• 22.85%
    1-Year Change

Top Holdings

More

Company

Weight %

  • Centene
    CNC (Centene)
    2.87%
  • Humana
    HUM (Humana)
    2.48%
  • Valero Energy
    VLO (Valero Energy)
    2.22%
  • Archer-Daniels M
    ADM (Archer-Daniels M)
    2.19%
  • Phillips 66
    PSX (Phillips 66)
    2.14%
  • Marathon Petro
    MPC (Marathon Petro)
    2.05%
  • BUNGE GLOBAL N
    BG (BUNGE GLOBAL N)
    2.01%
  • Dow
    DOW (Dow)
    1.96%
  • Target
    TGT (Target)
    1.91%
  • HP Enterprise
    HPE (HP Enterprise)
    1.90%
  • CVS Health
    CVS (CVS Health)
    1.85%
  • The Cigna
    CI (The Cigna)
    1.81%
  • Elevance Health
    ELV (Elevance Health)
    1.72%
  • Lyondellbasell I
    LYB (Lyondellbasell I)
    1.64%
  • Everest Group
    EG (Everest Group)
    1.64%
TradeSmith Loading

Statistics

More
Day Range
$120.44
$121.50
$120.95
1-Year Range
$97.00
$123.33
$120.95
Latest Close$120.95
Change
-$0.92 (-0.76%)
Volume184,347
Inception Date03/01/2006
Assets Under Management1.8B
Expense Ratio0.35%

Information as of 10/23/2026

Performers

Best Performers
Worst Performers