$181.64
—
AUM
$1.53B
NAV
—
Expense Ratio
—
Yield
1.00%
52W High
$189.81
52W Low
$133.48
Top Holdings (41)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NEW LINDE PLC | — | 19.7873% |
| 2 | NEWMONT CORP | — | 11.5404% |
| 3 | FREEPORT MCMORAN INC | — | 8.1969% |
| 4 | ECOLAB INC | — | 6.7065% |
| 5 | AIR PRODUCTS CHEMICALS | — | 4.5060% |
| 6 | FASTENAL CO | — | 3.8632% |
| 7 | ANGLOGOLD ASHANTI PLC | — | 3.8163% |
| 8 | NUCOR CORP | — | 3.4664% |
| 9 | STEEL DYNAMICS INC | — | 2.6439% |
| 10 | ROYAL GOLD INC | — | 2.5457% |
| 11 | INTERNATIONAL PAPER CO | — | 2.4540% |
| 12 | ALBEMARLE CORP | — | 2.3646% |
| 13 | INTERNATIONAL FLAVORS FRAGRANCES | — | 2.1094% |
| 14 | RELIANCE INC | — | 2.0284% |
| 15 | SOUTHERN COPPER CORP | — | 1.8691% |
| 16 | RBC BEARINGS INC | — | 1.8264% |
| 17 | CARPENTER TECHNOLOGY CORP | — | 1.8039% |
| 18 | CF INDUSTRIES HOLDINGS | — | 1.7727% |
| 19 | MUELLER INDUSTRIES INC | — | 1.7410% |
| 20 | ALCOA CORP | — | 1.7315% |
| 21 | AVERY DENNISON CORP | — | 1.6829% |
| 22 | LYONDELLBASELL INDUSTRIES NV CL A | — | 1.4805% |
| 23 | SOLSTICE ADVANCED MATERIALS INC | — | 1.1584% |
| 24 | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | — | 1.0448% |
| 25 | MOSAIC CO THE | — | 1.0235% |
| 26 | EASTMAN CHEMICAL CO | — | 0.9384% |
| 27 | CLEVELAND CLIFFS INC | — | 0.9095% |
| 28 | MP MATERIALS CORP | — | 0.9055% |
| 29 | ELEMENT SOLUTIONS INC | — | 0.7729% |
| 30 | HEXCEL CORP | — | 0.7728% |
| 31 | TIMKEN CO THE | — | 0.6876% |
| 32 | CELANESE CORPORATION | — | 0.5733% |
| 33 | NEWMARKET CORP | — | 0.4433% |
| 34 | SCOTTS MIRACLE GRO CO | — | 0.3312% |
| 35 | ASHLAND INC | — | 0.3275% |
| 36 | WESTLAKE CORP | — | 0.3122% |
| 37 | OLIN CORP | — | 0.2814% |
| 38 | FMC CORP | — | 0.2309% |
| 39 | HUNTSMAN CORP | — | 0.2094% |
| 40 | BLACKROCK CASH FUNDS TREASURY | — | 0.1318% |
| 41 | XAB MATERIALS MAR26 | — | 0.0086% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings