• 18.28%
    1-Year Change
  • 25
    Holdings Count
  • $8.7B
    Total Assets
  • 58.67%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
LINLINDE
$487.57
2.3M
13.01%
$1.1B
logo
NEMNewmont
$131.58
5.4M
7.97%
$691.2M
logo
FCXFreeport McMoRan
$76.66
7.3M
5.99%
$519.3M
logo
SHWSherwin-Williams
$346.59
1.2M
4.95%
$429.7M
logo
ECLEcolab Inc
$281.63
1.5M
4.76%
$413.3M
logo
APDAir Prod&Chemica
$305.10
1.4M
4.72%
$409.8M
logo
CTVACorteva
$81.79
5.1M
4.64%
$402.7M
logo
VMCVulcan Materials
$276.04
1.4M
4.32%
$374.6M
logo
NUENucor
$243.63
1.5M
4.18%
$362.3M
logo
MLMMartin Marietta
$534.92
682,271
4.13%
$358.5M
logo
CRHCRH PLC
$95.07
3.8M
4.05%
$351.3M
logo
STLDSteel Dynamics
$228.68
1.4M
3.55%
$307.9M
logo
SWSmurfit
$49.39
6.1M
3.37%
$292.8M
logo
PPGPPG Industries
$113.63
2.6M
3.35%
$290.3M
logo
DOWDow
$32.35
8.3M
3.17%
$274.7M
logo
AMCRAMCOR
$48.59
5.4M
2.95%
$256.1M
logo
PKGPackaging Corp A
$252.79
1.0M
2.95%
$256.0M
logo
IPIntl Paper
$41.49
6.1M
2.85%
$247.6M
logo
IFFIntl Flavors&Fra
$84.28
3.0M
2.84%
$246.6M
logo
CFCF Industries Hl
$129.60
1.8M
2.58%
$223.7M
logo
LYBLyondellbasell I
$66.84
3.0M
2.35%
$203.7M
logo
BALLBall
$63.59
3.1M
2.23%
$193.1M
logo
ALBAlbemarle
$143.25
1.4M
2.11%
$183.3M
logo
AVYAvery Dennison
$183.71
885,751
1.87%
$161.9M
logo
MOSMosaic
$24.41
3.7M
0.99%
$86.0M

Holdings by Sector

  • Basic Materials
    76.00%
  • Consumer Cyclical
    24.00%