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
1.986T
Market Weight
2.58%
Industries
14
Companies
277
Basic Materials S&P 500 ^GSPC
Chart Range Bar
Loading chart for Basic Materials

Day Return

Sector
0.16%
S&P 500
0.19%

YTD Return

Sector
29.06%
S&P 500
16.31%

1-Year Return

Sector
17.85%
S&P 500
12.88%

3-Year Return

Sector
37.01%
S&P 500
68.74%

5-Year Return

Sector
54.09%
S&P 500
85.57%

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

IndustryMarket WeightYTD Return
All Industries
100.00%
29.06%
Specialty Chemicals
30.13%
-7.69%
Gold
27.92%
134.88%
Building Materials
10.99%
33.52%
Copper
9.71%
44.21%
Steel
6.46%
27.45%
Agricultural Inputs
5.33%
3.45%
Other Industrial Metals & Mining
3.16%
73.32%
Chemicals
1.75%
-34.43%
Other Precious Metals & Mining
1.39%
125.02%
Lumber & Wood Production
1.02%
-3.08%
Aluminum
0.92%
30.22%
Silver
0.66%
250.08%
Coking Coal
0.43%
-10.48%
Paper & Paper Products
0.14%
-40.59%

Note: Percentage % data on heatmap indicates Day Return

All Industries

Specialty Chemicals
1.04%
Gold
-0.51%
Building Materials
-0.16%
Copper
-0.29%
Steel
0.47%
Agricultural Inputs
-0.40%
Other Industrial Metals & Mining
-2.03%
Chemicals
3.11%
Other Precious Metals & Mining
0.67%
Lumber & Wood Production
1.55%
Aluminum
-0.21%
Silver
3.95%
Coking Coal
-0.80%
Paper & Paper Products
0.71%

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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
399.57 506.00 13.18% 187.362B -1.03% -4.56%
Strong Buy
140.41 118.37 8.09% 115.009B +0.33% +58.27%
Hold
89.76 104.78 6.94% 98.597B -1.06% +141.16%
Buy
333.11 385.81 5.84% 83.055B -0.67% -2.01%
Buy
119.49 135.59 5.63% 79.998B -1.29% +29.15%
Buy
259.69 291.75 5.18% 73.655B -1.79% +10.83%
Buy
45.20 48.52 4.57% 64.904B +1.32% +18.70%
Buy
260.69 308.86 4.08% 58.027B -0.36% -10.12%
Buy
66.00 77.71 3.15% 44.821B -0.44% +15.87%
Buy
82.45 91.00 2.93% 41.628B -1.12% +257.24%
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
44.09 5.165B 0.08% +4.80%
201.37 4.039B 0.09% +7.20%
99.74 2.673B 0.35% +75.75%
148.00 725.293M 0.38% +13.91%
51.59 436.927M 0.08% +7.07%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
102.63 4.039B 0.09% +7.23%
89.91 693.092M 0.72% +7.21%
84.40 693.092M 0.72% +6.22%
87.79 693.092M 0.72% +6.71%
89.26 693.092M 0.72% +6.95%

Basic Materials Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Market Digest: AES, SHW, CRWD

    U.S. stocks closed mixed on Thursday as Wall Street digested jobs data and factored in how the Federal Reserve might move on interest rates when they meet next week. The Dow dropped almost 0.1%. The S&P 500 was up 0.1% and the Nasdaq rose 0.2%.

     
  • Analyst Report: Sherwin-Williams Co.

    Sherwin-Williams is the largest U.S. producer of paint, coatings, and related products. The company has approximately 64,000 employees and operates over 5,400 retail stores and facilities in over 120 countries. Sherwin-Williams supplies coatings directly to retailers, distributors, industrial & commercial customers, and other industry professionals. The company acquired Valspar in 2017. SHW shares are a component of the S&P 500.

    Rating
    Price Target
     
  • Technical Assessment: Bullish in the Intermediate-Term

    November finished with a bullish burst, but December began with a return to bearishness on trading day one and a flip to bullishness on trading day two. Which beast will be on top during the final month of a so-far good year? Long-time rallying markets that follow a selling spasm with strong upward action, as we saw in the final week of November, are usually technically sound. December is usually a good month for stocks -- so investors are hoping for some holiday cheer during the month after an uncharacteristically soft (and, for the Nasdaq, down) November. One reason to like the turbulence of November is that it shook up the usual leadership. Two months into the final quarter of the year, the 4Q sector leaderboard is favoring defensive and rate-sensitive areas. Healthcare lagged from 2022 through 2024 as well as through the first nine months of 2025. But the sector is on fire in 4Q25 and is far out in front -- with a 13% gain for the quarter to date versus 2.4% for the S&P 500. President Trump has convinced the GLP-1 makers to lower prices, which will pinch margins in the near term but eventually could lead to margin expansion on volume leverage. Utilities are up 3% in 4Q25 to date. This sector rises on lower interest rates, and Fed has already cut rates twice and is poised for a third cut. Other sectors on the rise in 4Q25 to date include Staples and Energy, both up 1.3% as of the end of November; and Materials, up 0.8%. Two traditional growth sector leaders, Communication Services and Consumer Discretionary, are down 2.5% and 1.3%, respectively, in 4Q25 on profit-taking in META and AMZN. Information Technology, however, is up 1.4% for 4Q25 as of the end of November, as investors just can't leave NVDA alone for long.

     
  • Daily – Vickers Top Buyers & Sellers for 12/03/2025

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     

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