DMAT - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/14/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	AAL.L	ANGLO AMERICAN PLC ORD USD0.623	Basic Materials	Other Industrial Metals & Mining	52,78 Mrd. €	5.35%	-	1762.43	73.76%	344.94	2.29	8.51	17.10	5.85%	FY Cur +13.19% (17) Q Cur - (0) FY Next +7.49% (10) Q Next - (0)	FY Cur +180.40% (16) Q Cur - FY Next +56.26% (11) Q Next -
2	FCX	Freeport-McMoRan, Inc.	Basic Materials	Copper	94,44 Mrd. €	5.24%	36.30	17.17	32.15%	5.26	4.09	12.62	49.01	2.04%	FY Cur +15.72% (16) Q Cur +6.13% (11) FY Next +20.46% (17) Q Next +25.37% (8)	FY Cur +78.19% (16) Q Cur +62.30% (12) FY Next +36.08% (17) Q Next +41.06% (10)
3	GMEXICOB.MX	GRUPO MEXICO SAB DE CV	Basic Materials	Other Industrial Metals & Mining	91,27 Mrd. €	5.03%	15.93	300.25	42.38%	4.32	90.24	150.71	427.47	0.23%	FY Cur +22.95% (14) Q Cur +28.88% (6) FY Next +0.12% (13) Q Next -0.80% (3)	FY Cur +29.96% (7) Q Cur +28.88% (3) FY Next -3.91% (7) Q Next +0.28% (3)
4	SCCO	Southern Copper Corporation	Basic Materials	Copper	157,66 Mrd. €	4.85%	31.23	27.82	67.86%	14.24	11.19	17.07	35.29	2.83%	FY Cur +28.13% (13) Q Cur +30.50% (7) FY Next -3.79% (14) Q Next -0.86% (5)	FY Cur +53.27% (13) Q Cur +50.26% (9) FY Next -3.48% (13) Q Next -0.90% (8)
5	RIO.L	RIO TINTO PLC ORD 10P	Basic Materials	Other Industrial Metals & Mining	136,91 Mrd. €	4.60%	12.96	882.44	31.87%	236.38	1.88	5.84	32.23	3.10%	FY Cur +9.55% (23) Q Cur - (0) FY Next +2.57% (23) Q Next - (0)	FY Cur +24.45% (18) Q Cur - FY Next -3.04% (19) Q Next -
6	ANTO.L	ANTOFAGASTA PLC ORD 5P	Basic Materials	Copper	43,91 Mrd. €	4.54%	30.16	1804.14	53.88%	457.23	4.00	8.08	64.68	1.55%	FY Cur +19.01% (18) Q Cur - (0) FY Next +9.67% (17) Q Next - (0)	FY Cur +51.95% (15) Q Cur - FY Next +6.36% (16) Q Next -
7	VAL.JO	Valterra Platinum Ltd	Basic Materials	Other Precious Metals & Mining	17,16 Mrd. €	4.17%	8.78	934.85	3.05%	293.14	2.05	5.12	10.46	9.56%	FY Cur +25.69% (11) Q Cur - (0) FY Next -4.78% (11) Q Next - (0)	FY Cur +107.05% (13) Q Cur - FY Next -0.85% (13) Q Next -
8	IMP.JO	Impala Platinum Hlgs Ltd	Basic Materials	Other Precious Metals & Mining	8,8 Mrd. €	4.13%	5.32	678.88	1.99%	142.99	1.21	3.44	9.87	10.13%	FY Cur -0.64% (6) Q Cur - (0) FY Next +6.98% (6) Q Next - (0)	FY Cur -9.52% (7) Q Cur - FY Next +16.82% (6) Q Next -
9	5713.T	SUMITOMO METAL MINING CO	Basic Materials	Other Industrial Metals & Mining	14,24 Mrd. €	4.02%	10.58	-	30.34%	1.19	1.33	10.45	-	-1.99%	FY Cur +41.97% (8) Q Cur +23.87% (4) FY Next +0.03% (8) Q Next +5.53% (4)	FY Cur -3.03% (6) Q Cur +26.09% (1) FY Next +4.70% (8) Q Next +23.59% (1)
10	BOL.ST	Boliden AB	Basic Materials	Other Industrial Metals & Mining	13,78 Mrd. €	3.55%	12.31	9.95	28.23%	1.93	1.50	6.27	92.89	1.08%	FY Cur +25.96% (16) Q Cur +41.20% (7) FY Next +16.72% (16) Q Next +11.65% (6)	FY Cur +31.78% (12) Q Cur +41.02% (4) FY Next +24.81% (12) Q Next +4.16% (3)
11	PLS.AX	PLSGROUP FPO [PLS]	Basic Materials	Other Industrial Metals & Mining	7,04 Mrd. €	3.46%	23.33	14.96	30.19%	2.77	5.84	9.65	14.11	7.09%	FY Cur +43.22% (18) Q Cur - (1) FY Next -9.10% (18) Q Next -100.00% (0)	FY Cur +78.76% (15) Q Cur - FY Next -25.15% (15) Q Next -
12	HBM.TO	HUDBAY MINERALS INC.	Basic Materials	Copper	10,35 Mrd. €	3.45%	15.78	18.64	19.86%	2.42	6.70	14.52	36.74	2.72%	FY Cur +32.93% (20) Q Cur +120.58% (7) FY Next +15.26% (20) Q Next +4.18% (6)	FY Cur +118.86% (16) Q Cur +1149.13% (12) FY Next +36.28% (16) Q Next +8.35% (12)
