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Sector exposure

Materials +0.06pp 7D

12,631 funds with Materials exposure · showing top 10 · average allocation in displayed funds 58.8% · 7th largest sector across the canonical GICS taxonomy

Funds
12,631
Avg weight
58.8%
XLB ETF · YTD
Sector rank
#7 of 11
Sector Signals · Materials Rule-based · derived from FMP & FE data
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Top Materials-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
T
Timber
LU0340557775
Pictet
100%
-8.3%
VS
VanEck S&P Global Mining UCITS ETF
IE00BDFBTQ78
VanEck
100%
+70.1%
KG
Konwave Gold Equity Fund
LU1639893442
Carne
90.7%
JG
Jupiter Gold & Silver Fund
IE00BMWBB456
Jupiter Asset Management
80.4%
+68%
SS
State Street SPDR S&P Global Natural Resources ETF
US78463X5418
SPDR ETFs
62.3%
+37.5%
AA
Ausbil Australian Active Equity
AU60AAP01037
Ausbil
37.3%
+15.7%
IF
IndexIQ Factors Sustainable Japan Equity
LU1603778520
Candriam
30%
+18.9%
BC
BT Classic Lifetime Flexible Pension BT Core Australian Share
AU60RFA01164
BT
29.9%
AG
Allan Gray Australia Equity Fund
AU60ETL00600
Allan Gray
29%
+28%
SA
Strategic Australian Equity
AU60DFA00083
IOOF Investment Management Limited
28.7%
+19.4%
All Materials Funds (200)

The 12,631 funds on Funds Benchmark with Materials exposure — showing the 200 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top Materials Holdings Across Funds
BHP
BHP GROUP LIMITED
Industrial Materials
10.22%
in 5 funds
DISCOVERY SILVER CORP.
Unknown
8.52%
in 1 funds
SPROTT PHYSICAL SILVER TRUST TRUST UNIT
Financials
8.19%
in 1 funds
ANSELL LIMITED
Health Care
8%
in 1 funds
WESTPAC BANKING CORPORATION
Financials
7.52%
in 1 funds
TM
TOYOTA MOTOR CORPORATION
Auto - Manufacturers
7.23%
in 1 funds
CBAUF
COMMONWEALTH BANK OF AUSTRALIA
Banks - Diversified
7%
in 3 funds
WEYERHAEUSER COMPANY
Real Estate
6.38%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (4.1%)
Timber
+95.9%
VanEck S&P Global Mi..
+95.9%
Konwave Gold Equity ..
+86.6%
Jupiter Gold & Silve..
+76.3%
State Street SPDR S&..
+58.2%
Ausbil Australian Ac..
+33.2%
IndexIQ Factors Sust..
+25.9%
BT Classic Lifetime ..
+25.8%
Allan Gray Australia..
+24.9%
Strategic Australian..
+24.6%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) XLB ETF (benchmark) Real fund NAV data 2025-11-05 → 2026-09-21
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