• 12.26%
    1-Year Change

Top Holdings

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Company

Weight %

  • LINDE
    LIN (LINDE)
    12.35%
  • Newmont
    NEM (Newmont)
    6.80%
  • Freeport McMoRan
    FCX (Freeport McMoRan)
    5.78%
  • Ecolab Inc
    ECL (Ecolab Inc)
    4.73%
  • Sherwin-Williams
    SHW (Sherwin-Williams)
    4.69%
  • Vulcan Materials
    VMC (Vulcan Materials)
    4.58%
  • Steel Dynamics
    STLD (Steel Dynamics)
    4.54%
  • Martin Marietta
    MLM (Martin Marietta)
    4.47%
  • Air Prod&Chemica
    APD (Air Prod&Chemica)
    4.42%
  • Nucor
    NUE (Nucor)
    4.39%
  • CRH PLC
    CRH (CRH PLC)
    4.32%
  • PPG Industries
    PPG (PPG Industries)
    3.61%
  • Smurfit
    SW (Smurfit)
    3.45%
  • Intl Flavors&Fra
    IFF (Intl Flavors&Fra)
    3.25%
  • Packaging Corp A
    PKG (Packaging Corp A)
    3.13%
TradeSmith Loading

Statistics

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Day Range
$48.51
$49.77
$49.50
1-Year Range
$43.39
$89.90
$49.50
Latest Close$49.50
Change
+$0.64 (+1.29%)
Volume13,539,631
Inception Date12/16/1998
Assets Under Management7.7B
Expense Ratio0.08%

Information as of 10/05/2026

Performers

Best Performers
Worst Performers