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Optica Rare Earths & Critical Matrls ETF CRIT

Medalist Rating as of | See Exchange Traded Concepts Investment Hub

Morningstar’s Analysis CRIT

Will CRIT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit Optica Rare Earths& Critical Matrls ETF to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings CRIT

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 61.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Southern Copper Corp

11.41 1.1 Mil
Basic Materials

Freeport-McMoRan Inc

10.89 1.0 Mil
Basic Materials

Glencore PLC

10.69 994,018
Basic Materials

BHP Group Ltd ADR

8.52 792,644
Basic Materials

CMOC Group Ltd Class H

4.25 395,571
Basic Materials

Teck Resources Ltd Class B (Sub Voting)

4.22 392,318
Basic Materials

Cameco Corp

3.95 367,675
Energy

Aluminum Corp of China Ltd Class H

3.11 288,936
Basic Materials

Albemarle Corp

2.35 218,139
Basic Materials

Sociedad Quimica Y Minera De Chile SA ADR

2.29 213,122
Basic Materials