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Basic Materials
Companies that manufacture chemicals, building materials, and paper products. This sector also includes companies engaged in commodities exploration and processing. Companies in this sector include ArcelorMittal, BHP Billiton, and Rio Tinto.
Market Cap
2.472T
Market Weight
2.79%
Industries
14
Companies
293
Basic Materials S&P 500 ^GSPC
Chart Range Bar
Loading chart for Basic Materials

Day Return

Sector
0.46%
S&P 500
0.38%

YTD Return

Sector
19.80%
S&P 500
11.92%

1-Year Return

Sector
29.78%
S&P 500
19.70%

3-Year Return

Sector
66.70%
S&P 500
70.93%

5-Year Return

Sector
61.96%
S&P 500
70.76%

Note: Sector performance is calculated based on the previous closing price of all sector constituents

Industries in This Sector

Select an Industry for a Visual Breakdown

Industry
Market Weight
YTD Return
All Industries
100.00%
19.80%
Gold
28.87%
19.22%
Specialty Chemicals
28.03%
14.79%
Copper
13.86%
66.59%
Building Materials
8.13%
-9.03%
Steel
7.25%
35.51%
Agricultural Inputs
5.27%
19.27%
Other Industrial Metals & Mining
2.32%
-8.83%
Chemicals
1.68%
22.01%
Other Precious Metals & Mining
1.40%
17.53%
Aluminum
0.97%
9.30%
Silver
0.89%
59.28%
Lumber & Wood Production
0.84%
6.20%
Coking Coal
0.42%
13.07%
Paper & Paper Products
0.07%
-20.49%

Note: Percentage % data on heatmap indicates Day Return

Largest Companies in This Sector

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Table View
Heatmap View
Name
Last Price
1Y Target Est.
Market Weight
Market Cap
Day Change %
YTD Return
Avg. Analyst Rating
477.57 547.24 12.69% 220.15B -0.96% +12.00%
Buy
198.76 169.06 9.67% 167.822B -0.39% +41.04%
Underperform
128.09 132.87 7.78% 134.967B -1.79% +28.28%
Buy
72.73 72.05 6.02% 104.442B +0.23% +43.20%
Buy
333.71 391.00 4.67% 81.011B +0.44% +2.99%
Buy
279.28 324.95 4.51% 78.29B +0.11% +6.38%
Buy
301.27 343.63 3.87% 67.088B -0.97% +21.96%
Buy
94.26 138.32 3.62% 62.71B +2.41% -24.47%
Strong Buy
261.07 282.81 3.41% 59.23B -0.53% +60.06%
Buy
87.86 92.10 3.38% 58.62B -0.86% +31.08%
Buy

Investing in the Basic Materials Sector

Start Investing in the Basic Materials Sector Through These ETFs and Mutual Funds

ETF Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
52.44 8.753B 0.08% +15.63%
118.62 4.885B 0.35% +14.49%
235.46 4.481B 0.09% +13.45%
191.10 1.105B 0.37% +24.12%
60.24 619.519M 0.08% +13.42%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
120.01 4.481B 0.09% +13.53%
102.79 790.781M 0.72% +12.18%
96.51 790.781M 0.72% +11.38%
102.04 790.781M 0.72% +12.01%
102.55 790.781M 0.72% +12.25%

Basic Materials Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Market Update: TEVA, ES, VMC

    The major indices are lower at midday. The labor market showed signs of strength last month. Nonfarm payrolls surprised, coming in at 162,000 for August, above expectations of 53,000 and last month's decline of 23,000. The unemployment rate stayed steady at 4.1%. The strong labor market added to the elevated inflation data in last week have bumped up odds of a rate hike to 60% at the next Fed meeting later this month. Crude oil is at $90 per barrel. The yield on the 10-year note is at 4.79%.

  • Analyst Report: Vulcan Materials Co

    Vulcan Materials is the nation's largest supplier of construction aggregates, and a major producer of asphalt mix and ready-mixed concrete. It is headquartered in Birmingham, Alabama. The company operates primarily in the U.S., with operations in 22 states, as well as in Mexico, Columbia, Canada, and Honduras. Founded in 1909, Vulcan Materials has approximately 11,000 employees. VMC shares are a component of the S&P 500.

    Rating
    Price Target
  • Analyst Report: Solstice Advanced Materials, Inc.

    Solstice Advanced Materials is a diversified specialty chemicals company created in late 2025 after being spun off from Honeywell. It sells chemicals and materials to a wide range of end markets. Its largest product category is refrigerants used in heating, ventilation and air conditioning systems, and autos, where Solstice sells low global warming potential refrigerants. The company also sells materials used for building and construction, semiconductor production, healthcare packaging, and defense. Additionally, Solstice runs the only US uranium conversion business currently in operation.

    Rating
    Price Target
  • Daily – Vickers Top Insider Picks for 09/04/2026

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

Basic Materials News

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