AMEX · inception 2006-06-22 · beta 1.32 · avg volume 1,912,450 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.0B
Holdings38
Top-10 weight52.7%
1-yr return-6.5%
Max drawdown 5y-37.3%
Volatility 1y38.1%
Performance vs S&P 500 (SPY)
■ XME■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
XME
-9.3%
+3.2%
-14.2%
-6.2%
-6.5%
+96.0%
+147.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-26). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
CLF
CLEVELAND CLIFFS INC
5.88%
2
RS
RELIANCE INC
5.82%
3
STLD
STEEL DYNAMICS INC
5.70%
4
NUE
NUCOR CORP
5.63%
5
CMC
COMMERCIAL METALS CO
5.35%
6
FCX
FREEPORT MCMORAN INC
5.15%
7
MTRN
MATERION CORP
4.99%
8
NEM
NEWMONT CORP
4.90%
9
RGLD
ROYAL GOLD INC
4.84%
10
AA
ALCOA CORP
4.46%
Exposure
Sector
Basic Materials79.7%
Energy18.9%
Industrials1.3%
Unclassified0.1%
Country
US99.1%
CA0.8%
Unclassified0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
57/100
39
Quality
64/100
16
Profitability
39/100
4
Balance sheet
66/100
57
Earnings quality
71/100
77
Growth
65/100
77
Value
58/100
65
Momentum
80/100
67
Risk (safety)
80/100
55
Portfolio fundamentals
Value
P/E
20.4
P/B
3.0
P/S
2.2
Earnings yield
4.9%
FCF yield
5.6%
ROE
14.8%
Net margin
10.3%
Revenue growth (yoy)
+23.4%
Dividend yield
0.62%
Debt / equity
0.35
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
MNM
Direxion Daily Metals & Mining Bull 2X Sha
65.5%
20
$8.2M
PYZ
Invesco Dorsey Wright Basic Materials Momentum
40.4%
15
$64.0M
MINY
YieldMax Strategic Metals & Mining Portfol
34.0%
8
$846,540
FXZ
First Trust Materials AlphaDEX Fund
33.3%
11
$216.8M
NLBX
27.3%
9
—
IYM
iShares U.S. Basic Materials ETF
26.6%
11
$987.7M
Overlap = sum over shared holdings of the smaller of the two weights.