• 13.06%
    1-Year Change

Top Holdings

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Company

Weight %

  • LINDE
    LIN (LINDE)
    12.99%
  • Newmont
    NEM (Newmont)
    8.16%
  • Freeport McMoRan
    FCX (Freeport McMoRan)
    6.16%
  • Corteva
    CTVA (Corteva)
    5.05%
  • Ecolab Inc
    ECL (Ecolab Inc)
    4.82%
  • Sherwin-Williams
    SHW (Sherwin-Williams)
    4.77%
  • Air Prod&Chemica
    APD (Air Prod&Chemica)
    4.73%
  • Nucor
    NUE (Nucor)
    4.64%
  • Vulcan Materials
    VMC (Vulcan Materials)
    4.16%
  • Martin Marietta
    MLM (Martin Marietta)
    4.14%
  • Steel Dynamics
    STLD (Steel Dynamics)
    4.01%
  • CRH PLC
    CRH (CRH PLC)
    3.97%
  • PPG Industries
    PPG (PPG Industries)
    3.24%
  • Smurfit
    SW (Smurfit)
    3.12%
  • Intl Flavors&Fra
    IFF (Intl Flavors&Fra)
    2.94%
TradeSmith Loading

Statistics

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Day Range
$50.34
$50.81
$50.49
1-Year Range
$43.39
$90.94
$50.49
Latest Close$50.49
Change
-$0.46 (-0.91%)
Volume11,409,230
Inception Date12/16/1998
Assets Under Management8.4B
Expense Ratio0.08%

Information as of 09/14/2026

Performers

Best Performers
Worst Performers