Sprott Active Metals & Miners ETF (METL) Holdings
METL holdings summary
as of Oct 25, 2026- Holdings
- 45 positions listed
- Top 10 weight
- 40.2% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- NUE 5.32% Nucor Corporation
- Annual turnover
- — of the portfolio traded
All METL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NUE | Nucor Corporation | Basic Materials | 5.32% | $3.7M | $58.15B | 20.4 |
| 2 | STLD | Steel Dynamics, Inc. | Basic Materials | 4.60% | $3.2M | $34.48B | 21.8 |
| 3 | MDI | Major Drilling Group International | Basic Materials | 4.48% | $3.1M | — | — |
| 4 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 4.03% | $2.8M | $20.99B | 23.9 |
| 5 | HBM | HudBay Minerals Inc | Basic Materials | 3.97% | $2.8M | — | — |
| 6 | NXE | NexGen Energy Ltd. | Energy | 3.75% | $2.6M | — | — |
| 7 | CCO | Cameco Corp | Energy | 3.68% | $2.6M | — | — |
| 8 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 3.53% | $2.5M | $7.73B | 6.9 |
| 9 | EDR | Endeavour Silver Corp. | Basic Materials | 3.47% | $2.4M | — | — |
| 10 | DML | Denison Mines Corp | Energy | 3.32% | $2.3M | — | — |
| 11 | LUN | Lundin Mining Corporation | Basic Materials | 3.30% | $2.3M | — | — |
| 12 | VZLA | Vizsla Silver Corp. | Basic Materials | 3.11% | $2.2M | $1.15B | — |
| 13 | ATYM | Atalaya Mining Ltd | Basic Materials | 3.03% | $2.1M | — | — |
| 14 | IVN | Ivanhoe Mines Ltd. | Basic Materials | 2.94% | $2.1M | — | — |
| 15 | FCX | Freeport-McMoRan Inc. | Basic Materials | 2.86% | $2.0M | $99.86B | 34.3 |
| 16 | PDN | Paladin Energy Ltd | Energy | 2.83% | $2.0M | — | — |
| 17 | SQM | Sociedad Química y Minera de Chile S.A. | Basic Materials | 2.76% | $1.9M | $17.20B | 12.4 |
| 18 | ERO | Ero Copper Corp | Basic Materials | 2.76% | $1.9M | — | — |
| 19 | LYC | Lynas Rare Earths Ltd | Basic Materials | 2.68% | $1.9M | — | — |
| 20 | UEC | Uranium Energy Corp. | Energy | 2.65% | $1.8M | $3.92B | — |
| 21 | LAR | Lithium Argentina AG | Basic Materials | 2.59% | $1.8M | $759.8M | — |
| 22 | WPM | Wheaton Precious Metals Corp | Basic Materials | 2.17% | $1.5M | — | — |
| 23 | PAAS | Pan American Silver Corp | Basic Materials | 2.03% | $1.4M | — | — |
| 24 | ALB | Albemarle Corporation | Basic Materials | 2.01% | $1.4M | $11.27B | 353.6 |
| 25 | GGD | GoGold Resources Inc. | Basic Materials | 1.91% | $1.3M | — | — |
| 26 | MP | MP Materials Corp. | Basic Materials | 1.83% | $1.3M | $7.15B | — |
| 27 | TLO | Talon Metals Corp | Basic Materials | 1.78% | $1.2M | — | — |
| 28 | TKO | Taseko Mines Ltd | Basic Materials | 1.59% | $1.1M | — | — |
| 29 | CIA | Champion Iron Ltd | Basic Materials | 1.39% | $973,253.97 | — | — |
| 30 | AMS | Anglo American Platinum Ltd | Basic Materials | 1.27% | $889,427.38 | — | — |
| 31 | CS | Capstone Mining Corp | Basic Materials | 1.09% | $761,279.48 | — | — |
| 32 | ANTO | Antofagasta PLC | Basic Materials | 1.00% | $700,904.79 | — | — |
| 33 | CDE | Coeur Mining, Inc. | Basic Materials | 0.90% | $629,083.34 | $15.90B | 13.2 |
| 34 | USA | Americas Silver Corp | Basic Materials | 0.79% | $552,515.66 | — | — |
| 35 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.79% | $550,840.53 | — | — |
| 36 | BOE | Boss Energy Ltd | Energy | 0.78% | $546,303.70 | — | — |
| 37 | SVM | Sovereign Metals Ltd | Basic Materials | 0.58% | $407,197.62 | — | — |
| 38 | GLN | Galan Lithium Ltd | Basic Materials | 0.57% | $399,519.92 | — | — |
| 39 | BMN | Bannerman Energy Ltd | Energy | 0.55% | $383,745.72 | — | — |
| 40 | USL | Unico Silver Ltd | Basic Materials | 0.43% | $301,315.07 | — | — |
| 41 | USAR | USA Rare Earth, Inc. | Basic Materials | 0.42% | $294,754.12 | $3.95B | — |
| 42 | PEN | Peninsula Energy Ltd | Energy | 0.41% | $289,100.54 | — | — |
| 43 | LIN | Lindian Resources Ltd | Basic Materials | 0.40% | $278,979.93 | — | — |
| 44 | SBSW | Sibanye Stillwater Limited | Basic Materials | 0.37% | $259,087.69 | $7.31B | 8.5 |
| 45 | 3ZM | LibertyStream Infrastructure Partners Inc. | Basic Materials | 0.30% | $212,602.67 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($69.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
METL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 79.1% | 37 | NUE, STLD, MDI |
| Energy | 18.0% | 8 | NXE, CCO, DML |
Sum of the weights of the holdings in each sector.
METL top industries
METL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.8% | 23 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.7% | 14 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.7% | 6 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.4% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.2% | 3 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the METL portfolio
Sprott Active Metals & Miners ETF holds 45 positions. The ten largest make up 40.2% of the fund, so it behaves like a portfolio of about 32 equally weighted positions. The biggest positions are Nucor Corporation (5.32%), Steel Dynamics, Inc. (4.60%), Major Drilling Group International (4.48%), Reliance Steel & Aluminum Co. (4.03%), HudBay Minerals Inc (3.97%).
By sector, Basic Materials is 79.1%, Energy is 18.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: METL chart, METL performance, METL dividends, METL overview.
METL holdings FAQ
How many holdings does METL have?
METL holds 45 positions as of October 25, 2026.
What are the top 10 holdings of METL?
The ten largest holdings are Nucor Corporation (5.32%), Steel Dynamics, Inc. (4.60%), Major Drilling Group International (4.48%), Reliance Steel & Aluminum Co. (4.03%), HudBay Minerals Inc (3.97%), NexGen Energy Ltd. (3.75%), Cameco Corp (3.68%), Compañía de Minas Buenaventura S.A.A. (3.53%), Endeavour Silver Corp. (3.47%), Denison Mines Corp (3.32%). Together they are 40.2% of the fund.
What percentage of METL is Nucor Corporation?
Nucor Corporation is the largest holding at 5.32% of net assets, about $3.7M of the fund's $69.8M.
How concentrated is METL?
The top 10 holdings are 40.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) METL behaves like a portfolio of about 32 equally weighted positions.