• 18.28%
    1-Year Change

Top Holdings

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Company

Weight %

  • LINDE
    LIN (LINDE)
    13.01%
  • Newmont
    NEM (Newmont)
    7.97%
  • Freeport McMoRan
    FCX (Freeport McMoRan)
    5.99%
  • Sherwin-Williams
    SHW (Sherwin-Williams)
    4.95%
  • Ecolab Inc
    ECL (Ecolab Inc)
    4.76%
  • Air Prod&Chemica
    APD (Air Prod&Chemica)
    4.72%
  • Corteva
    CTVA (Corteva)
    4.64%
  • Vulcan Materials
    VMC (Vulcan Materials)
    4.32%
  • Nucor
    NUE (Nucor)
    4.18%
  • Martin Marietta
    MLM (Martin Marietta)
    4.13%
  • CRH PLC
    CRH (CRH PLC)
    4.05%
  • Steel Dynamics
    STLD (Steel Dynamics)
    3.55%
  • Smurfit
    SW (Smurfit)
    3.37%
  • PPG Industries
    PPG (PPG Industries)
    3.35%
  • Dow
    DOW (Dow)
    3.17%
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Statistics

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Day Range
$52.95
$53.72
$53.54
1-Year Range
$43.39
$92.61
$53.54
Latest Close$53.54
Change
+$1.12 (+2.09%)
Volume14,467,112
Inception Date12/16/1998
Assets Under Management8.7B
Expense Ratio0.08%

Information as of 08/21/2026

Performers

Best Performers
Worst Performers