Proshares S&P Global Core Battery Metals ETF (ION)
The index consists of companies that had (i) positive total revenue and (ii) positive production value from, in aggregate, the mining of lithium, nickel and cobalt during the previous year. Production value is the dollar market value of the lithium, nickel or cobalt produced. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the securities that comprise the index. It is non-diversified.
$2.61M
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$0.00
0.00
0.00
0.13%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Materials Select Sector SPDR Fund
XLB
96.65%
Industrial Select Sector SPDR Fund
XLI
2.36%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.9907%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (10)
Columbia India Consumer ETF
INCO
4.334%
Albemarle Corporation
ALB
3.287%
Affiliated Managers Group, Inc.
AMG
2.952%
Altus Midstream Company
ALTM
2.833%
Apollo Commercial Real Estate Finance, Inc.
ARI
2.329%
American Shared Hospital Services
AMS
2.213%
MFS Intermediate Income Trust
MIN
2.125%
iShares MSCI Frontier and Select EM ETF
FM
1.832%
American Airlines Group Inc.
AAL
1.562%
Western Midstream Partners, LP
WES
0.991%
Sector weights (10)
Materials Select Sector SPDR Fund
XLB
96.65%
Industrial Select Sector SPDR Fund
XLI
2.36%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.9907%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (10)
Columbia India Consumer ETF
INCO
4.334%
Albemarle Corporation
ALB
3.287%
Affiliated Managers Group, Inc.
AMG
2.952%
Altus Midstream Company
ALTM
2.833%
Apollo Commercial Real Estate Finance, Inc.
ARI
2.329%
American Shared Hospital Services
AMS
2.213%
MFS Intermediate Income Trust
MIN
2.125%
iShares MSCI Frontier and Select EM ETF
FM
1.832%
American Airlines Group Inc.
AAL
1.562%
Western Midstream Partners, LP
WES
0.991%