• 17.37%
    1-Year Change

Top Holdings

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Company

Weight %

  • LINDE
    LIN (LINDE)
    13.03%
  • Newmont
    NEM (Newmont)
    6.66%
  • Freeport McMoRan
    FCX (Freeport McMoRan)
    5.14%
  • Sherwin-Williams
    SHW (Sherwin-Williams)
    5.03%
  • Vulcan Materials
    VMC (Vulcan Materials)
    5.02%
  • Ecolab Inc
    ECL (Ecolab Inc)
    5.01%
  • Air Prod&Chemica
    APD (Air Prod&Chemica)
    4.87%
  • Martin Marietta
    MLM (Martin Marietta)
    4.76%
  • Nucor
    NUE (Nucor)
    4.67%
  • Steel Dynamics
    STLD (Steel Dynamics)
    4.65%
  • CRH PLC
    CRH (CRH PLC)
    4.51%
  • PPG Industries
    PPG (PPG Industries)
    3.85%
  • Intl Flavors&Fra
    IFF (Intl Flavors&Fra)
    3.66%
  • Dow
    DOW (Dow)
    3.52%
  • Smurfit
    SW (Smurfit)
    3.41%
TradeSmith Loading

Statistics

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Day Range
$50.83
$51.67
$51.31
1-Year Range
$43.39
$89.40
$51.31
Latest Close$51.31
Change
-$0.38 (-0.74%)
Volume8,266,665
Inception Date12/16/1998
Assets Under Management8.0B
Expense Ratio0.08%

Information as of 10/23/2026

Performers

Best Performers
Worst Performers