GLTR - abrdn Physical Precious Metals Basket Shares ETF contains 4 holdings. The top holdings include
Name | Weight |
---|---|
- | 96.49% |
- | 2.63% |
- | 0.53% |
- | 0.35% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAH | <0.01% | $2.47B | +21.26% | 1.89% |
HBAN | 0.01% | $24.30B | +10.90% | 3.75% |
FRST | 0.02% | $279.61M | -14.32% | 3.55% |
BUSE | -0.02% | $2.02B | -17.57% | 4.41% |
AMP | -0.03% | $49.49B | +20.85% | 1.17% |
COLM | -0.03% | $3.20B | -28.52% | 2.07% |
THS | -0.03% | $1.04B | -48.93% | 0.00% |
MCRI | -0.04% | $1.88B | +32.00% | 1.17% |
KMT | -0.04% | $1.90B | -4.86% | 3.28% |
SDHC | -0.04% | $174.43M | -41.02% | 0.00% |
SNDR | -0.05% | $4.29B | -8.92% | 1.57% |
CDW | 0.05% | $23.70B | -17.50% | 1.41% |
JPM | 0.06% | $832.70B | +40.80% | 1.77% |
TSN | -0.06% | $18.48B | -13.10% | 3.79% |
PARR | -0.06% | $1.65B | +20.45% | 0.00% |
UPS | 0.06% | $73.82B | -33.13% | 7.53% |
CDRE | -0.06% | $1.33B | -10.90% | 1.12% |
HSII | -0.07% | $929.79M | +12.33% | 1.34% |
FAT | 0.08% | $42.42M | -18.63% | 11.91% |
EBC | -0.08% | $3.32B | -5.77% | 3.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAU | 93.19% | $47.74B | 0.25% | |
AAAU | 93.11% | $1.58B | 0.18% | |
GLD | 93.11% | $101.58B | 0.4% | |
OUNZ | 93.09% | $1.78B | 0.25% | |
SGOL | 93.03% | $5.17B | 0.17% | |
BAR | 93.02% | $1.11B | 0.1749% | |
GLDM | 92.99% | $15.92B | 0.1% | |
SLV | 87.20% | $18.59B | 0.5% | |
SIVR | 86.70% | $2.19B | 0.3% | |
GDXJ | 84.49% | $5.37B | 0.51% | |
GDX | 83.48% | $15.43B | 0.51% | |
GOAU | 82.35% | $123.72M | 0.6% | |
RING | 81.61% | $1.51B | 0.39% | |
SILJ | 78.72% | $1.58B | 0.69% | |
SIL | 78.37% | $2.17B | 0.65% | |
SLVP | 77.39% | $329.28M | 0.39% | |
COM | 71.34% | $183.77M | 0.72% | |
BCD | 66.64% | $298.79M | 0.3% | |
CMDY | 65.56% | $268.71M | 0.28% | |
GCC | 64.20% | $143.43M | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -47.12% | $138.04M | 0.5% | |
UUP | -46.95% | $203.41M | 0.77% | |
TAIL | -14.97% | $88.17M | 0.59% | |
KCCA | -13.51% | $108.67M | 0.87% | |
VIXY | -10.78% | $280.49M | 0.85% | |
BILZ | -8.43% | $898.39M | 0.14% | |
TFLO | -6.63% | $6.72B | 0.15% | |
BTAL | -6.26% | $311.96M | 1.43% | |
GBIL | -6.06% | $6.41B | 0.12% | |
VIXM | -5.98% | $25.97M | 0.85% | |
IHF | -5.96% | $602.70M | 0.4% | |
CCOR | -5.49% | $49.41M | 1.18% | |
BSCP | -4.18% | $3.16B | 0.1% | |
TBLL | -3.78% | $2.13B | 0.08% | |
IBMO | -2.66% | $527.01M | 0.18% | |
BSMW | -2.64% | $111.32M | 0.18% | |
IAT | -1.98% | $625.74M | 0.4% | |
CMBS | -1.78% | $447.24M | 0.25% | |
FTSD | -1.74% | $233.62M | 0.25% | |
