• 28.37%
    1-Year Change

Top Holdings

More

Company

Weight %

  • Centene
    CNC (Centene)
    2.67%
  • B
    BG (BUNGE GLOBAL N)
    2.52%
  • Humana
    HUM (Humana)
    2.27%
  • Archer-Daniels M
    ADM (Archer-Daniels M)
    2.24%
  • Dow
    DOW (Dow)
    2.12%
  • Ford Motor
    F (Ford Motor)
    2.06%
  • CVS Health
    CVS (CVS Health)
    2.03%
  • General Motors
    GM (General Motors)
    1.74%
  • The Cigna
    CI (The Cigna)
    1.73%
  • HP Enterprise
    HPE (HP Enterprise)
    1.68%
  • Target
    TGT (Target)
    1.66%
  • Lyondellbasell I
    LYB (Lyondellbasell I)
    1.65%
  • Mosaic
    MOS (Mosaic)
    1.62%
  • TYSON FOODS -A-
    TSN (TYSON FOODS -A-)
    1.60%
  • Elevance Health
    ELV (Elevance Health)
    1.59%
TradeSmith Loading

Statistics

More
Day Range
$115.27
$116.45
$115.53
1-Year Range
$90.97
$117.16
$115.53
Latest Close$115.53
Change
-$0.62 (-0.54%)
Volume91,159
Inception Date03/01/2006
Assets Under Management1.9B
Expense Ratio0.35%

Information as of 06/16/2026

Performers

Best Performers
Worst Performers