171.5B | Basic Materials |
| 19 | First Quantum Minerals Ltd. | FM.TO | 2.23% | $11.7M | 436,044 | -258.3 | $32.8B | Basic Materials |
| 20 | Denison Mines Corp. | DNN | 2.15% | $11.3M | 4,375,662 | -11.9 | $2.3B | Energy |
| 21 | Lundin Mining Corp. | LUN.TO | 2.07% | $10.9M | 457,527 | 13.9 | $30.0B | Basic Materials |
| 22 | IGO Ltd. | IGO.AX | 1.81% | $9.5M | 2,113,778 | 33.1 | $4.9B | Basic Materials |
| 23 | KGHM Polska Miedz SA | KGH.WA | 1.38% | $7.3M | 84,797 | 7.7 | $67.1B | Basic Materials |
| 24 | Energy Fuels Inc. | UUUU | 1.12% | $5.9M | 532,723 | -32.0 | $2.7B | Energy |
| 25 | Capstone Copper Corp. | CS.TO | 1.08% | $5.7M | 571,483 | 16.5 | $11.0B | Basic Materials |
| 26 | Hudbay Minerals Inc. | HBM | 1.03% | $5.4M | 203,346 | 16.1 | $12.1B | Basic Materials |
| 27 | Liontown Ltd. | LTR.AX | 1.02% | $5.4M | 8,302,232 | 37.9 | $2.5B | Basic Materials |
| 28 | Silvercorp Metals Inc. | SVM | 1.01% | $5.3M | 499,137 | 80.3 | $2.3B | Basic Materials |
| 29 | CGN Mining Co. Ltd. | 1164.HK | 0.89% | $4.7M | 17,375,050 | 35.9 | $15.8B | Energy |
| 30 | Endeavour Silver Corp. | EXK | 0.88% | $4.6M | 539,931 | 37.7 | $2.5B | Basic Materials |
| 31 | Sandfire Resources Ltd. | SFR.AX | 0.81% | $4.3M | 281,758 | 20.1 | $10.3B | Basic Materials |
| 32 | Sunrise Energy Metals Ltd. | SRL.AX | 0.80% | $4.2M | 267,727 | -186.5 | $3.3B | Industrials |
| 33 | Ganfeng Lithium Group Co. Ltd. | 1772.HK | 0.74% | $3.9M | 994,200 | 14.0 | $79.7B | Basic Materials |
| 34 | MMG Ltd. | 1208.HK | 0.73% | $3.8M | 3,465,920 | 12.3 | $109.2B | Basic Materials |
| 35 | Iluka Resources Ltd. | ILU.AX | 0.62% | $3.3M | 782,978 | -6.0 | $2.5B | Basic Materials |
| 36 | Americas Gold & Silver Corp. | USAS | 0.61% | $3.2M | 739,521 | -29.8 | $1.5B | Basic Materials |
| 37 | Tianqi Lithium Corp. | 9696.HK | 0.53% | $2.8M | 759,950 | 14.7 | $46.1B | Basic Materials |
| 38 | Amman Mineral Internasional PT | AMMN.JK | 0.50% | $2.6M | 10,498,500 | 19.3 | $307.0T | Basic Materials |
| 39 | Elevra Lithium Ltd. | ELV.AX | 0.50% | $2.6M | 667,434 | 8.6 | $996M | Basic Materials |
| 40 | ANTAM Persero Tbk PT | ANTM.JK | 0.48% | $2.5M | 14,118,600 | 8.5 | $75.5T | Basic Materials |
| 41 | ERO Copper Corp. | ERO.TO | 0.46% | $2.4M | 66,320 | 12.7 | $5.6B | Basic Materials |
| 42 | Avino Silver & Gold Mines Ltd. | ASM | 0.46% | $2.4M | 431,692 | 20.3 | $945M | Basic Materials |
| 43 | Talon Metals Corp. | TLO.TO | 0.45% | $2.4M | 377,319 | 513.5 | $1.5B | Basic Materials |
| 44 | Trekor Metals Ltd. | TGB | 0.45% | $2.4M | 263,961 | 1109.0 | $3.3B | Basic Materials |
| 45 | Ivanhoe Mines Ltd. | IVN.TO | 0.44% | $2.3M | 284,425 | 88.5 | $17.5B | Basic Materials |
| 46 | AbraSilver Resource Corp. | ABRA.TO | 0.42% | $2.2M | 255,614 | -28.5 | $2.0B | Basic Materials |
| 47 | Nickel Industries Ltd. | NIC.AX | 0.41% | $2.1M | 3,862,709 | -129.8 | $3.3B | Basic Materials |
| 48 | GoGold Resources Inc. | GGD.TO | 0.40% | $2.1M | 727,695 | 26.3 | $1.8B | Basic Materials |
| 49 | Vizsla Silver Corp. | VZLA | 0.40% | $2.1M | 552,266 | -20.8 | $1.3B | Basic Materials |
| 50 | Sigma Lithium Corp. | SGML | 0.39% | $2.0M | 216,958 | -37.1 | $1.0B | Basic Materials |