Day Return
YTD Return
1-Year Return
3-Year Return
5-Year Return
Note: Sector performance is calculated based on the previous closing price of all sector constituents
Industries in This Sector
Select an Industry for a Visual Breakdown
| Industry | Market Weight | Day Return | YTD Return |
|---|---|---|---|
| All Industries | 100% | -1.27% | 7.36% |
| Specialty Chemicals | 41.95% | -1.41% | 4.72% |
| Gold | 12.75% | -0.97% | 1.55% |
| Copper | 9.59% | -1.54% | 21.63% |
| Building Materials | 9.56% | -1.23% | 21.33% |
| Steel | 8.57% | -1.01% | 7.88% |
| Agricultural Inputs | 6.83% | 0.10% | 5.16% |
| Chemicals | 4.54% | -1.40% | 8.62% |
| Other Industrial Metals & Mining | 2.37% | -2.24% | -2.08% |
| Lumber & Wood Production | 1.31% | -2.04% | -5.51% |
| Aluminum | 0.75% | -2.73% | 12.89% |
| Coking Coal | 0.69% | -3.17% | -7.49% |
| Other Precious Metals & Mining | 0.63% | -2.50% | 14.20% |
| Silver | 0.24% | -1.53% | 21.56% |
| Paper & Paper Products | 0.23% | -1.60% | 17.96% |
All Industries
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Note: Percentage % data on heatmap indicates Day Return
Largest Companies in This Sector
Name | Last Price | 1Y Target Est. | Market Weight | Market Cap | Day Change % | YTD Return | Avg. Analyst Rating |
|---|---|---|---|---|---|---|---|
| 457.26 | 468.97 | 15.53% | Buy | ||||
| 109.59 | 78.17 | 5.97% | Hold | ||||
| 329.86 | 338.39 | 5.91% | Buy | ||||
| 49.18 | 48.10 | 4.97% | Buy | ||||
| 224.58 | 228.78 | 4.53% | Hold | ||||
| 84.47 | 92.97 | 4.10% | Buy | ||||
| 237.11 | 264.95 | 3.72% | Buy | ||||
| 199.10 | 182.00 | 3.37% | Buy | ||||
| 37.72 | 54.54 | 3.07% | Buy | ||||
| 59.86 | 57.60 | 2.99% | Hold |
Investing in the Basic Materials Sector
Start Investing in the Basic Materials Sector Through These ETFs and Mutual Funds
ETF Opportunities
Name | Last Price | Net Assets | Expense Ratio | YTD Return |
|---|---|---|---|---|
| 91.94 | 5.791B | 0.09% | ||
| 202.16 | 4.174B | 0.10% | ||
| 61.15 | 1.805B | 0.35% | ||
| 147.20 | 627.855M | 0.40% | ||
| 51.76 | 528.816M | 0.08% |
Mutual Fund Opportunities
Name | Last Price | Net Assets | Expense Ratio | YTD Return |
|---|---|---|---|---|
| 102.94 | 4.174B | 0.10% | ||
| 99.79 | 925.306M | 1.03% | ||
| 103.11 | 925.306M | 1.03% | ||
| 104.51 | 925.306M | 1.03% | ||
| 105.26 | 925.306M | 1.03% |
Basic Materials Research
Discover the Latest Analyst and Technical Research for This Sector
Analyst Report: Barrick Gold Corporation
Based in Toronto, Barrick Gold is one of the world's largest gold miners. In 2023, the firm produced nearly 4.1 million attributable ounces of gold and about 420 million pounds of copper. At end 2023, Barrick had about two decades of gold reserves along with significant copper reserves. After buying Randgold in 2019 and combining its Nevada mines in a joint venture with competitor Newmont later that year, it operates mines in 19 countries in the Americas, Africa, the Middle East, and Asia. The company also has growing copper exposure. Its potential Reko Diq project in Pakistan, if developed, could double copper production by the end of the decade.
RatingBullishPrice TargetAnalyst Report: Teck Resources Limited
Teck is a diversified miner with coal, copper, and zinc operations in Canada, the United States, Chile, and Peru. Metallurgical coal is Teck's primary commodity in terms of EBITDA contribution, followed by copper and zinc. Teck is the world's second-largest exporter of seaborne metallurgical coal and is a top-three zinc miner. Its major new copper mine in Chile at the majority-owned Quebrada Blanca 2, in partnership with Sumitomo, will drive an increase in Teck’s attributable copper production by roughly 75%. Along with a number of additional copper growth options, Teck’s strategy is to rebalance its portfolio to low carbon metals such as copper. It sold its oil sands business in early 2023 and has agreed to sell its coal business, with the deal likely closing in the third quarter of 2024.
RatingBearishPrice TargetAnalyst Report: Rio Tinto Group
Rio Tinto is a global diversified miner. Iron ore is the dominant commodity, with significantly lesser contributions from copper, aluminum, diamonds, gold, and industrial minerals. The 1995 merger of RTZ and CRA, via a dual-listed structure, created the present-day company. The two operate as a single business entity, with shareholders in each company having equivalent economic and voting rights. Major assets included the Pilbara iron ore operations, a 30% stake in the Escondida copper mine, 66%-ownership of the Oyu Tolgoi copper mine in Mongolia, the Weipa and Gove bauxite mines in Australia, and six hydro-powered aluminum smelters in Canada.
RatingBullishPrice TargetAnalyst Report: Newmont Corporation
Newmont is the world's largest gold miner. It bought Goldcorp in 2019, combined its Nevada mines in a joint venture with competitor Barrick later that year, and also purchased competitor Newcrest in November 2023. Its portfolio includes 17 wholly or majority owned mines and interests in two joint ventures in the Americas, Africa, Australia and Papua New Guinea. The company is expected to produce roughly 6.9 million ounces of gold in 2024. However, after buying Newcrest, Newmont is likely to sell a number of its higher cost, smaller mines accounting for 20% of forecast sales in 2024. Newmont also produces material amounts of copper, silver, zinc, and lead as byproducts. It had about two decades of gold reserves along with significant byproduct reserves at end December 2023.
RatingBullishPrice Target