13	600111.SS	CHINA NTHN RARE EARTH (GP) HI-T	Basic Materials	Other Industrial Metals & Mining	16,86 Mrd. €	3.22%	36.85	23.59	28.22%	4.82	2.56	22.96	-	-0.26%	FY Cur +25.18% (4) Q Cur - (0) FY Next +15.43% (4) Q Next - (0)	FY Cur +104.15% (1) Q Cur - FY Next +27.82% (1) Q Next -
14	SSW.JO	Sibanye Stillwater Ltd	Basic Materials	Other Precious Metals & Mining	6,23 Mrd. €	3.07%	8.13	426.47	63.10%	216.50	0.71	2.20	4.16	24.05%	FY Cur +28.71% (7) Q Cur - (0) FY Next +11.07% (6) Q Next - (0)	FY Cur +166.31% (3) Q Cur - FY Next -3.10% (4) Q Next -
15	LYC.AX	LYNAS FPO [LYC]	Basic Materials	Other Industrial Metals & Mining	7,79 Mrd. €	2.93%	56.41	15.44	9.69%	3.58	12.77	41.71	-	-0.77%	FY Cur +67.08% (12) Q Cur - (0) FY Next +26.80% (12) Q Next - (0)	FY Cur +141.14% (13) Q Cur - FY Next +51.10% (12) Q Next -
16	ALB	Albemarle Corporation	Basic Materials	Specialty Chemicals	10,67 Mrd. €	2.90%	375.07	9.09	18.98%	1.49	2.02	10.06	8.96	11.17%	FY Cur +18.99% (17) Q Cur +17.93% (11) FY Next +1.92% (18) Q Next -6.28% (10)	FY Cur +1554.59% (19) Q Cur +1463.31% (15) FY Next -3.03% (18) Q Next -18.79% (14)
17	601168.SS	WESTERN MINING CO. LTD.	Basic Materials	Other Industrial Metals & Mining	11,43 Mrd. €	2.88%	14.12	10.56	82.72%	3.83	1.23	7.78	-	-1.68%	FY Cur +26.55% (5) Q Cur - (0) FY Next +5.39% (5) Q Next - (0)	FY Cur - (2) Q Cur - FY Next +11.99% (2) Q Next -
18	300014.SZ	EVE	Industrials	Electrical Equipment & Parts	14,86 Mrd. €	2.83%	18.20	11.23	65.07%	2.22	1.41	16.72	-	-3.41%	FY Cur +64.02% (18) Q Cur +62.71% (3) FY Next +30.25% (18) Q Next -2.59% (3)	FY Cur +124.63% (7) Q Cur - (2) FY Next +34.76% (7) Q Next +22.82% (2)
19	603799.SS	ZHEJIANG HUAYOU COBALT CO LTD	Basic Materials	Other Industrial Metals & Mining	8,98 Mrd. €	2.50%	9.92	5.74	114.10%	1.33	0.68	7.47	-	-12.17%	FY Cur +33.24% (2) Q Cur - (0) FY Next +10.81% (6) Q Next - (0)	FY Cur +61.99% (2) Q Cur -52.04% (1) FY Next +20.79% (2) Q Next -70.21% (1)
20	MP	MP Materials Corp.	Basic Materials	Other Industrial Metals & Mining	7,33 Mrd. €	2.48%	-	57.82	41.40%	4.20	19.74	200.61	-	-5.27%	FY Cur +101.28% (14) Q Cur +121.48% (12) FY Next +74.42% (14) Q Next +19.31% (11)	FY Cur +104.95% (15) Q Cur +98.28% (15) FY Next +6611.86% (16) Q Next +2629.65% (15)
21	NPH.JO	Northam Platinum Hldgs Ltd	Basic Materials	Other Precious Metals & Mining	5,2 Mrd. €	2.47%	7.12	765.71	26.07%	228.29	1.80	5.92	11.27	8.88%	FY Cur +11.28% (7) Q Cur - (0) FY Next +17.58% (7) Q Next - (0)	FY Cur +4.34% (9) Q Cur - FY Next +1.28% (7) Q Next -
22	HXL	Hexcel Corporation	Industrials	Aerospace & Defense	5,73 Mrd. €	2.37%	42.91	26.98	73.90%	4.94	3.25	18.86	25.40	3.94%	FY Cur +10.63% (16) Q Cur +10.33% (15) FY Next +11.60% (16) Q Next +11.31% (15)	FY Cur +36.41% (16) Q Cur +33.61% (15) FY Next +31.18% (14) Q Next +33.93% (14)
23	000831.SZ	ZGXT	Basic Materials	Specialty Chemicals	6,98 Mrd. €	1.88%	214.52	72.64	6.10%	10.34	17.73	122.03	52.48	1.91%	FY Cur +43.44% (1) Q Cur - (0) FY Next +29.82% (1) Q Next - (0)	FY Cur +240.24% (1) Q Cur - FY Next +32.38% (1) Q Next -
24	600392.SS	SHENGHE RESOURCES HOLDING CO LT	Basic Materials	Other Industrial Metals & Mining	4,63 Mrd. €	1.84%	25.77	-	47.84%	2.66	1.98	19.98	-	-1.28%	FY Cur +45.57% (1) Q Cur - (0) FY Next +29.58% (1) Q Next - (0)	FY Cur +85.92% (1) Q Cur - FY Next +26.97% (1) Q Next -
25	002738.SZ	SINOMINE	Basic Materials	Other Industrial Metals & Mining	4 Mrd. €	1.61%	20.16	8.01	35.12%	2.28	4.32	12.89	-	-6.33%	FY Cur +45.36% (1) Q Cur - (0) FY Next +53.63% (4) Q Next - (0)	FY Cur +455.65% (1) Q Cur - (1) FY Next +60.92% (3) Q Next +20.00% (1)