AGZD | -1.66% | $98.49M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBWB | 0.11% | $4.78B | 0.35% | |
BUXX | -0.37% | $308.20M | 0.25% | |
IBDQ | -0.40% | $2.94B | 0.1% | |
TESL | 0.53% | $32.53M | 1.2% | |
SGOV | -0.64% | $52.19B | 0.09% | |
KBE | -0.90% | $1.56B | 0.35% | |
CLOA | 1.16% | $1.03B | 0.2% | |
STOT | -1.22% | $273.57M | 0.45% | |
KRE | -1.29% | $3.46B | 0.35% | |
TBIL | 1.29% | $5.79B | 0.15% | |
CLIP | 1.41% | $1.51B | 0.07% | |
XTN | 1.49% | $150.57M | 0.35% | |
PSQA | -1.56% | $38.65M | 0.2% | |
XONE | -1.58% | $632.14M | 0.03% | |
MINT | -1.62% | $13.46B | 0.35% | |
AGZD | -1.66% | $98.49M | 0.23% | |
FTSD | -1.74% | $233.62M | 0.25% | |
FLIA | 1.77% | $710.10M | 0.25% | |
CMBS | -1.78% | $447.24M | 0.25% | |
IAT | -1.98% | $625.74M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PBPB | -14.96% | $366.59M | +66.44% | 0.00% |
HUM | -13.75% | $31.56B | -27.69% | 1.37% |
MATX | -13.64% | $3.48B | -19.75% | 1.29% |
NRC | -13.02% | $287.78M | -50.45% | 3.82% |
SCHL | -12.23% | $610.71M | -22.18% | 3.31% |
UPBD | -12.05% | $1.41B | -35.44% | 6.15% |
NATR | -11.86% | $266.05M | -15.78% | 0.00% |
NUS | -11.83% | $425.94M | -23.17% | 2.78% |
HOLX | -11.58% | $14.48B | -20.38% | 0.00% |
EXOD | -11.33% | $839.60M | +99.59% | 0.00% |
ELV | -10.79% | $66.10B | -44.82% | 2.28% |
IART | -10.69% | $961.30M | -50.14% | 0.00% |
CNC | -10.66% | $12.67B | -66.47% | 0.00% |
CUBI | -10.32% | $2.05B | +0.84% | 0.00% |
TBI | -10.04% | $215.62M | -39.58% | 0.00% |
GIC | -9.75% | $1.32B | -1.43% | 3.03% |
GWW | -9.61% | $50.09B | +6.74% | 0.81% |
ZYXI | -9.44% | $75.29M | -72.33% | 0.00% |
TNET | -9.20% | $3.36B | -33.74% | 1.52% |
CNDT | -9.19% | $441.80M | -33.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CEF.U | 98.51% | - | - | 0.00% |
PHYS | 91.34% | - | - | 0.00% |
PSLV | 87.60% | - | - | 0.00% |
WPM | 76.10% | $41.31B | +52.28% | 0.70% |
AEM | 75.90% | $62.37B | +59.87% | 1.27% |
XASAX | 75.13% | - | - | 0.16% |
AGI | 74.72% | $10.67B | +48.97% | 0.39% |
B | 72.88% | $36.28B | +13.99% | 1.88% |
AU | 71.80% | $23.89B | +68.95% | 2.26% |
HMY | 71.53% | $8.38B | +38.58% | 1.28% |
EGO | 70.86% | $4.21B | +20.75% | 0.00% |
PAAS | 70.77% | $9.91B | +19.10% | 1.46% |
SA | 70.74% | $1.53B | -8.49% | 0.00% |
KGC | 70.45% | $18.92B | +70.20% | 0.76% |
OR | 70.19% | $5.19B | +57.75% | 0.70% |
RGLD | 69.93% | $10.01B | +10.13% | 1.15% |
DRD | 67.96% | $1.15B | +31.82% | 2.09% |
BVN | 67.77% | $4.34B | +10.32% | 0.00% |
FNV | 67.49% | $30.42B | +22.45% | 0.93% |
NGD | 66.93% | $3.32B | +81.39% | 0.00% |
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