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
2.466T
Market Weight
2.78%
Industries
14
Companies
289
Basic Materials S&P 500 ^GSPC
Chart Range Bar
Loading chart for Basic Materials

Day Return

Sector
2.10%
S&P 500
0.33%

YTD Return

Sector
19.48%
S&P 500
11.45%

1-Year Return

Sector
31.28%
S&P 500
18.98%

3-Year Return

Sector
64.29%
S&P 500
70.24%

5-Year Return

Sector
61.77%
S&P 500
69.89%

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%
19.48%
Gold
29.01%
19.45%
Specialty Chemicals
27.96%
14.20%
Copper
13.83%
65.82%
Building Materials
7.90%
-11.84%
Steel
7.20%
34.15%
Agricultural Inputs
5.45%
23.07%
Other Industrial Metals & Mining
2.33%
-8.68%
Chemicals
1.72%
24.43%
Other Precious Metals & Mining
1.41%
18.00%
Aluminum
0.97%
9.09%
Silver
0.91%
62.57%
Lumber & Wood Production
0.82%
3.73%
Coking Coal
0.42%
13.14%
Paper & Paper Products
0.07%
-22.29%

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
489.58 547.24 12.89% 225.687B +0.01% +14.82%
Buy
208.87 169.06 10.07% 176.358B -0.44% +48.22%
Underperform
126.06 132.87 7.59% 132.828B -1.50% +26.25%
Buy
75.74 72.05 6.21% 108.764B -0.93% +49.12%
Buy
338.81 391.00 4.70% 82.249B -1.75% +4.56%
Buy
283.20 324.95 4.53% 79.389B -1.24% +7.88%
Buy
309.46 343.63 3.94% 68.912B +0.44% +25.28%
Buy
94.29 138.32 3.58% 62.73B -1.64% -24.45%
Strong Buy
112.32 113.12 3.25% 56.808B -0.77% +31.71%
Buy
249.64 282.81 3.24% 56.637B -0.34% +53.05%
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
52.69 8.256B 0.08% +16.19%
236.38 4.391B 0.09% +13.89%
118.13 3.832B 0.35% +14.01%
192.03 1.16B 0.38% +24.73%
60.46 578.674M 0.08% +13.84%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
120.42 4.391B 0.09% +13.92%
96.97 748.298M 0.72% +11.91%
100.80 748.298M 0.72% +12.34%
103.03 748.298M 0.72% +12.77%
103.27 748.298M 0.72% +12.70%

Basic Materials Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Daily – Vickers Top Insider Picks for 08/31/2026

    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: Sherwin-Williams Co/The

    Sherwin-Williams is the largest U.S. producer of paint, coatings, and related products. The company has approximately 64,000 employees and operates over 5,000 retail stores and facilities in over 120 countries. Sherwin-Williams supplies coatings directly to retailers, distributors, industrial and 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
     
  • Market Update: DKS, EQIX, SHW

    The major stock indices are all higher at midday on Friday. Most eyes were on Kevin Warsh this morning as he spoke at Jackson Hole. After his speech, in which he noted that inflation is too high, the financial press reported that the market now sees a 57.4% chance that the Fed will raise interest rates following its Sept. 16 meeting. By the end of the year, the likelihood of rates rising is now at 86.2%. Before the meeting, those chances were at 35.9% and 75.4%, respectively. But beyond rate speculation, Chairman Warsh was more talkative than many thought would be the case, and his comments are being viewed as confirmation that the economy is strong. And we agree. In a recent Argus Viewpoint report, Argus' Chief Economist Chris Graja, CFA, noted that the economy is resilient. Indeed, after almost six months of high gasoline prices, unemployment remains low and stock prices are high, helped by record earnings and healthy margins. Chris also detailed that indicators driven by a broad array of data point to an economy in which consumers are finding ways to make ends meet. Meanwhile, earnings season is essentially over and the results have been pretty much all and more that most investors could expect.

     
  • Analyst Report: Solstice Advanced Materials, Inc.

    Solstice Advanced Materials is a diversified specialty chemicals company created in late 2025 after being spun off from Honeywell. It sells chemicals and materials to a wide range of end markets. Its largest product category is refrigerants used in heating, ventilation and air conditioning systems, and autos, where Solstice sells low global warming potential refrigerants. The company also sells materials used for building and construction, semiconductor production, healthcare packaging, and defense. Additionally, Solstice runs the only US uranium conversion business currently in operation.

    Rating
    Price Target
     

Basic Materials News