Diversified Metals & Mining Companies By Net Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	PFH	Prudential Financial 4125	Stock	18.2	Diversified Metals & Mining, Materials, Insurance, Financial	735.59 B	0.07	0.58	0.04
2	PRS	Prudential Financial	Stock	24.29	Diversified Metals & Mining, Materials, NYSE Composite, OBX Energy GR, Insurance, Financial	735.59 B	0.04	0.34	0.01
3	BHP	BHP Group Limited	Stock	55.97	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX 50, 100, All Australian, 20, Australia Ordinaries, Baby Boomer Prospects, Dividend Beast, Giant Impact, Manufacturing, Materials	108.79 B	0.05	1.51	0.08
4	RIO	Rio Tinto ADR	Stock	70.29	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX 50, 100, All Australian, 20, Australia Ordinaries, Power Assets, Manufacturing, Materials	102.79 B	0.15	1.39	0.21
5	TECK	Teck Resources Ltd	Stock	42.34	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Materials	47.04 B	0.16	2.77	0.45
6	LVRO	Lavoro Limited Class	Stock	1.33	Diversified Metals & Mining, Agricultural Inputs, Basic Materials, NASDAQ Composite, Information Technology Services, Consumer Cyclical	8.35 B	(0.04)	7.95	(0.35)
7	GEF-B	Greif Inc	Stock	61.92	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, NYSE Composite, Materials, Cyclical	5.77 B	(0.15)	1.43	(0.21)
8	HBM	Hudbay Minerals	Stock	16.86	Diversified Metals & Mining, Materials, Basic NYSE Composite, SP TSX Copper, Materials	5.49 B	0.23	3.00	0.68
9	AMBP	Ardagh Metal Packaging	Stock	3.34	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, NYSE Composite, Materials, Cyclical	5.46 B	(0.10)	2.03	(0.20)
10	NEXA	Nexa Resources SA	Stock	5.56	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Materials	4.64 B	0.11	2.33	0.25
11	ASTL	Algoma Steel Group	Stock	3.72	Diversified Metals & Mining, Materials, Basic NASDAQ Composite, SP TSX Karachi All Share, Iron, Steel, Materials	3.19 B	(0.05)	4.66	(0.23)
12	ASTLW	Algoma Steel Group	Stock	0.14	Diversified Metals & Mining, Materials, Basic Steel, Materials	3.19 B	0.01	13.98	0.07
13	KNF	Knife River	Stock	72.74	Diversified Metals & Mining, Building Materials, Basic NYSE Composite, SP Midcap 400, Materials	2.85 B	(0.14)	2.82	(0.40)
14	AMR	Alpha Metallurgical Resources	Stock	161.18	Diversified Metals & Mining, Coking Coal, Basic Materials, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, Materials	2.44 B	0.00	3.41	0.01
15	PRM	Perimeter Solutions SA	Stock	25.34	Diversified Metals & Mining, Specialty Chemicals, Basic Materials, NYSE Composite, Stock Exchange Of, WSE WIG INDEX, SET100 Index, Materials	2.42 B	0.15	3.79	0.58
16	MP	MP Materials Corp	Stock	64.18	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP Midcap 400, Plastics, Materials	2.33 B	(0.02)	5.42	(0.11)
17	CGAU	Centerra Gold	Stock	12.01	Diversified Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Stlmt ID PHLX, Philadelphia GoldSilver, and Gold, Materials	2.27 B	0.31	2.90	0.91
18	ECVT	Ecovyst	Stock	8.58	Diversified Metals & Mining, Specialty Chemicals, Basic Materials, NYSE Composite, Materials	1.8 B	(0.03)	2.00	(0.05)
19	MTRN	Materion	Stock	118.75	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP Small-Cap 600, Materials	1.7 B	0.04	2.62	0.12
20	CMP	Compass Minerals International	Stock	17.17	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, WSE WIG INDEX, Bucharest BET-XT Index, Warsaw WIG80 Materials	1.64 B	(0.06)	2.37	(0.14)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Diversified Metals & Mining Companies By Net Asset

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