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

Portfolio Managers

Riley McCormick

Charis Shin

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