Public Markets / Materials

Top Materials Stocks by Market Cap

Chemicals, metals, and mining — the materials sector ranked by market cap.

209tracked stocks
$2.6Tcombined market cap
10/50advancing today
+21.4%median 1y return
#CompanyMarket CapPrice1D1YQL Signal
1 BHP Group Limited
BHP
$219Blarge $86.27 -0.34% +65.3% Underweight
2 Linde plc
LIN
$212Blarge $460 +0.42% -3.3% Neutral
3 Southern Copper Corporation
SCCO
$165Blarge $196 -0.75% +89.7% Underweight
4 Rio Tinto plc
RIO
$158Blarge $97.37 -0.78% +57.1% Underweight
5 Newmont Corporation
NEM
$130Blarge $123 -0.79% +57.6% Underweight
6 Corning Incorporated
GLW
$129Blarge $150 +1.56% +88.6% Underweight
7 Freeport-McMoran Inc.
FCX
$103Blarge $71.54 +0.38% +59.2% Underweight
8 Agnico Eagle Mines Ltd.
AEM
$101Blarge $199 -0.93% +29.2% Underweight
9 Howmet Aerospace Inc.
HWM
$92Blarge $230 +1.73% +19.7% Underweight
10 Wheaton Precious Metals Corp.
WPM
$69Blarge $151 -0.78% +44.1% Underweight
11 Air Products & Chemicals, Inc.
APD
$63Blarge $284 -0.68% -2.8% Underweight
12 VALE S.A.
VALE
$60Blarge $14.21 -1.59% +31.1% Underweight
13 CRH Public Limited Company
CRH
$57Blarge $86.15 -0.63% -23.4% Underweight
14 Nucor Corporation
NUE
$56Blarge $248 -6.09% +84.9% Underweight
15 ArcelorMittal
MT
$55Blarge $72.53 -3.52% +108.6% Underweight
16 Corteva, Inc.
CTVA
$54Blarge $80.53 -1.23% +14.0% Underweight
17 Nutrien Ltd. Common Shares
NTR
$37Blarge $77.09 -2.32% +37.1% Underweight
18 Martin Marietta Materials
MLM
$35Blarge $491 -0.77% -20.9% Underweight
19 Steel Dynamics Inc
STLD
$34Blarge $235 -4.11% +68.2% Neutral
20 Kimberly-Clark Corp.
KMB
$33Blarge $97.86 +0.01% -22.0% Neutral
21 Teck Resources Limited
TECK
$32Blarge $65.52 +0.46% +66.1% Neutral
22 Vulcan Materials Company(Holding Company)
VMC
$31Blarge $241 -1.50% -19.3% Underweight
23 ATI Inc.
ATI
$26Blarge $192 +4.35% +138.1% Buy
24 Smurfit Westrock plc
SW
$23Blarge $44.33 -2.53% +0.4% Underweight
25 PPG Industries, Inc.
PPG
$23Blarge $105 -0.88% -4.1% Underweight
26 International Flavors & Fragrances Inc.
IFF
$21Blarge $82.96 -2.30% +30.1% Underweight
27 Dow Inc.
DOW
$21Blarge $28.73 -2.68% +19.2% Underweight
28 Packaging Corp of America
PKG
$21Blarge $233 -0.45% +8.8% Underweight
29 Amrize Ltd
AMRZ
$21Blarge $37.54 -1.70% -28.1% Underweight
30 Coeur Mining, Inc.
CDE
$20Blarge $19.76 -0.85% +21.4% Underweight
31 Carpenter Technology Corp
CRS
$20Blarge $408 +0.35% +65.4% Underweight
32 LyondellBasell Industries N.V.
LYB
$20Blarge $61.93 -3.81% +17.5% Underweight
33 Sociedad Quimica y Minera de Chile SA
SQM
$19Blarge $67.72 -5.68% +57.1% Underweight
34 CF Industries Holding, Inc.
CF
$19Blarge $128 -4.57% +51.8% Underweight
35 International Paper Co.
IP
$18Blarge $34.53 -2.25% -26.7% Underweight
36 DuPont de Nemours, Inc.
DD
$17Blarge $129 -0.32% +31.6% Underweight
37 James Hardie Industries plc
JHX
$15Blarge $25.82 -0.35% +33.9% Underweight
38 Mueller Industries, Inc.
MLI
$13Blarge $60.07 -0.43% +19.8% Underweight
39 Albemarle Corporation
ALB
$13Blarge $111 -3.60% +37.0% Underweight
40 Avery Dennison Corp.
AVY
$13Blarge $168 -1.98% +1.6% Underweight
41 Hecla Mining Company
HL
$13Blarge $18.92 +0.21% +75.7% Neutral
42 RPM International, Inc.
RPM
$13Blarge $98.37 -0.82% -20.7% Underweight
43 Alcoa Corporation
AA
$12Blarge $44.43 -5.47% +35.8% Underweight
44 Owens Corning
OC
$9.8Bmid $124 -0.48% -16.0% Underweight
45 Solstice Advanced Materials Inc.
SOLS
$9.1Bmid $57.31 -2.87% no return history Underweight
46 Westlake Corporation
WLK
$8.8Bmid $69.07 -2.13% -18.7% Underweight
47 MP Materials Corp.
MP
$8.4Bmid $47.26 -2.69% -34.5% Underweight
48 NewMarket Corporation
NEU
$8.2Bmid $892 +0.30% +7.8% Underweight
49 Element Solutions Inc.
ESI
$8.0Bmid $32.73 -3.50% +21.3% Underweight
50 The Mosaic Company
MOS
$7.8Bmid $24.48 -3.65% -28.5% Underweight

