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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
2.15T
Market Weight
2.48%
Industries
14
Companies
297
Basic Materials S&P 500 ^GSPC
Chart Range Bar
Loading chart for Basic Materials

Day Return

Sector
2.88%
S&P 500
2.08%

YTD Return

Sector
4.20%
S&P 500
9.63%

1-Year Return

Sector
12.35%
S&P 500
9.71%

3-Year Return

Sector
58.54%
S&P 500
83.61%

5-Year Return

Sector
39.42%
S&P 500
63.86%

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%
4.20%
Specialty Chemicals
32.33%
15.14%
Gold
25.82%
-7.26%
Copper
13.23%
38.38%
Building Materials
8.80%
-14.36%
Steel
8.15%
32.46%
Agricultural Inputs
3.59%
-29.30%
Chemicals
2.11%
32.74%
Other Industrial Metals & Mining
1.89%
-35.39%
Other Precious Metals & Mining
1.11%
-18.86%
Lumber & Wood Production
0.95%
4.18%
Aluminum
0.86%
-15.55%
Silver
0.74%
14.15%
Coking Coal
0.36%
-14.88%
Paper & Paper Products
0.07%
-35.28%

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
512.15 545.26 14.86% 235.122B +1.79% +20.11%
Buy
176.78 178.19 9.43% 149.267B -7.80% +26.95%
Underperform
105.51 135.65 6.93% 109.645B -5.63% +5.67%
Buy
61.94 78.75 5.62% 88.947B -6.35% +21.95%
Buy
301.58 330.57 5.34% 84.543B +0.24% +14.88%
Strong Buy
331.96 378.33 5.07% 80.198B +0.56% +2.45%
Buy
314.07 342.55 4.42% 69.94B +0.75% +27.15%
Buy
270.35 290.00 3.88% 61.336B -1.79% +65.75%
Buy
89.97 122.72 3.78% 59.854B -0.71% -27.90%
Strong Buy
78.86 113.19 2.52% 39.885B -7.31% -7.53%
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
52.42 7.777B 0.08% +15.59%
227.09 4.492B 0.09% +9.41%
96.79 4.094B 0.35% -6.58%
178.24 1.264B 0.37% +15.77%
58.09 573.988M 0.08% +9.38%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
116.84 4.492B 0.09% +10.53%
95.86 721.257M 0.72% +6.83%
98.08 721.257M 0.72% +7.36%
92.14 721.257M 0.72% +6.34%
98.29 721.257M 0.72% +7.27%

Basic Materials Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: Eastman Chemical Company

    Eastman Chemical is a global specialty chemicals company that was incorporated in 1920 and spun out from Eastman-Kodak in 1994. It is headquartered in Kingsport, Tennessee, and reports four segments: additives and functional products, or AFP; advanced materials, or AM; chemical intermediates, or CI; and fibers. The company generates most of its sales outside of the US, with a strong presence in Asian and European markets.

    Rating
    Price Target
  • Daily – Vickers Top Insider Picks for 10/30/2026

    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.

  • Analyst Report: Kinross Gold Corporation

    Kinross Gold is a Canada-based gold producer, producing roughly 2 million gold equivalent ounces in 2025. The company had about a decade of gold reserves at the end of 2025. It operates mines in the Americas and West Africa after selling its low-cost Russian operations in 2022 in response to the invasion of Ukraine. It has historically used acquisitions to fuel expansion into new regions and production growth. In 2022, Kinross purchased the Great Bear project in Canada. If developed as we think likely, it could produce an average of more than 500,000 ounces of gold per year for at least a decade, with its unit cash costs likely in the first quartile of the industry cost curve. Though Great Bear's production is likely to be replacement ounces for falling volumes at other mines.

    Rating
    Price Target
  • Analyst Report: West Fraser Timber Co. Ltd.

    West Fraser Timber is a softwood lumber company that also produces wood panels and pulp products. The company produces its wood products globally, with lumber mills in British Columbia, Alberta, Europe, and the Southeastern United States. Following its acquisition of Norbord in 2021, West Fraser is one of the largest oriented strand board producers in the world.

    Rating
    Price Target

Basic Materials News

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