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	17.53	Diversified Metals & Mining, Materials, Insurance Providers, Insurance, Financial	735.59 B	0.08	0.70	0.06
2	RIO	Rio Tinto ADR	Stock	59.49	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Australia All Ordinaries, SPASX 20, 100, 50, Australian, 200, 300, Power Assets, Manufacturing, Non-Metallic and Metal Materials	102.79 B	0.00	1.55	0.01
3	BHP	BHP Group Limited	Stock	50.65	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Australia All Ordinaries, SPASX 20, 100, 50, Australian, 200, 300, Giant Impact, Manufacturing, Dividend Beast, Non-Metallic and Metal Baby Boomer Prospects, Materials	102.36 B	0.04	1.68	0.06
4	PRS	Prudential Financial	Stock	24.17	Diversified Metals & Mining, Materials, NYSE Composite, Oslo All Share, OBX Energy GR, Insurance, Financial	88.95 B	0.19	0.56	0.10
5	TECK	Teck Resources Ltd	Stock	32.13	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Materials	47.04 B	(0.05)	2.58	(0.13)
6	LVRO	Lavoro Limited Class	Stock	2.13	Diversified Metals & Mining, Agricultural Inputs, Basic Materials, NASDAQ Composite, Information Technology Services, Consumer Cyclical	8.35 B	(0.06)	5.43	(0.35)
7	GEF-B	Greif Inc	Stock	65.7	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, NYSE Composite, Materials, Cyclical	6.65 B	0.10	2.37	0.25
8	HBM	Hudbay Minerals	Stock	9.17	Diversified Metals & Mining, Materials, Basic NYSE Composite, SP TSX Non-Metallic and Industrial Metal Copper, Materials	5.49 B	0.14	2.56	0.37
9	AMBP	Ardagh Metal Packaging	Stock	3.98	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, NYSE Composite, Shipping Materials, Cyclical	5.46 B	0.08	2.78	0.23
10	NEXA	Nexa Resources SA	Stock	4.74	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Non-Metallic and Metal Materials	4.64 B	(0.13)	2.08	(0.26)
11	ASTL	Algoma Steel Group	Stock	5.64	Diversified Metals & Mining, Materials, Basic NASDAQ Composite, SP TSX Karachi All Share, Iron, Steel Works Etc, Steel, Materials	3.19 B	0.01	3.62	0.04
12	ASTLW	Algoma Steel Group	Stock	0.22	Diversified Metals & Mining, Materials, Basic Steel Works Etc, Steel, Materials	3.19 B	(0.01)	10.98	(0.12)
13	NVA	Nova Minerals Limited	Stock	12.24	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, WSE WIG INDEX, SP TSX Precious Metals, Gold, Materials	3.06 B	0.00	4.13	(0.01)
14	KNF	Knife River	Stock	82.8	Diversified Metals & Mining, Building Materials, Basic NYSE Composite, SP Midcap 400, Non-Metallic and Industrial Metal Materials	2.85 B	(0.09)	2.40	(0.22)
15	AMR	Alpha Metallurgical Resources	Stock	119.29	Diversified Metals & Mining, Coking Coal, Basic Materials, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, Materials	2.44 B	0.00	4.28	(0.01)
16	PRM	Perimeter Solutions SA	Stock	16.0	Diversified Metals & Mining, Specialty Chemicals, Basic Materials, NYSE Composite, Stock Exchange Of, WSE WIG INDEX, SET100 Index, Materials	2.42 B	0.27	2.69	0.73
17	MP	MP Materials Corp	Stock	60.85	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP Small-Cap 600, Non-Metallic and Metal Materials	2.33 B	0.21	8.32	1.75
18	CGAU	Centerra Gold	Stock	6.84	Diversified Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, and Gold, Materials	2.27 B	0.05	3.20	0.17
19	ECVT	Ecovyst	Stock	8.65	Diversified Metals & Mining, Specialty Chemicals, Basic Materials, NYSE Composite, Chemicals Makers, Synthetics, Materials	1.8 B	0.19	2.44	0.47
20	MTRN	Materion	Stock	101.61	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP Small-Cap 600, Fabricated Products, Materials	1.7 B	0.14	2.79	0.39

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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