Basic Materials
Companies that manufacture chemicals, building materials, and paper products. This sector also includes companies engaged in commodities exploration and processing. Companies in this sector include ArcelorMittal, BHP Billiton, and Rio Tinto.
Market Cap
2.584T
Market Weight
3.31%
Industries
14
Companies
278
Basic Materials S&P 500 ^GSPC
Chart Range Bar
Loading chart for Basic Materials
Day Return
Sector
0.35%
S&P 500
0.61%
YTD Return
Sector
25.22%
S&P 500
0.43%
1-Year Return
Sector
60.36%
S&P 500
15.29%
3-Year Return
Sector
75.56%
S&P 500
72.96%
5-Year Return
Sector
91.77%
S&P 500
75.99%
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% | 25.22% | |
| Gold | 31.42% | 35.60% | |
| Specialty Chemicals | 27.28% | 16.77% | |
| Copper | 11.64% | 46.31% | |
| Building Materials | 8.93% | 4.41% | |
| Steel | 5.97% | 16.64% | |
| Agricultural Inputs | 4.92% | 16.51% | |
| Other Industrial Metals & Mining | 3.45% | 42.02% | |
| Chemicals | 1.68% | 27.54% | |
| Other Precious Metals & Mining | 1.49% | 30.81% | |
| Aluminum | 1.03% | 22.24% | |
| Silver | 0.93% | 73.26% | |
| Lumber & Wood Production | 0.85% | 12.00% | |
| Coking Coal | 0.31% | -11.55% | |
| Paper & Paper Products | 0.09% | -5.01% | |
Note: Percentage % data on heatmap indicates Day Return
All Industries
--
Day Return --
Market Weight --
YTD Return --
Gold
0.96%
Specialty Chemicals
0.05%
Copper
1.33%
Building Materials
-1.12%
Steel
-0.55%
Agricultural Inputs
1.10%
Other Industrial Metals & Mining
-1.10%
Chemicals
Other Precious Metals & Mining
<= -3
-2
-1
0
1
2
>= 3
Largest Companies in This Sector
View MoreName | Last Price | 1Y Target Est. | Market Weight | Market Cap | Day Change % | YTD Return | Avg. Analyst Rating |
|---|---|---|---|---|---|---|---|
| 502.85 | 512.43 | 13.16% | 235.789B | +0.87% | +17.93% | Buy | |
| 220.40 | 150.49 | 10.16% | 182.064B | +2.18% | +54.85% | Underperform | |
| 130.56 | 134.28 | 7.95% | 142.475B | +2.42% | +30.76% | Buy | |
| 67.89 | 66.47 | 5.45% | 97.572B | -0.72% | +33.67% | Buy | |
| 360.75 | 387.43 | 5.02% | 89.948B | +0.07% | +11.33% | Buy | |
| 306.95 | 321.86 | 4.85% | 86.941B | +0.06% | +16.93% | Buy | |
| 119.33 | 141.72 | 4.46% | 79.977B | -1.49% | -4.38% | Buy | |
| 127.66 | 122.00 | 3.60% | 64.454B | +1.26% | +49.70% | Buy | |
| 275.42 | 302.36 | 3.42% | 61.324B | -0.29% | +11.50% | Buy | |
| 79.44 | 82.76 | 3.00% | 53.68B | +0.79% | +18.51% | 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 |
|---|---|---|---|---|
| 53.11 | 6.125B | 0.08% | +17.11% | |
| 118.37 | 4.52B | 0.35% | +14.25% | |
| 242.29 | 4.324B | 0.09% | +16.74% | |
| 187.94 | 1.072B | 0.38% | +22.07% | |
| 62.15 | 507.303M | 0.08% | +17.02% |
Mutual Fund Opportunities
View MoreName | Last Price | Net Assets | Expense Ratio | YTD Return |
|---|---|---|---|---|
| 123.50 | 4.324B | 0.09% | +16.83% | |
| 107.67 | 762.864M | 0.72% | +17.51% | |
| 101.65 | 762.864M | 0.72% | +17.31% | |
| 107.00 | 762.864M | 0.72% | +17.45% | |
| 105.35 | 762.864M | 0.72% | +17.41% |
Basic Materials Research
View MoreDiscover the Latest Analyst and Technical Research for This Sector
Daily – Vickers Top Buyers & Sellers for 02/27/2026
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.
Daily – Vickers Top Insider Picks for 02/27/2026
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Analyst 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 11 mines and interests in two joint ventures in the Americas, Africa, Australia, and Papua New Guinea. The company is expected to sell roughly 5.3 million ounces of gold in 2026 from its continuing mines after selling six higher-cost, smaller mines following the Newcrest acquisition. 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 the end of December 2025.
RatingPrice TargetDaily – Vickers Top Buyers & Sellers for 02/26/2026
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.
