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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
2.476T
Market Weight
3.19%
Industries
14
Companies
276
Basic Materials S&P 500 ^GSPC
Chart Range Bar
Loading chart for Basic Materials

Day Return

Sector
4.52%
S&P 500
0.94%

YTD Return

Sector
19.98%
S&P 500
1.15%

1-Year Return

Sector
55.92%
S&P 500
14.48%

3-Year Return

Sector
60.81%
S&P 500
71.21%

5-Year Return

Sector
80.14%
S&P 500
80.89%

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

IndustryMarket WeightYTD Return
All Industries
100.00%
19.98%
Gold
30.23%
25.00%
Specialty Chemicals
28.02%
14.91%
Copper
11.43%
37.64%
Building Materials
9.01%
0.94%
Steel
6.09%
13.94%
Agricultural Inputs
5.16%
16.97%
Other Industrial Metals & Mining
3.58%
40.93%
Chemicals
1.77%
28.69%
Other Precious Metals & Mining
1.43%
20.01%
Aluminum
1.12%
26.82%
Silver
0.88%
57.23%
Lumber & Wood Production
0.87%
10.06%
Coking Coal
0.34%
-9.03%
Paper & Paper Products
0.09%
-4.18%

Note: Percentage % data on heatmap indicates Day Return

All Industries

Gold
-8.05%
Specialty Chemicals
-1.72%
Copper
-5.52%
Building Materials
-2.70%
Steel
-3.67%
Agricultural Inputs
-1.10%
Other Industrial Metals & Mining
-4.00%
Chemicals
0.27%
Other Precious Metals & Mining
-9.35%
Aluminum
0.16%
Silver
-9.67%
Lumber & Wood Production
-1.34%
Coking Coal
1.61%
Paper & Paper Products
1.20%

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Largest Companies in This Sector

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Table View
Heatmap View
Name
Last Price
1Y Target Est.
Market Weight
Market Cap
Day Change %
YTD Return
Avg. Analyst Rating
501.68 512.43 13.41% 232.476B -1.50% +17.66%
Buy
206.23 150.49 9.82% 170.359B -5.77% +44.89%
Underperform
118.52 138.13 7.46% 129.336B -7.75% +18.70%
Buy
65.57 66.47 5.43% 94.237B -3.98% +29.10%
Buy
348.83 388.14 4.98% 86.431B -2.04% +7.65%
Buy
298.46 321.86 4.88% 84.535B -1.65% +13.69%
Buy
113.55 142.13 4.39% 76.084B -3.54% -9.01%
Buy
273.04 302.36 3.51% 60.794B -1.23% +10.53%
Buy
114.92 122.00 3.35% 58.036B -10.40% +34.76%
Buy
78.93 83.24 3.08% 53.336B -1.97% +17.75%
Buy

Investing in the Basic Materials Sector

Start Investing in the Basic Materials Sector Through These ETFs and Mutual Funds

ETF Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
51.94 6.125B 0.08% +14.53%
117.28 4.52B 0.35% +13.19%
236.51 4.324B 0.09% +13.95%
183.37 1.072B 0.38% +19.10%
60.61 507.303M 0.08% +14.12%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
120.58 4.324B 0.09% +14.07%
99.44 762.864M 0.72% +14.76%
105.35 762.864M 0.72% +14.97%
103.08 762.864M 0.72% +14.88%
104.69 762.864M 0.72% +14.92%

Basic Materials Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: Rio Tinto PLC

    Rio Tinto is a leading global mining and metals group. The company's primary product groups are iron ore, aluminum, copper, and diamonds & minerals. The company is based in London. It has approximately 57,000 employees.

    Rating
    Price Target
     
  • Market Update: CCEP, INTU, OKE, RIO, CRWV

    Stocks are broadly lower at midday, but have clawed back from the worst of the early session lows. News from the Middle East is dominating the headlines, as a new wave of attacks has led to fears of a growing conflict, both geographically and in time.

     
  • Analyst Report: PPG Industries, Inc.

    PPG Industries is a diversified coatings producer and the No. 2 global producer of paints and coatings. PPG is a No. 1 or No. 2 producer in nearly every major end market, including auto OEM, aerospace, and auto refinishing. PPG's coatings sales are split relatively evenly among North America, Western Europe, and emerging markets. Founded in 1883, PPG is based in Pittsburgh. They have approximately 46,000 employees and operate in over 50 countries. PPG shares are a component of the S&P 500 index.

    Rating
    Price Target
     
  • Market Digest: ITGR, MNST, PPG, TJX, WBD, CVNA, SNOW

    Insider sentiment, as expressed by the weekly data from Vickers Stock Research, is in a near-term 'best of times, worst of times' mode this week. By that we mean that all of the major one-week sell/buy ratios from Vickers are a bit better this week, but not enough to help the eight-week ratios, which are all a bit worse this week and are either very near to or already in Vickers' bearish-sentiment zone. Of note, the response of insiders to the military developments in the Middle East over the weekend are not reflected in Vickers' current data. But end of day, our ongoing thesis in 2026 has been that insiders are not stepping up to the plate to buy equities, and that position seems defensible based on the 0.5% YTD gain for the S&P 500 and the 2.2% loss for the Nasdaq Composite. Looking at Vickers' eight-week ratios on a sector basis, only three of the 11 S&P sectors are bullish - and they are the same three that were bullish last week: Consumer Staples, Financial, and Real Estate. From a shorter-term sector perspective, four sectors delivered a bullish one-week sell/buy ratio over the past week: Consumer Staples, Financial, Healthcare, and Real Estate. Within the Financial sector, volume was particularly notable, as Vickers recorded 180 transactions that fit the criteria for inclusion in our analysis. Conversely, two sectors had bearish sell/buy ratios over the past week: Communication Services and Utilities. As the ratio was particularly high (bearish) for Communication Services and as this was the second consecutive week for the sector to post bearish results, we will be keeping an eye on performance in this sector. This week, analysts at Vickers highlighted insider transactions of interest at Clean Harbors Inc. (NYSE: CLH) and RTX Corp. (NYSE: RTX).

     

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