SETM
Sprott Critical Materials ETF
SPROTT FUNDS TRUST
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Metal Mining 15.05%
Miscellaneous Metal Ores 13.62%
Gold and Silver Ores 8.98%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 5.44%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 3.66%
Industrial Inorganic Chemicals 0.74%
Chemicals & Allied Products 0.31%
Surgical & Medical Instruments & Apparatus 0.11%
Pharmaceutical Preparations 0.08%
Commodity Contracts Brokers & Dealers 0.16%
Measuring & Controlling Devices, NEC 0.09%
Motor Vehicles & Passenger Car Bodies 0.07%
Unclassified 51.70%

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