Cluster Map — Materials

138 of the top 150 materials names by market cap, grouped into 5 clusters on seven daily features — 20-day momentum, RSI, the QL composite, 1-year and 6-month return, size and news sentiment. The layout is a principal-components projection of those features (41.2% + 21.2% of the variance), so distance on the map is similarity in the data, not a drawing. 12 ranked names lacked a feature and are left off rather than imputed. Hover a bubble or a cluster card; click a bubble for the stock page.

+RSI / +20-day momentum →+market cap (log) / −news sentiment →LINSCCONEMGLWFCXAEMHWMWPMAPDCRHNUEMTCTVANTR
Mega-cap core · past-year winnersMomentum laggards · oversold tapeNegative news flow · oversold tapeSix-month runners · momentum leadersSmall-cap fringe · engine favouritesbubble = market cap
Mega-cap core · past-year winners 18 stocks · $1.2T · 56.5% of the map
1y +49.0%20d -2.8%RSI 46.8Buy 5.6%Sell 83.3%
LIN · SCCO · NEM · GLW
Centroid vs the sector, in σ: market cap (log) +1.54 · 1-year return +0.84 · RSI +0.78 · 6-month return +0.54.
Momentum laggards · oversold tape 44 stocks · $354B · 16.5% of the map
1y -7.2%20d -11.9%RSI 33.7Buy 0%Sell 90.9%
APD · KMB · VMC · PPG
Centroid vs the sector, in σ: 20-day momentum -0.79 · RSI -0.76 · 6-month return -0.67 · QL composite -0.51.
Negative news flow · oversold tape 22 stocks · $341B · 15.8% of the map
1y -3.1%20d -10.9%RSI 33.2Buy 0%Sell 95.5%
HWM · CRH · MLM · AMRZ
Centroid vs the sector, in σ: news sentiment -1.52 · RSI -0.81 · 20-day momentum -0.66 · QL composite -0.65.
Six-month runners · momentum leaders 22 stocks · $167B · 7.8% of the map
1y +43.4%20d +2.2%RSI 49.2Buy 18.2%Sell 45.5%
NUE · STLD · TECK · NEU
Centroid vs the sector, in σ: 6-month return +1.5 · 20-day momentum +1.08 · RSI +1.07 · QL composite +0.82.
Small-cap fringe · engine favourites 32 stocks · $72B · 3.4% of the map
1y +5.7%20d -2.5%RSI 43.8Buy 12.5%Sell 53.1%
MOS · CMC · BCPC · CE
Centroid vs the sector, in σ: market cap (log) -0.71 · QL composite +0.56 · 20-day momentum +0.5 · RSI +0.43.

