- What are the top holdings of SETM?
- Sprott Critical Materials ETF holds 156 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SETM have?
- SETM holds 156 positions as reported by the fund's most recent disclosure.
- What sectors does SETM invest in?
- Sprott Critical Materials ETF (SETM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SETM most exposed to?
- SETM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SETM a US-only fund?
- The country allocation card on this page shows SETM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SETM invest in?
- This fund aims to mirror the performance of a specific index by investing at least 80% of its total capital in the index's constituent securities. The underlying index focuses on companies that generate a minimum of 50% of their revenue or hold at least 50% of their assets from activities integral to "energy transition materials." These activities span the full spectrum, including the discovery (exploration), extraction (mining), development, production, processing (refining or smelting), and recycling of these critical materials. Alternatively, the index may also include firms whose primary assets are significant investments in such energy transition materials. Notably, this fund operates as a non-diversified investment vehicle.
