• 28.09%
    1-Year Change

Top Holdings

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Company

Weight %

  • Centene
    CNC (Centene)
    2.56%
  • BUNGE GLOBAL N
    BG (BUNGE GLOBAL N)
    2.25%
  • Humana
    HUM (Humana)
    2.22%
  • Archer-Daniels M
    ADM (Archer-Daniels M)
    2.21%
  • Dow
    DOW (Dow)
    2.01%
  • Target
    TGT (Target)
    1.89%
  • Ford Motor
    F (Ford Motor)
    1.89%
  • CVS Health
    CVS (CVS Health)
    1.82%
  • HP Enterprise
    HPE (HP Enterprise)
    1.79%
  • General Motors
    GM (General Motors)
    1.79%
  • Phillips 66
    PSX (Phillips 66)
    1.78%
  • Valero Energy
    VLO (Valero Energy)
    1.76%
  • Lyondellbasell I
    LYB (Lyondellbasell I)
    1.69%
  • Mosaic
    MOS (Mosaic)
    1.62%
  • Smurfit
    SW (Smurfit)
    1.61%
TradeSmith Loading

Statistics

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Day Range
$122.29
$122.94
$122.49
1-Year Range
$95.88
$122.89
$122.49
Latest Close$122.49
Change
+$0.73 (+0.60%)
Volume90,127
Inception Date03/01/2006
Assets Under Management1.7B
Expense Ratio0.35%

Information as of 08/21/2026

Performers

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