• 13.24%
    1-Year Change

Top Holdings

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Company

Weight %

  • LINDE
    LIN (LINDE)
    14.42%
  • Newmont
    NEM (Newmont)
    5.88%
  • Corteva
    CTVA (Corteva)
    5.02%
  • Freeport McMoRan
    FCX (Freeport McMoRan)
    4.94%
  • Sherwin-Williams
    SHW (Sherwin-Williams)
    4.85%
  • Air Prod&Chemica
    APD (Air Prod&Chemica)
    4.75%
  • Ecolab Inc
    ECL (Ecolab Inc)
    4.75%
  • Vulcan Materials
    VMC (Vulcan Materials)
    4.74%
  • Martin Marietta
    MLM (Martin Marietta)
    4.63%
  • CRH PLC
    CRH (CRH PLC)
    4.58%
  • Nucor
    NUE (Nucor)
    3.91%
  • Steel Dynamics
    STLD (Steel Dynamics)
    3.69%
  • PPG Industries
    PPG (PPG Industries)
    3.55%
  • Smurfit
    SW (Smurfit)
    3.12%
  • Intl Flavors&Fra
    IFF (Intl Flavors&Fra)
    2.76%
TradeSmith Loading

Statistics

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Day Range
$50.29
$51.11
$50.89
1-Year Range
$43.39
$92.61
$50.89
Latest Close$50.89
Change
+$0.63 (+1.24%)
Volume7,507,477
Inception Date12/16/1998
Assets Under Management8.3B
Expense Ratio0.08%

Information as of 07/10/2026

Performers

Best Performers
Worst Performers