Sub-industries on the map

SIC groups by combined market cap · names · average 1-year return
Unclassified$354B · 10 · +24.4% 1yMETAL MINING$293B · 8 · +4.4% 1yINDUSTRIAL INORGANIC CHEMICALS$280B · 7 · +5.7% 1yGOLD AND SILVER ORES$156B · 5 · +84.6% 1yDRAWING & INSULATING OF NONFERROUS WIRE$134B · 2 · +36.7% 1ySTEEL WORKS, BLAST FURNACES & ROLLING …$119B · 6 · +43.5% 1yROLLING DRAWING & EXTRUDING OF NONFERR…$108B · 4 · +42.0% 1yMINING & QUARRYING OF NONMETALLIC MINE…$93B · 9 · +3.2% 1y
Table view — every stock on the map
StockClusterMarket cap1Y20DRSIQL Signal
LIN
Linde plc
Mega-cap core · past-year winners$212B-3.3%-4.3%32.6Neutral
SCCO
Southern Copper Corporation
Mega-cap core · past-year winners$165B+89.7%-1.5%48.5Underweight
NEM
Newmont Corporation
Mega-cap core · past-year winners$130B+57.6%-3.3%51.6Underweight
GLW
Corning Incorporated
Mega-cap core · past-year winners$129B+88.6%-0.9%47.7Underweight
FCX
Freeport-McMoran Inc.
Mega-cap core · past-year winners$103B+59.2%+0.5%50.1Underweight
AEM
Agnico Eagle Mines Ltd.
Mega-cap core · past-year winners$101B+29.2%-5.9%53.6Underweight
WPM
Wheaton Precious Metals Corp.
Mega-cap core · past-year winners$69B+44.1%+0.5%54.6Underweight
MT
ArcelorMittal
Mega-cap core · past-year winners$55B+108.6%+2.0%46.4Underweight
CTVA
Corteva, Inc.
Mega-cap core · past-year winners$54B+14.0%+1.4%42.3Underweight
NTR
Nutrien Ltd. Common Shares
Mega-cap core · past-year winners$37B+37.1%+5.4%54.8Underweight
ATI
ATI Inc.
Mega-cap core · past-year winners$26B+138.1%-8.4%41.5Buy
SW
Smurfit Westrock plc
Mega-cap core · past-year winners$23B+0.4%-8.0%44.3Underweight
IFF
International Flavors & Fragrances Inc.
Mega-cap core · past-year winners$21B+30.1%-0.5%44.8Underweight
PKG
Packaging Corp of America
Mega-cap core · past-year winners$21B+8.8%-6.7%43.3Underweight
CDE
Coeur Mining, Inc.
Mega-cap core · past-year winners$20B+21.4%-6.4%49.5Underweight
CF
CF Industries Holding, Inc.
Mega-cap core · past-year winners$19B+51.8%+1.6%47.7Underweight
DD
DuPont de Nemours, Inc.
Mega-cap core · past-year winners$17B+31.6%-6.8%40.2Underweight
HL
Hecla Mining Company
Mega-cap core · past-year winners$13B+75.7%-9.1%48.6Neutral
APD
Air Products & Chemicals, Inc.
Momentum laggards · oversold tape$63B-2.8%-5.4%33.9Underweight
KMB
Kimberly-Clark Corp.
Momentum laggards · oversold tape$33B-22.0%-10.0%30.1Neutral
VMC
Vulcan Materials Company(Holding Company)
Momentum laggards · oversold tape$31B-19.3%-11.0%26.9Underweight
PPG
PPG Industries, Inc.
Momentum laggards · oversold tape$23B-4.1%-7.0%33.5Underweight
DOW
Dow Inc.
Momentum laggards · oversold tape$21B+19.2%-12.7%40.1Underweight
LYB
LyondellBasell Industries N.V.
Momentum laggards · oversold tape$20B+17.5%-9.1%43.7Underweight
IP
International Paper Co.
Momentum laggards · oversold tape$18B-26.7%-14.4%36.3Underweight
ALB
Albemarle Corporation
Momentum laggards · oversold tape$13B+37.0%-17.3%33.7Underweight
RPM
RPM International, Inc.
Momentum laggards · oversold tape$13B-20.7%-10.8%33.4Underweight
AA
Alcoa Corporation
Momentum laggards · oversold tape$12B+35.8%-12.1%35Underweight
OC
Owens Corning
Momentum laggards · oversold tape$9.8B-16.0%-15.8%31.2Underweight
WLK
Westlake Corporation
Momentum laggards · oversold tape$8.8B-18.7%-12.4%34.1Underweight
EMN
Eastman Chemical Company
