COPP ETF — Holdings & Analysis
The Sprott Copper Miners ETF (COPP) is a non-diversified equity fund with $0.26 billion in assets under management. Launched on 2024-03-05, COPP focuses on companies involved in copper mining, exploration, development, and production.
With an expense ratio of 0.65%, the fund offers targeted exposure to the copper industry, distinguishing itself through its concentrated investment approach and specific sector focus.
Sprott Copper Miners ETF (COPP) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does COPP hold?
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Basic Materials | 99.0% |
| Financial Services | 0.3% |
| Consumer Cyclical | 0.1% |
| Industrials | 0.1% |
| Energy | 0.1% |
| Technology | 0.1% |
| Consumer Defensive | 0.1% |
| Healthcare | 0.1% |
| Communication Services | 0.1% |
| Utilities | 0.0% |
| Cash & Others | 0.0% |
| Country | Weight |
|---|---|
| Canada | 42.4% |
| United States | 34.0% |
| United Kingdom | 9.9% |
| Australia | 5.8% |
| Poland | 5.1% |
| Peru | 1.4% |
| Spain | 0.5% |
| Chile | 0.3% |
| Philippines | 0.3% |
| Sweden | 0.2% |
Dividend Yield
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Sprott Critical Materials ETF (SETM) (Equity) — 0.65% expense ratio
Risk Metrics
- Beta: 0.00
Questions & Answers
What is COPP and what does it track?
The Sprott Copper Miners ETF (COPP) is an exchange-traded fund that focuses on providing investment results that closely correspond to the performance of an index tracking companies involved in the copper mining industry.
COPP invests primarily in companies that derive at least 50% of their revenue and/or assets from copper mining, exploration, development, and production.
What is the expense ratio for COPP?
The expense ratio for the Sprott Copper Miners ETF (COPP) is 0.65%. This means that for every $10,000 invested in the fund, investors will pay $65 in annual fees to cover the fund's operating expenses.
What are the top holdings in COPP?
As of 2026-03-15, the top holdings in the Sprott Copper Miners ETF (COPP) are: Freeport-McMoRan Inc (FCX) at 25.66%, Antofagasta PLC (ANTO.L) at 9.44%, Teck Resources Ltd Class B (Sub Voting) (TECK-B.TO) at 9.22%, Lundin Mining Corp (LUN.TO) at 5.45%,…
and Hudbay Minerals Inc (HBM.TO) at 5.32%.
Is COPP a good long-term investment?
Evaluating whether the Sprott Copper Miners ETF (COPP) is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and outlook on the copper market.
COPP provides targeted exposure to the copper mining industry, which can be influenced by factors such as global economic growth, infrastructure development, and the demand for electric vehicles.
How does COPP compare to similar ETFs?
The Sprott Copper Miners ETF (COPP) distinguishes itself through its focused strategy on copper mining companies. While other materials ETFs may offer broader exposure to various commodities, COPP specifically targets companies involved in copper mining, exploration, and production.
With an expense ratio of 0.65%, COPP's fees may be higher than some broader market ETFs.
Does COPP pay dividends?
As of 2026-03-15, the Sprott Copper Miners ETF (COPP) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.
The fund's focus is primarily on capital appreciation through the performance of its underlying copper mining company holdings, rather than generating income through dividends. Investors seeking dividend income may need to consider alternative investment options.