MXI logo

MXI ETF Holdings

All holdings

(total: 115)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
9.13%$201 B44 K$422.82$18.57 MBasic MaterialsSpecialty ChemicalsUnited Kingdom

BHP GROUP LTD

5.66%-468 K

LAIR LIQUIDE SOCIETE ANONYME POUR

4.20%-53 K
3.61%$86 B21 K$340.00$7.26 MBasic MaterialsSpecialty ChemicalsUnited States

SHIN ETSU CHEMICAL LTD

3.00%-185 K
2.96%$65 B21 K$290.11$5.95 MBasic MaterialsSpecialty ChemicalsUnited States

RIO TINTO PLC

2.83%-98 K
2.73%$66 B23 K$233.25$5.43 MBasic MaterialsSpecialty ChemicalsUnited States
2.54%$55 B132 K$38.30$5.06 MBasic MaterialsCopperUnited States

HOLCIM LTD AG

2.31%-49 K

GLENCORE PLC

1.98%-912 K
1.97%$42 B106 K$37.20$3.93 MBasic MaterialsGoldUnited States
1.80%$11 B123 K$17.38$2.14 MIndustrialsAirlinesUnited States
1.79%$39 B64 K$56.63$3.61 MBasic MaterialsAgricultural InputsUnited States
1.78%$39 B46 K$78.07$3.61 MBasic MaterialsGoldCanada

BASF N

1.78%-82 K

SIKA AG

1.74%-15 K

GIVAUDAN SA

1.57%-733
1.57%$34 B12 K$257.23$3.12 MBasic MaterialsBuilding MaterialsUnited States
1.46%$31 B5621$513.52$2.89 MBasic MaterialsBuilding MaterialsUnited States
1.46%$32 B39 K$76.26$2.94 MBasic MaterialsSpecialty ChemicalsUnited States
1.45%$38 B330 K$8.85$2.92 MBasic MaterialsOther Industrial Metals & MiningBrazil
1.27%$28 B22 K$117.65$2.57 MBasic MaterialsSteel & IronUnited States
1.27%$28 B21 K$119.45$2.56 MBasic MaterialsSpecialty ChemicalsUnited States
DOW logo

Dow

DOW
1.27%$28 B64 K$40.25$2.59 MBasic MaterialsChemicalsUnited States
1.24%$27 B161 K$15.50$2.50 MBasic MaterialsGoldCanada
1.21%$28 B46 K$53.82$2.45 MConsumer CyclicalPackaging & ContainersIreland

RIO TINTO LTD

1.21%-34 K
1.17%$26 B42 K$56.24$2.35 MBasic MaterialsGoldCanada
1.03%$22 B18 K$114.82$2.03 MBasic MaterialsGoldCanada
0.99%$22 B45 K$44.57$2.03 MBasic MaterialsAgricultural InputsCanada
0.98%$22 B24 K$84.55$1.99 MBasic MaterialsSpecialty ChemicalsUnited States

DSM FIRMENICH AG

0.95%-19 K

NIPPON STEEL CORP

0.95%-99 K
0.92%$20 B8200$225.13$1.85 MConsumer CyclicalPackaging & ContainersUnited States

NOVOZYMES B

0.90%-32 K

FORTESCUE LTD

0.87%-156 K
0.87%$24 B24 K$74.57$1.78 MBasic MaterialsSpecialty ChemicalsUnited States
0.86%$19 B32 K$53.82$1.72 MConsumer CyclicalPackaging & ContainersUnited States
0.85%$20 B42 K$39.82$1.69 MBasic MaterialsOther Industrial Metals & MiningCanada

BALL CORP

0.77%-28 K

HEIDELBERG MATERIALS AG

0.76%-12 K
0.76%$17 B13 K$114.05$1.51 MBasic MaterialsSteel & IronUnited States
0.69%$15 B7405$187.13$1.39 MConsumer CyclicalPackaging & ContainersUnited States

GRUPO MEXICO B

0.69%-286 K
0.67%$15 B16 K$85.86$1.38 MBasic MaterialsAgricultural InputsUnited States

UPM-KYMMENE

0.64%-49 K

SYMRISE AG

0.63%-12 K
AMCR logo

Amcor

AMCR
0.62%$14 B133 K$9.37$1.24 MConsumer CyclicalPackaging & ContainersSwitzerland
0.61%$14 B40 K$31.71$1.26 MBasic MaterialsBuilding MaterialsIreland

POSCO

0.60%-7000

NITTO DENKO CORP

0.53%-65 K
0.52%$11 B113 K$9.30$1.05 MBasic MaterialsGoldCanada

COVESTRO AG

0.51%-17 K

NORTHERN STAR RESOURCES LTD

0.50%-106 K
0.48%$11 B11 K$91.32$981.78 KBasic MaterialsSpecialty ChemicalsUnited States

ARCELORMITTAL SA

0.47%-42 K
0.47%$10 B11 K$87.07$941.14 KBasic MaterialsSpecialty ChemicalsUnited States

TORAY INDUSTRIES INC

0.46%-150 K

AKZO NOBEL NV

0.45%-16 K

SOUTH32 LTD

0.43%-417 K

SMITH (DS) PLC

0.43%-127 K

ASAHI KASEI CORP

0.43%-129 K

FIRST QUANTUM MINERALS LTD

0.40%-62 K

CEMEX CPO

0.39%-1 M
0.37%$72 B7996$90.81$726.12 KBasic MaterialsCopperUnited States

LG CHEM LTD

0.36%-4350

CCL INDUSTRIES INC CLASS B

0.35%-14 K
0.35%$8 B29 K$24.62$721.46 KBasic MaterialsAgricultural InputsUnited States
0.34%$8 B10 K$69.06$691.98 KBasic MaterialsChemicalsUnited States

BOLIDEN

0.34%-25 K

NORSK HYDRO

0.33%-122 K

SVENSKA CELLULOSA B

0.33%-55 K

ANTOFAGASTA PLC

0.32%-32 K

MITSUBISHI CHEMICAL GROUP CORP

0.32%-132 K

NIPPON PAINT HOLDINGS LTD

0.32%-99 K

JFE HOLDINGS INC

0.32%-59 K

SIG GROUP N AG

0.30%-32 K

MONDI PLC

0.29%-41 K
FMC logo

FMC

FMC
0.28%$6 B11 K$48.49$556.67 KBasic MaterialsAgricultural InputsUnited States

STORA ENSO CLASS R

0.27%-56 K

SUMITOMO METAL MINING LTD

0.27%-25 K

CRODA INTERNATIONAL PLC

0.27%-13 K
0.24%$10 B13 K$36.20$475.45 KBasic MaterialsSpecialty ChemicalsChile

BLUESCOPE STEEL LTD

0.24%-41 K

SYENSQO NV

0.24%-6749

ARKEMA SA

0.22%-5935
0.19%$6 B128 K$2.90$371.57 KBasic MaterialsSteel & IronBrazil

YARA INTERNATIONAL

0.19%-15 K

PILBARA MINERALS LTD

0.17%-260 K
0.17%-16 K$2.66$42.84 KFinancial ServicesAsset ManagementUnited States

JOHNSON MATTHEY PLC

0.14%-17 K

SSAB CLASS B

0.11%-56 K

USD CASH

0.10%-203 K

EMPRESAS CMPC SA

0.08%-99 K

BLK CSH FND TREASURY SL AGENCY

0.04%-90 K

EUR CASH

0.03%-54 K

JPY CASH

0.02%-5 M

NOK CASH

0.01%-206 K

AUD CASH

0.01%-22 K

Holding types

Countries

Sectors