Optica Rare Earths & Critical Materials (CRIT) ETF Holdings & Analysis
ETFOther
What CRIT does
The Optica Rare Earths & Critical Materials ETF primarily invests in the securities that constitute its underlying benchmark. This index specifically identifies companies that either already generate a minimum of half their income from rare earth elements and critical materials, or are actively developing ventures anticipated to achieve this 50% revenue milestone once fully operational. A substantial portion—at least 80% of the fund's total assets—will be committed to holdings in businesses operating within the rare earths and critical materials sector. It is important to note that this fund does not employ a diversified investment strategy.
Fund profile
Sector allocation
| Basic Materials | 91.17% |
| Energy | 7.92% |
| Industrials | 0.92% |
Geographic allocation
| Indonesia | 100.00% |
PortView Portfolio Insights
PortView analyzes how CRIT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CRIT in PortView →Related securities
Related stocks
Frequently asked questions
- What does CRIT track?
- CRIT is the Optica Rare Earths & Critical Materials ETF, a Other ETF.
- What is the expense ratio of CRIT?
- Expense ratio data for CRIT is shown on the page when available from our data provider.
- What are the largest holdings in CRIT?
- CRIT's top holdings are listed on this page when available.
- How can PortView analyze CRIT overlap with other ETFs?
- PortView computes the holdings overlap between CRIT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.