Looking for a sector ETF alternative with high potential in real assets? The Real Assets Improvers portfolio is designed for investors seeking growth stocks and value investing opportunities in underrepresented sectors like Basic Materials, Energy, and Real Estate. With a focused strategy holding just 10 carefully selected stocks, this portfolio achieves a diversification score of 72.0/100 and a Tradestie Score of 58.08/100, aiming for robust returns by targeting undervalued stocks with strong fundamentals for the 2026 market outlook. Whether you're exploring the best growth stocks for 2026 or seeking exposure to tangible asset sectors, this portfolio offers a compelling mix for Q1 2026 and beyond.
Our stock selection process prioritizes companies with solid growth potential and current valuation appeal. Top holdings include Fathom Holdings Inc (FTHM) in Real Estate, China Natural Resources Inc (CHNR) in Basic Materials, Vaalco Energy Inc (EGY) and Dorian LPG Ltd (LPG) in Energy, and Dupont De Nemours Inc (DD) in Basic Materials. Other notable picks like Standard Lithium Ltd (SLI), Coeur Mining Inc (CDE), Energy Transfer LP (ET), Allegheny Technologies Incorporated (ATI), and Cleveland-Cliffs Inc (CLF) round out a portfolio heavy in Basic Materials (50%) and Energy (30%) sectors. These companies are chosen for their innovation, resource focus, and potential to capitalize on rising demand for raw materials and energy solutions in 2026, making them some of the best undervalued stocks to watch.
This portfolio suits aggressive growth investors and those building a retirement portfolio with a long-term horizon. However, investors should note market risks, including volatility in the Energy sector and geopolitical factors impacting Basic Materials stocks. With sector-specific challenges like commodity price swings, this strategy carries a higher risk profile but offers significant upside for the right investor seeking growth in tangible assets.