All holdings
(total: 29)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Country |
|---|---|---|---|---|---|---|---|
LindeLIN | 18.88% | $214B | 2M | $452.12 | $926.11M | Basic Materials | United Kingdom |
| 7.00% | $84B | 997K | $333.38 | $332.32M | Basic Materials | United States | |
NewmontNEM | 5.97% | $62B | 5M | $55.08 | $286.90M | Basic Materials | United States |
| 5.37% | $58B | 957K | $262.90 | $251.63M | Basic Materials | United States | |
EcolabECL | 5.32% | $68B | 1M | $238.73 | $258.82M | Basic Materials | United States |
CortevaCTVA | 4.76% | $41B | 4M | $59.74 | $230.11M | Basic Materials | United States |
| 4.47% | $32B | 885K | $241.93 | $214.00M | Basic Materials | United States | |
| 4.30% | $47B | 6M | $32.90 | $203.40M | Basic Materials | United States | |
| 4.20% | $30B | 409K | $494.24 | $202.31M | Basic Materials | United States | |
NucorNUE | 3.65% | $25B | 2M | $110.50 | $173.78M | Basic Materials | United States |
| 3.45% | $24B | 4M | $46.28 | $163.43M | Consumer Cyclical | United States | |
| 3.44% | $25B | 3M | $60.14 | $168.39M | Basic Materials | United States | |
| 3.26% | $23B | 2M | $100.05 | $155.47M | Basic Materials | United States | |
| 2.82% | $22B | 3M | $41.35 | $136.93M | Consumer Cyclical | Ireland | |
DowDOW | 2.80% | $20B | 5M | $28.15 | $132.70M | Basic Materials | United States |
| 2.61% | $19B | 2M | $72.50 | $124.15M | Basic Materials | United States | |
Steel DynamicsSTLD | 2.38% | $18B | 948K | $118.29 | $112.18M | Basic Materials | United States |
| 2.35% | $17B | 597K | $187.19 | $111.79M | Consumer Cyclical | United States | |
| 2.06% | $18B | 2M | $56.77 | $98.56M | Basic Materials | United States | |
BallBALL | 2.00% | $13B | 2M | $47.38 | $94.70M | Consumer Cyclical | United States |
| 1.90% | $13B | 538K | $170.85 | $91.94M | Consumer Cyclical | United States | |
AmcorAMCR | 1.88% | $14B | 10M | $9.39 | $90.90M | Consumer Cyclical | Switzerland |
| 1.75% | $13B | 1M | $74.90 | $87.30M | Basic Materials | United States | |
| 1.26% | $9B | 771K | $76.76 | $59.21M | Basic Materials | United States | |
MosaicMOS | 1.15% | $9B | 2M | $27.27 | $58.02M | Basic Materials | United States |
AlbemarleALB | 0.93% | $6B | 787K | $52.91 | $41.66M | Basic Materials | United States |
US DOLLAR | 0.00% | - | 3M | ||||
XAB MATERIALS JUN25 | 0.00% | - | 14K | ||||
SSI US GOV MONEY MARKET CLASS | 0.00% | - | 7M |
