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Optica Rare Earths & Critical Matrls ETF CRIT

Morningstar Medalist Rating
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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CRIT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CRIT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CRIT’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CRIT

More CRIT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Southern Copper Corp

12.13 566,606
Basic Materials

Glencore PLC

11.03 515,202
Basic Materials

Freeport-McMoRan Inc

10.79 503,857
Basic Materials

BHP Group Ltd ADR

9.02 421,061
Basic Materials

Teck Resources Ltd Class B (Sub Voting)

4.39 204,919
Basic Materials

CMOC Group Ltd Class H

3.97 185,622
Basic Materials

Cameco Corp

3.81 178,042
Energy

Aluminum Corp of China Ltd Class H

2.75 128,582
Basic Materials

Northern Star Resources Ltd

2.30 107,500
Basic Materials

Sociedad Quimica Y Minera De Chile SA ADR

2.10 98,119
Basic Materials