• 18.42%
    1-Year Change

Top Holdings

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Company

Weight %

  • LINDE
    LIN (LINDE)
    13.58%
  • Newmont
    NEM (Newmont)
    5.90%
  • Freeport McMoRan
    FCX (Freeport McMoRan)
    5.27%
  • Corteva
    CTVA (Corteva)
    5.15%
  • Sherwin-Williams
    SHW (Sherwin-Williams)
    4.87%
  • Ecolab Inc
    ECL (Ecolab Inc)
    4.67%
  • Air Prod&Chemica
    APD (Air Prod&Chemica)
    4.66%
  • Nucor
    NUE (Nucor)
    4.41%
  • Vulcan Materials
    VMC (Vulcan Materials)
    4.27%
  • Martin Marietta
    MLM (Martin Marietta)
    4.20%
  • CRH PLC
    CRH (CRH PLC)
    4.12%
  • Steel Dynamics
    STLD (Steel Dynamics)
    4.04%
  • PPG Industries
    PPG (PPG Industries)
    3.29%
  • Smurfit
    SW (Smurfit)
    3.29%
  • Intl Paper
    IP (Intl Paper)
    3.01%
TradeSmith Loading

Statistics

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Day Range
$50.21
$51.05
$50.43
1-Year Range
$43.39
$92.61
$50.43
Latest Close$50.43
Change
-$1.21 (-2.40%)
Volume18,329,136
Inception Date12/16/1998
Assets Under Management8.5B
Expense Ratio0.08%

Information as of 07/31/2026

Performers

Best Performers
Worst Performers