| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| SCCO | Southern Copper Corporation | 76.0 | ¤145,532 | US |
| NEM | Newmont Corporation | 89.2 | ¤101,214 | US |
| FCX | Freeport-McMoRan, Inc. | 60.9 | ¤87,016 | US |
| ECL | Ecolab Inc. | 56.0 | ¤76,841 | US |
| AEM | Agnico Eagle Mines Limited | 83.1 | ¤75,927 | CA |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| EQX | Equinox Gold Corp. | 73.2 | ¤7,686 | CA |
| AG | First Majestic Silver Corp. | 68.7 | ¤8,473 | CA |
| IAG | IAMGOLD Corporation | 89.9 | ¤8,942 | CA |
| HBM | Hudbay Minerals Inc | 79.5 | ¤9,584 | CA |
| HL | Hecla Mining Company | 82.7 | ¤10,591 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| CF | CF Industries Holdings, Inc. | 74.1 | 26 | US |
| FCX | Freeport-McMoRan, Inc. | 60.9 | 23 | US |
| AVY | Avery Dennison Corporation | 54.7 | 21 | US |
| SCCO | Southern Copper Corporation | 76.0 | 21 | US |
| AEM | Agnico Eagle Mines Limited | 83.1 | 13 | CA |
| AGI | Alamos Gold Inc. | 79.2 | 12 | CA |
| CCK | Crown Holdings, Inc. | 52.1 | 10 | US |
| NTR | Nutrien Ltd. | 57.4 | 9 | CA |
| TECK | Teck Resources Limited Class B | 67.2 | 9 | CA |
| BALL | Ball Corporation | 49.2 | 8 | US |
| Average Market Cap | ¤37,052 |
| Median Market Cap | ¤25,705 |
| Avg. 3 Mo. Dollar Vol. | ¤301,501,116 |
| Avg. 3 Mo. Trading Vol. | 5,802,095 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 8 |
| Biggest Sector Increase | Materials |
| Biggest Sector Decrease | Materials |
| Trailing P/E Ratio (12 Mo.) | 17.8 |
| Forward P/E Ratio (12 Mo.) | 13.7 |
| Price/Book Ratio | 2.9 |
| Avg. Revenue Chg. - 3 Yr | 70.9% |
| Avg. Op. Income Chg. - 3 Yr. | 108.4% |
| Avg. EPS Growth - 3 Yr. | 26.4% |
| Avg. EPS Growth - 1 Yr. | 21.3% |
| Avg. Operating Margin | 37.8% |
| Avg. LT Debt to Total Capital | 21.1% |
| Avg. Return on Equity | 21.5% |
| Dividend Yield | 0.9% |
| US Materials Index | 74.06 |
| United States Of America | 53.33% |
| Canada | 43.33% |
