
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 | YTD Return | |
|---|---|---|---|
| All Industries | 100.00% | 18.40% | |
| Gold | 31.86% | 30.02% | |
| Specialty Chemicals | 26.68% | 7.97% | |
| Copper | 11.16% | 32.64% | |
| Building Materials | 9.16% | 1.35% | |
| Steel | 5.95% | 9.84% | |
| Agricultural Inputs | 4.97% | 11.23% | |
| Other Industrial Metals & Mining | 3.67% | 42.76% | |
| Chemicals | 1.63% | 17.08% | |
| Other Precious Metals & Mining | 1.63% | 35.42% | |
| Aluminum | 1.03% | 15.22% | |
| Lumber & Wood Production | 0.89% | 11.38% | |
| Silver | 0.86% | 50.86% | |
| Coking Coal | 0.41% | 8.07% | |
| Paper & Paper Products | 0.10% | 3.14% | |
Note: Percentage % data on heatmap indicates Day Return
All Industries
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Largest Companies in This Sector
View MoreName | Last Price | 1Y Target Est. | Market Weight | Market Cap | Day Change % | YTD Return | Avg. Analyst Rating |
|---|---|---|---|---|---|---|---|
| 451.50 | 504.52 | 12.45% | 211.713B | -0.34% | +5.89% | Buy | |
| 198.18 | 140.65 | 9.55% | 162.328B | +1.71% | +38.13% | Underperform | |
| 131.95 | 123.34 | 8.52% | 144.94B | +3.90% | +32.15% | Buy | |
| 63.63 | 61.12 | 5.37% | 91.368B | +1.21% | +25.28% | Buy | |
| 349.60 | 386.29 | 5.13% | 87.167B | +1.02% | +7.89% | Buy | |
| 122.46 | 140.67 | 4.81% | 81.86B | -0.99% | -1.88% | Buy | |
| 281.46 | 295.38 | 4.69% | 79.829B | -0.93% | +7.21% | Buy | |
| 115.72 | 112.14 | 3.44% | 58.426B | +5.74% | +35.69% | Buy | |
| 255.89 | 293.71 | 3.35% | 56.959B | -1.25% | +3.59% | Buy | |
| 73.05 | 78.52 | 2.92% | 49.608B | +0.07% | +8.98% | Buy |
Investing in the Basic Materials Sector
Start Investing in the Basic Materials Sector Through These ETFs and Mutual Funds
ETF Opportunities
View MoreName | Last Price | Net Assets | Expense Ratio | YTD Return |
|---|---|---|---|---|
| 49.95 | 5.358B | 0.08% | +10.14% | |
| 230.59 | 4.099B | 0.09% | +11.10% | |
| 128.72 | 3.41B | 0.35% | +24.24% | |
| 177.03 | 676.955M | 0.38% | +14.98% | |
| 59.09 | 451.446M | 0.08% | +11.26% |
Mutual Fund Opportunities
View MoreName | Last Price | Net Assets | Expense Ratio | YTD Return |
|---|---|---|---|---|
| 117.55 | 4.099B | 0.09% | +11.20% | |
| 96.83 | 699.063M | 0.72% | +11.75% | |
| 102.48 | 699.063M | 0.72% | +11.84% | |
| 101.86 | 699.063M | 0.72% | +11.81% | |
| 100.32 | 699.063M | 0.72% | +11.80% |
Basic Materials Research
View MoreDiscover the Latest Analyst and Technical Research for This Sector
Analyst Report: The Scotts Miracle-Gro Company
Scotts Miracle-Gro is the largest purveyor of home lawn and gardening products in the US. The company sells a broad range of lawncare products, including grass seed, fertilizer, and lawn-related weed, animal, and disease control. US consumer typically generates the vast majority of companywide revenue and profits. Its lawncare and gardening products are well-recognized brands in the US, including Scotts, Miracle-Gro, Roundup, Ortho, and Tomcat.
RatingPrice TargetThe Argus Min Vol Model Portfolio
Uncertainty over President Trump's new tariff policies almost knocked stocks into a bear market a year ago. While growth stocks suffered the most, value stocks also declined. Even bond prices were lower amid the confusion. Stocks have since recovered and the bull market that began in 2022 remains intact. But inflation is still an issue and now the Federal Reserve's treasured and valuable independence may be in question. Is a correction in the offing, given the high level of stock prices? Taking into account all the variables, is it time for investors to cash in their chips? As the market fluctuates between bull and bear, we note that investors exit equities at their own peril. So what's a potential equity strategy for investors amid all the uncertainty? Argus believes that Min Vol is an all-weather strategy that is timely in any investing climate.
Analyst Report: Freeport-McMoRan Inc.
Freeport-McMoRan owns stakes in 10 copper mines, led by its 49% ownership of the Grasberg copper and gold operations in Indonesia, 55% of the Cerro Verde mine in Peru, and 72% of Morenci in Arizona. It sold around 1.1 million metric tons of copper (its share) in 2025, making it the one of the world’s largest copper miners by volume. It also sold about 530,000 ounces of gold, mostly from Grasberg, and 74 million pounds of molybdenum. It had about 25 years of copper reserves at the end of December 2025. We expect it to sell about 1.3 million metric tons of copper and 610,000 ounces of gold midcycle in 2030.
RatingPrice TargetAnalyst Report: Teck Resources Limited
Teck is a base metals miner with copper and zinc operations in Canada, the United States, Chile, and Peru. After selling its metallurgical coal business, copper is now its major commodity by EBITDA contribution, followed by zinc. Teck 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 its coal business in mid-2024. In September 2025, it agreed to merge with Anglo American.
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