Materials Core is a rules-based basket of 10 US-listed stocks — Top-rated US materials names.. 110.0% backtested total return, -54.9% vs the S&P 500 since inception. Equal-weight, point-in-time, survivorship-corrected. Published for US investors. Not investment advice.
| Ticker | Company | Weight |
|---|---|---|
| MAS | Masco Corporation | 10.0% |
| UEC | Uranium Energy Corp. | 10.0% |
| GPK | Graphic Packaging Holding Company | 10.0% |
| KMB | Kimberly-Clark Corporation | 10.0% |
| NEM | Newmont Corporation | 10.0% |
| EXP | Eagle Materials Inc. | 10.0% |
| CSL | Carlisle Companies Incorporated | 10.0% |
| MOS | The Mosaic Company | 10.0% |
| CDE | Coeur Mining, Inc. | 10.0% |
| PPG | PPG Industries, Inc. | 10.0% |
Performance shown is backtested (hypothetical), not actual trades, benchmarked to the S&P 500 total return. Past performance does not guarantee future results. Signals is a publisher, not a broker or investment adviser. US users only.