Momentum laggards · oversold tape$7.5B-1.2%-11.0%34Underweight
USAR
USA Rare Earth, Inc.
Momentum laggards · oversold tape$5.8B-6.3%-10.2%38.3Underweight
EXP
Eagle Materials, Inc.
Momentum laggards · oversold tape$5.4B-25.1%-12.9%26.8Underweight
SON
Sonoco Products Company
Momentum laggards · oversold tape$4.8B+3.9%-16.3%30.5Neutral
HCC
Warrior Met Coal, Inc.
Momentum laggards · oversold tape$4.6B+37.8%-14.9%33.2Underweight
CNR
Core Natural Resources, Inc.
Momentum laggards · oversold tape$4.5B+18.0%-2.9%39.4Underweight
BDC
Belden Inc.
Momentum laggards · oversold tape$4.3B-15.2%-10.5%41Underweight
CVCO
Cavco Industries Inc.
Momentum laggards · oversold tape$4.1B-5.8%-8.3%36.6Underweight
CBT
Cabot Corporation
Momentum laggards · oversold tape$4.0B-0.8%-8.8%33.6Underweight
MDU
MDU Resources Group, Inc.
Momentum laggards · oversold tape$3.9B+15.4%-8.6%27.8Underweight
CENX
Century Aluminum Co
Momentum laggards · oversold tape$3.9B+45.0%-10.1%32.1Underweight
CALM
Cal-Maine Foods Inc
Momentum laggards · oversold tape$3.4B-30.2%-11.6%30.4Underweight
KNF
Knife River Corporation
Momentum laggards · oversold tape$3.1B-28.6%-17.5%22.7Underweight
BTU
Peabody Energy Corporation
Momentum laggards · oversold tape$3.1B+15.7%-6.1%40.2Underweight
GPK
Graphic Packaging Holding Company
Momentum laggards · oversold tape$2.8B-53.4%-19.9%31.6Underweight
WDFC
Wd-40 Co
Momentum laggards · oversold tape$2.5B-11.2%-10.7%21.4Underweight
AMR
Alpha Metallurgical Resources, Inc.
Momentum laggards · oversold tape$2.2B+6.0%-10.3%35.6Underweight
CC
The Chemours Company
Momentum laggards · oversold tape$2.2B-18.2%-8.6%35.6Underweight
MTX
Minerals Technologies Inc
Momentum laggards · oversold tape$2.1B+3.5%-5.0%31.3Underweight
HYMC
Hycroft Mining Holding Corporation
Momentum laggards · oversold tape$2.0B+270.9%-18.1%43.5Underweight
OLN
Olin Corp.
Momentum laggards · oversold tape$1.9B-32.6%-9.6%37Neutral
HUN
Huntsman Corporation
Momentum laggards · oversold tape$1.6B-11.7%-10.5%34.1Underweight
TGLS
Tecnoglass Holdings Inc.
Momentum laggards · oversold tape$1.6B-49.2%-11.8%32.9Underweight
FMC
FMC Corporation
Momentum laggards · oversold tape$1.3B-72.9%-7.3%37.1Underweight
ROCK
Gibraltar Industries, Inc.
Momentum laggards · oversold tape$1.2B-33.1%-10.6%36.8Underweight
PCT
PureCycle Technologies, Inc.
Momentum laggards · oversold tape$1.1B-58.5%-15.3%36.9Neutral
OI
O-I Glass, Inc.
Momentum laggards · oversold tape$933M-52.6%-4.9%31Underweight
APOG
Apogee Enterprises Inc
Momentum laggards · oversold tape$768M-13.6%-10.8%35.6Underweight
TROX
TRONOX LIMITED CL A
Momentum laggards · oversold tape$672M-16.8%-25.0%23.6Underweight
METC
Ramaco Resources, Inc.
Momentum laggards · oversold tape$587M-70.2%-17.3%34Underweight
NB
NioCorp Developments Ltd.
Momentum laggards · oversold tape$521M-37.6%-16.5%34.4Underweight
ASPI
ASP Isotopes Inc.
Momentum laggards · oversold tape$466M-66.7%-23.0%31.4Underweight
HWM
Howmet Aerospace Inc.
Negative news flow · oversold tape$92B+19.7%-16.1%34Underweight
CRH
CRH Public Limited Company
Negative news flow · oversold tape$57B-23.4%-7.5%31.8Underweight
MLM
Martin Marietta Materials
Negative news flow · oversold tape$35B-20.9%-6.6%35Underweight
AMRZ
Amrize Ltd
Negative news flow · oversold tape$21B-28.1%-15.9%22.5Underweight
CRS
Carpenter Technology Corp
