Strategy
Industrial Metals
+67%
By Grow
1 Year Historical Return
Copper, steel, and industrial metals are essential to construction, manufacturing, and the infrastructure buildout underway globally. On a set weekly cadence, the portfolio rebalances when any holding drifts more than 5% from its target weight.
Copper Producers
10%
Nickel Producers
10%
Rare Earth Producers
10%
Freeport-McMoRan
10%
Southern Copper
10%
REalloys
10%
Cleveland-Cliffs
10%
Nucor
10%
Steel Dynamics
10%
United States Antimony
10%
