| Rank | Company | Net assets | Sector | Industry | Country | Exchange |
|---|---|---|---|---|---|---|
| 1 | $696M | Basic Materials | Industrial Minerals | United States | Nasdaq | |
| 2 | $238M | Basic Materials | Industrial Minerals | United States | Nasdaq | |
| 3 | $130M | Basic Materials | Industrial Minerals | United States | Nasdaq | |
| 4 | $126M | Basic Materials | Industrial Minerals | United States | Nasdaq | |
| 5 | $64.1M | Basic Materials | Industrial Minerals | United States | Nasdaq | |
| 6 | $47.4M | Basic Materials | Industrial Minerals | United States | Nasdaq |