Materials & Industrials
Overview
Materials & Industrials covers companies that produce, process, and manufacture the physical inputs the broader economy depends on. This spans everything from raw materials and industrial equipment to capital goods and infrastructure services, making it one of the more foundational sectors in the market. Companies here tend to have performance closely tied to industrial demand, infrastructure activity, and global supply chains.
Holdings
Royal Gold
NASDAQ: RGLD
Precious metals streaming and royalty company.
Subsector
Metals & Mining
Invested
Feb. 2026
Freeport-McMoRan
NASDAQ: RGLD
Mining company that explores, extracts, and processes copper.
Subsector
Metals & Mining
Invested
Apr. 2026
Southern Copper Co
NASDAQ: RGLD
Mining company that explores, mines, smelts, and refines copper.
Subsector
Metals & Mining
Invested
Apr. 2026
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