Negative news flow · oversold tape$20B+65.4%-16.5%23.7Underweight
JHX
James Hardie Industries plc
Negative news flow · oversold tape$15B+33.9%-14.0%32.1Underweight
MLI
Mueller Industries, Inc.
Negative news flow · oversold tape$13B+19.8%-3.0%38.4Underweight
AVY
Avery Dennison Corp.
Negative news flow · oversold tape$13B+1.6%-8.2%39.5Underweight
SOLS
Solstice Advanced Materials Inc.
Negative news flow · oversold tape$9.1B0.0%+1.2%40.8Underweight
MP
MP Materials Corp.
Negative news flow · oversold tape$8.4B-34.5%-14.1%35.2Underweight
ESI
Element Solutions Inc.
Negative news flow · oversold tape$8.0B+21.3%-7.9%38.2Underweight
AXTA
Axalta Coating Systems Ltd.
Negative news flow · oversold tape$6.9B+5.0%-9.3%29.2Underweight
HXL
Hexcel Corporation
Negative news flow · oversold tape$6.7B+41.0%-6.3%31.4Neutral
FBIN
Fortune Brands Innovations, Inc.
Negative news flow · oversold tape$4.7B-31.5%-12.4%32.1Underweight
CSW
CSW Industrials, Inc.
Negative news flow · oversold tape$4.7B+12.5%-10.8%35.9Underweight
REYN
Reynolds Consumer Products Inc.
Negative news flow · oversold tape$4.7B-4.3%-13.2%35.3Underweight
LPX
Louisiana-Pacific Corp.
Negative news flow · oversold tape$4.6B-28.2%-11.4%36.9Underweight
UFPI
UFP Industries, Inc.
Negative news flow · oversold tape$4.4B-19.3%-10.1%34.7Underweight
TREX
Trex Company, Inc.
Negative news flow · oversold tape$4.3B-21.1%-9.7%38.3Underweight
SMG
The Scotts Miracle-Gro Company
Negative news flow · oversold tape$3.0B-12.3%-14.3%23.8Underweight
LEU
Centrus Energy Corp.
Negative news flow · oversold tape$3.0B-44.7%-17.5%38.7Underweight
FUL
H.B. Fuller Company
Negative news flow · oversold tape$2.7B-19.8%-16.5%23.6Underweight
NUE
Nucor Corporation
Six-month runners · momentum leaders$56B+84.9%+3.3%43.1Underweight
STLD
Steel Dynamics Inc
Six-month runners · momentum leaders$34B+68.2%+7.4%44.8Neutral
TECK
Teck Resources Limited
Six-month runners · momentum leaders$32B+66.1%-1.0%46.9Neutral
NEU
NewMarket Corporation
Six-month runners · momentum leaders$8.2B+7.8%-3.8%51.3Underweight
CLF
Cleveland-Cliffs Inc.
Six-month runners · momentum leaders$7.1B+9.4%+16.4%56.9Neutral
SXT
Sensient Technology Corporation
Six-month runners · momentum leaders$5.5B+25.7%-2.2%47.9Neutral
PRM
Perimeter Solutions, Inc.
Six-month runners · momentum leaders$5.3B+46.0%+3.6%51.3Buy
KALU
Kaiser Aluminum Corporation
Six-month runners · momentum leaders$2.5B+90.4%-0.7%40.1Underweight
ROG
Rogers Corporation
Six-month runners · momentum leaders$2.3B+55.4%+2.6%48.8Underweight
IOSP
Innospec Inc.
Six-month runners · momentum leaders$2.3B+13.5%+0.3%53.8Underweight
REX
REX American Resources Corp.
Six-month runners · momentum leaders$1.4B+40.4%-2.6%53.6Buy
UAN
CVR Partners, LP
Six-month runners · momentum leaders$1.4B+46.9%+7.6%58.6Neutral
NBN
Northeast Bank
Six-month runners · momentum leaders$1.1B+18.2%+3.8%55.4Buy
FTK
Flotek Industries, Inc.
Six-month runners · momentum leaders$1.1B+141.9%+25.6%64.7Buy
NWPX
NWPX Infrastructure, Inc.
Six-month runners · momentum leaders$977M+89.2%-7.7%31.7Underweight
KRO
Kronos Worldwide, Inc.
Six-month runners · momentum leaders$922M+28.6%-1.5%47.1Neutral
NX
Quanex Building Products Corporation
Six-month runners · momentum leaders$921M+38.1%+1.9%48.1Underweight
KOP
Koppers Holdings, Inc.
Six-month runners · momentum leaders$857M+54.5%-1.2%42.2Underweight
SXC
