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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
57.67%
S&P 500
14.48%

3-Year Return

Sector
60.81%
S&P 500
71.21%

5-Year Return

Sector
84.40%
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 9.83% 170.359B -5.77% +44.89%
Underperform
118.52 138.13 7.46% 129.336B -7.75% +18.70%
Buy
65.57 66.47 5.44% 94.237B -3.98% +29.10%
Buy
348.83 388.14 4.99% 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%
105.35 762.864M 0.72% +14.97%
99.44 762.864M 0.72% +14.76%
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: The Sherwin-Williams Company

    Sherwin-Williams is the largest provider of architectural paint in the United States. The company has over 4,800 stores and sells premium paint at higher price points than most competitors. Sherwin-Williams also sells paint-related products in big-box stores and provides coatings for original equipment manufacturers.

    Rating
    Price Target
     
  • Analyst Report: Solstice Advanced Materials, Inc.

    Solstice Advanced Materials is a diversified specialty chemicals company created in late 2025 after being spun off from Honeywell. It sells chemicals and materials to a wide range of end markets. Its largest product category is refrigerants used in heating, ventilation and air conditioning systems, and autos, where Solstice sells low global warming potential refrigerants. The company also sells materials used for building and construction, semiconductor production, healthcare packaging, and defense. Additionally, Solstice runs the only US uranium conversion business currently in operation.

    Rating
    Price Target
     
  • 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.

     

From the Community

Basic Materials News