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% | 0.26% | 4.84% |
| Specialty Chemicals | 41.56% | 0.30% | 1.31% |
| Gold | 13.36% | 0.66% | 3.93% |
| Copper | 10.23% | 1.01% | 26.72% |
| Building Materials | 9.28% | -0.85% | 14.97% |
| Steel | 8.29% | -0.78% | 1.91% |
| Agricultural Inputs | 6.56% | 1.21% | -1.27% |
| Chemicals | 4.39% | -0.17% | 2.53% |
| Other Industrial Metals & Mining | 2.42% | 0.44% | -2.19% |
| Lumber & Wood Production | 1.27% | 0.83% | -10.39% |
| Coking Coal | 0.76% | -0.43% | 0.16% |
| Aluminum | 0.75% | -0.25% | 10.66% |
| Other Precious Metals & Mining | 0.67% | 0.83% | 18.11% |
| Silver | 0.23% | 0.67% | 17.11% |
| Paper & Paper Products | 0.23% | 0.54% | 11.20% |
Note: Percentage % data on heatmap indicates Day Return
All Industries
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Largest Companies in This Sector
Name | Last Price | 1Y Target Est. | Market Weight | Market Cap | Day Change % | YTD Return | Avg. Analyst Rating |
|---|---|---|---|---|---|---|---|
| 447.97 | 473.92 | 15.66% | Buy | ||||
| 115.40 | 81.80 | 6.48% | Hold | ||||
| 309.80 | 342.34 | 5.71% | Buy | ||||
| 50.00 | 50.71 | 5.21% | Buy | ||||
| 218.90 | 234.28 | 4.54% | Hold | ||||
| 76.78 | 95.00 | 3.83% | Buy | ||||
| 231.25 | 268.01 | 3.73% | Buy | ||||
| 190.23 | 190.06 | 3.31% | Buy | ||||
| 38.63 | 58.52 | 3.23% | Buy | ||||
| 56.45 | 58.90 | 2.90% | 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 |
|---|---|---|---|---|
| 89.03 | 5.791B | 0.09% | ||
| 195.56 | 4.238B | 0.10% | ||
| 61.15 | 1.805B | 0.35% | ||
| 142.81 | 627.855M | 0.40% | ||
| 50.20 | 528.816M | 0.08% |
Mutual Fund Opportunities
Name | Last Price | Net Assets | Expense Ratio | YTD Return |
|---|---|---|---|---|
| 99.57 | 4.238B | 0.10% | ||
| 93.65 | 925.306M | 1.03% | ||
| 98.19 | 925.306M | 1.03% | ||
| 96.86 | 925.306M | 1.03% | ||
| 98.88 | 925.306M | 1.03% |
Basic Materials Research
Discover the Latest Analyst and Technical Research for This Sector
Daily – Vickers Top Buyers & Sellers for 04/18/2024
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Analyst Report: BHP Group Limited
BHP is a global diversified miner mainly supplying iron ore and copper. The merger of BHP Limited and Billiton PLC created the present-day BHP Group. The dual-listed structure from the 2001 BHP and Billiton merger was collapsed in 2022. Major assets include Pilbara iron ore and Escondida copper. Onshore U.S. oil and gas assets were sold in 2018 and the remaining Petroleum assets were spun off and merged with Woodside in 2022, with BHP vesting the Woodside shares it received to BHP shareholders. BHP is growing its nickel business to supply more battery-grade nickel and is also entering the potash market through the development of its Jansen mine in Canada. It also purchased copper miner Oz Minerals in fiscal 2023.
RatingBearishPrice TargetAnalyst Report: James Hardie Industries plc
James Hardie is a manufacturer of fiber cement-based building products, selling primarily to the residential construction industry. North America is the primary geography, generating about 80% of group earnings. Here, it is the largest manufacturer of fiber cement, which is mainly used for exterior siding on houses. Businesses in Australia, New Zealand, and the Philippines, as well as Europe, make up the rest of earnings.
RatingNeutralPrice TargetTechnical Assessment: Neutral in the Intermediate-Term
The consistent trend of higher yields across the entire curve starting on April 1 (with the S&P 500 closing high on March 28) has kept pressure on the stock market. On Tuesday, the two-year, five-year, and 10-year Treasury yields all hit recovery highs off their lows since late 2023/early 2024 and are not far from major highs hit in October 2023.

