All holdings
(total: 31)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
LindeLIN | 22.52% | $222 B | 3 M | $470.00 | $1.24 B | Basic Materials | Specialty Chemicals | United Kingdom |
| 8.50% | $91 B | 1 M | $363.50 | $466.31 M | Basic Materials | Specialty Chemicals | United States | |
| 7.10% | $70 B | 1 M | $316.70 | $389.81 M | Basic Materials | Specialty Chemicals | United States | |
EcolabECL | 6.84% | $76 B | 1 M | $270.00 | $376.72 M | Basic Materials | Specialty Chemicals | United States |
| 5.36% | $53 B | 8 M | $36.90 | $293.56 M | Basic Materials | Copper | United States | |
NewmontNEM | 5.04% | $50 B | 6 M | $43.95 | $277.02 M | Basic Materials | Gold | United States |
CortevaCTVA | 4.20% | $42 B | 4 M | $61.56 | $234.25 M | Basic Materials | Agricultural Inputs | United States |
| 3.30% | $32 B | 2 M | $77.27 | $178.81 M | Basic Materials | Specialty Chemicals | United States | |
NucorNUE | 3.17% | $31 B | 1 M | $132.96 | $172.86 M | Basic Materials | Steel & Iron | United States |
| 2.94% | $29 B | 731 K | $222.01 | $162.32 M | Basic Materials | Building Materials | United States | |
| 2.84% | $28 B | 338 K | $458.00 | $154.98 M | Basic Materials | Building Materials | United States | |
| 2.77% | $28 B | 3 M | $52.30 | $151.95 M | Consumer Cyclical | Packaging & Containers | United States | |
| 2.70% | $26 B | 1 M | $115.48 | $148.34 M | Basic Materials | Specialty Chemicals | United States | |
DowDOW | 2.64% | $26 B | 4 M | $37.45 | $145.16 M | Basic Materials | Chemicals | United States |
| 2.32% | $25 B | 3 M | $47.52 | $130.01 M | Consumer Cyclical | Packaging & Containers | Ireland | |
| 2.13% | $21 B | 1 M | $82.52 | $116.82 M | Basic Materials | Specialty Chemicals | United States | |
| 2.03% | $25 B | 1 M | $77.50 | $111.47 M | Basic Materials | Specialty Chemicals | United States | |
| 1.86% | $19 B | 494 K | $206.65 | $102.02 M | Consumer Cyclical | Packaging & Containers | United States | |
Steel DynamicsSTLD | 1.79% | $19 B | 784 K | $125.03 | $98.01 M | Basic Materials | Steel & Iron | United States |
BallBALL | 1.63% | $16 B | 2 M | $54.99 | $90.86 M | Consumer Cyclical | Packaging & Containers | United States |
AmcorAMCR | 1.50% | $15 B | 8 M | $10.32 | $82.58 M | Consumer Cyclical | Packaging & Containers | Switzerland |
| 1.49% | $15 B | 445 K | $183.94 | $81.82 M | Consumer Cyclical | Packaging & Containers | United States | |
| 1.35% | $13 B | 963 K | $77.19 | $74.37 M | Basic Materials | Agricultural Inputs | United States | |
| 1.16% | $11 B | 642 K | $98.79 | $63.40 M | Basic Materials | Specialty Chemicals | United States | |
AlbemarleALB | 0.90% | $9 B | 651 K | $75.25 | $48.97 M | Basic Materials | Specialty Chemicals | United States |
MosaicMOS | 0.81% | $8 B | 2 M | $25.14 | $44.21 M | Basic Materials | Agricultural Inputs | United States |
CelaneseCE | 0.61% | $6 B | 605 K | $55.36 | $33.50 M | Basic Materials | Chemicals | United States |
FMCFMC | 0.52% | $5 B | 691 K | $41.29 | $28.54 M | Basic Materials | Agricultural Inputs | United States |
US DOLLAR | 0.00% | - | 1 M | |||||
XAB MATERIALS MAR25 | 0.00% | - | 18 K | |||||
SSI US GOV MONEY MARKET CLASS | 0.00% | - | 3 M |