SUNCOKE ENERGY INC
Six-month runners · momentum leaders$805M+19.5%+1.0%44.8Underweight
MTUS
Metallus Inc.
Six-month runners · momentum leaders$792M+14.8%-2.4%44.5Underweight
LEGH
Legacy Housing Corporation
Six-month runners · momentum leaders$669M+0.8%-1.6%54Neutral
MATV
Mativ Holdings, Inc.
Six-month runners · momentum leaders$662M-5.9%-0.1%53.8Neutral
MOS
The Mosaic Company
Small-cap fringe · engine favourites$7.8B-28.5%+4.8%50Underweight
CMC
Commercial Metals Company
Small-cap fringe · engine favourites$7.1B+8.1%-1.2%40.2Underweight
BCPC
Balchem Corporation
Small-cap fringe · engine favourites$5.3B+6.8%-7.0%42.1Neutral
CE
Celanese Corporation
Small-cap fringe · engine favourites$5.0B-0.1%-3.3%49Underweight
SKY
Champion Homes, Inc.
Small-cap fringe · engine favourites$4.6B+10.8%-6.0%44.4Underweight
AVNT
Avient Corporation
Small-cap fringe · engine favourites$3.7B+11.1%-7.7%38.6Underweight
CSTM
Constellium SE
Small-cap fringe · engine favourites$3.5B+56.2%-3.7%38.9Underweight
ARLP
Alliance Resource Partners LP
Small-cap fringe · engine favourites$3.3B+8.1%-0.8%46.5Neutral
USLM
United States Lime & Minerals
Small-cap fringe · engine favourites$3.3B-11.2%-5.6%42.6Underweight
PPTA
Perpetua Resources Corp. Common Shares
Small-cap fringe · engine favourites$2.9B+33.5%-7.2%46.6Neutral
WOR
Worthington Enterprises, Inc.
Small-cap fringe · engine favourites$2.8B-8.6%+1.8%48.3Underweight
NGVT
Ingevity Corporation
Small-cap fringe · engine favourites$2.3B+17.9%-1.6%42.2Buy
WS
Worthington Steel, Inc.
Small-cap fringe · engine favourites$1.7B-0.9%-1.8%42Underweight
TMC
TMC the metals company Inc.
Small-cap fringe · engine favourites$1.7B-33.3%-4.8%38.8Buy
NRP
Natural Resource Partners L.P.
Small-cap fringe · engine favourites$1.4B+7.4%+4.6%52.4Neutral
SLVM
Sylvamo Corporation
Small-cap fringe · engine favourites$1.4B-21.4%-3.1%45.2Underweight
GOLD
Gold.com, Inc.
Small-cap fringe · engine favourites$1.3B0.0%-0.4%49.9Underweight
DOLE
Dole plc
Small-cap fringe · engine favourites$1.2B-4.2%-2.5%35.5Neutral
MUX
McEwen Inc.
Small-cap fringe · engine favourites$1.2B+39.5%-6.3%46.8Neutral
ECVT
Ecovyst Inc.
Small-cap fringe · engine favourites$1.1B+11.5%+1.2%48.6Neutral
AVO
Mission Produce, Inc.
Small-cap fringe · engine favourites$1.1B+1.3%-2.6%52Buy
GPRE
Green Plains, Inc.
Small-cap fringe · engine favourites$1.1B+47.4%-5.4%48.6Neutral
LAC
Lithium Americas Corp.
Small-cap fringe · engine favourites$1.0B-11.2%-3.7%41.7Neutral
CMP
Compass Minerals International, Inc.
Small-cap fringe · engine favourites$1.0B+32.0%-3.0%36.9Underweight
BV
BrightView Holdings, Inc.
Small-cap fringe · engine favourites$986M-21.9%-4.5%35.1Underweight
LXU
LSB INDUSTRIES INC
Small-cap fringe · engine favourites$795M+31.7%+3.3%50.1Underweight
WLKP
WESTLAKE CHEMICAL PARTNERS LP
Small-cap fringe · engine favourites$748M-1.2%-1.4%36.1Neutral
MATW
Matthews International Corp
Small-cap fringe · engine favourites$639M-20.9%-5.4%37.1Buy
IIIN
Insteel Industries, Inc.
Small-cap fringe · engine favourites$574M-24.6%-2.3%40Underweight
RYAM
Rayonier Advanced Materials Inc.
Small-cap fringe · engine favourites$564M+17.0%-2.8%46.4Neutral
IPI
Intrepid Potash, Inc
Small-cap fringe · engine favourites$504M+30.9%-2.1%45.3Underweight
VHI
Valhi, Inc.
Small-cap fringe · engine favourites$469M-1.0%-0.7%43.8Underweight

