All holdings
(total: 16)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 9.65% | $16 B | 11 K | $123.00 | $1.34 M | Basic Materials | Specialty Chemicals | United States | |
| 9.03% | $18 B | 23 K | $52.85 | $1.23 M | Consumer Cyclical | Packaging & Containers | United States | |
Coeur MiningCDE | 8.53% | $2 B | 192 K | $6.05 | $1.16 M | Basic Materials | Gold | United States |
Century AluminumCENX | 8.34% | $2 B | 66 K | $17.27 | $1.13 M | Basic Materials | Aluminum | United States |
EcolabECL | 8.00% | $66 B | 4687 | $231.93 | $1.09 M | Basic Materials | Specialty Chemicals | United States |
| 7.26% | $3 B | 54 K | $19.40 | $1.05 M | Basic Materials | Other Industrial Metals & Mining | United States | |
AlbemarleALB | 7.15% | $10 B | 11 K | $88.12 | $975.31 K | Basic Materials | Specialty Chemicals | United States |
| 7.02% | $54 B | 25 K | $37.87 | $959.13 K | Basic Materials | Copper | United States | |
| 6.96% | $32 B | 13 K | $76.31 | $966.16 K | Basic Materials | Specialty Chemicals | United States | |
AvientAVNT | 6.64% | $4 B | 23 K | $39.29 | $903.08 K | Basic Materials | Specialty Chemicals | United States |
| 5.95% | $6 B | 17 K | $49.29 | $815.26 K | Basic Materials | Steel & Iron | United States | |
| 4.59% | $460 M | 57 K | $11.09 | $627.54 K | Basic Materials | Other Industrial Metals & Mining | United States | |
IngevityNGVT | 3.45% | $1 B | 12 K | $39.86 | $468.95 K | Basic Materials | Specialty Chemicals | United States |
| 3.26% | $3 B | 6333 | $69.92 | $442.80 K | Basic Materials | Specialty Chemicals | United States | |
HB FullerFUL | 3.10% | $3 B | 6713 | $62.79 | $421.51 K | Basic Materials | Specialty Chemicals | United States |
Invesco Government & Agency Portfolio | 1.09% | - | 149 K |