ETF Exposure — Materials

Which major wrappers carry this ranking — counted over 18 curated funds (sector SPDRs + broad-market index funds), not every ETF in existence. The full stock ↔ ETF passive-flow map is at Equities Network.

Frequently Asked Questions

What are the largest materials companies by market cap in 2026?

The largest listed materials companies by market cap are BHP Group Limited ($219B), Linde plc ($212B), Southern Copper Corporation ($165B), Rio Tinto plc ($158B), Newmont Corporation ($130B). The full ranking of 209 stocks refreshes daily at quantlogix.ai/public/materials.

Which large materials stocks performed best over the past year?

Among the top-50 materials stocks by market cap, the best 1-year returns are ATI Inc. (+138.1%), ArcelorMittal (+108.6%), Southern Copper Corporation (+89.7%), measured to 2026-09-18. Past performance does not predict future results.

Which ETFs give exposure to the materials sector?

Among 18 curated major wrappers, the funds holding the most of the top 50 materials stocks are VTI (50), IVV (23), SPY (23). Full map: Equities Network.

How are the materials stocks clustered?

138 of the top 150 materials names are grouped by a seeded k-means over seven daily features (20-day momentum, RSI, the QL composite, 1-year and 6-month return, size, news sentiment) into 5 clusters: Mega-cap core · past-year winners (18); Momentum laggards · oversold tape (44); Negative news flow · oversold tape (22); Six-month runners · momentum leaders (22); Small-cap fringe · engine favourites (32). The map is a principal-components projection of the same features. Clusters describe the tape today, not a forecast.

How fresh are these materials prices and rankings?

Market caps, prices, and day changes come from the daily universe build (last refreshed 2026-09-21 05:30); 1-year returns come from the performance-rankings build (measured to 2026-09-18). A stock without a price or return history says so rather than showing zero.

Methodology. Rankings are by market capitalization from the daily universe build (last refreshed 2026-09-21 05:30) — prices and day changes carry the same stamp, not live quotes. 1-year returns come from the performance-rankings build (measured to 2026-09-18); a stock without return history says so. The QL Signal is the QuantLogix 5-factor composite — an educational read on technical posture, not investment advice. The cluster map groups the ranked names by a deterministic k-means over seven standardized daily features and lays them out by principal components; clusters are named from their centroid's strongest traits and describe the tape today, not a forecast. Every row links to the full stock page with signals, fundamentals, and news.