All holdings
(total: 31)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
LindeLIN | 20.90% | $217 B | 2 M | $455.64 | $1.12 B | Basic Materials | Specialty Chemicals | United Kingdom |
| 8.24% | $90 B | 1 M | $358.08 | $427.47 M | Basic Materials | Specialty Chemicals | United States | |
| 7.00% | $69 B | 1 M | $310.19 | $355.31 M | Basic Materials | Specialty Chemicals | United States | |
EcolabECL | 6.11% | $70 B | 1 M | $248.12 | $322.18 M | Basic Materials | Specialty Chemicals | United States |
| 5.90% | $55 B | 7 M | $37.98 | $281.22 M | Basic Materials | Copper | United States | |
NewmontNEM | 4.83% | $51 B | 6 M | $45.19 | $265.04 M | Basic Materials | Gold | United States |
CortevaCTVA | 4.29% | $43 B | 4 M | $62.63 | $221.80 M | Basic Materials | Agricultural Inputs | United States |
| 3.63% | $36 B | 680 K | $273.48 | $186.08 M | Basic Materials | Building Materials | United States | |
| 3.33% | $33 B | 315 K | $541.29 | $170.41 M | Basic Materials | Building Materials | United States | |
| 3.27% | $32 B | 2 M | $75.60 | $162.79 M | Basic Materials | Specialty Chemicals | United States | |
NucorNUE | 2.96% | $32 B | 1 M | $135.03 | $163.37 M | Basic Materials | Steel & Iron | United States |
DowDOW | 2.90% | $27 B | 4 M | $38.50 | $138.88 M | Basic Materials | Chemicals | United States |
| 2.80% | $27 B | 1 M | $114.52 | $136.89 M | Basic Materials | Specialty Chemicals | United States | |
| 2.68% | $28 B | 3 M | $54.31 | $138.27 M | Consumer Cyclical | Packaging & Containers | Ireland | |
| 2.21% | $22 B | 1 M | $84.41 | $111.20 M | Basic Materials | Specialty Chemicals | United States | |
| 2.15% | $19 B | 459 K | $211.10 | $96.97 M | Consumer Cyclical | Packaging & Containers | United States | |
| 2.03% | $25 B | 1 M | $76.75 | $102.73 M | Basic Materials | Specialty Chemicals | United States | |
| 1.98% | $30 B | 2 M | $56.82 | $101.71 M | Consumer Cyclical | Packaging & Containers | United States | |
Steel DynamicsSTLD | 1.82% | $20 B | 729 K | $130.21 | $94.98 M | Basic Materials | Steel & Iron | United States |
| 1.72% | $15 B | 897 K | $84.65 | $75.90 M | Basic Materials | Agricultural Inputs | United States | |
BallBALL | 1.66% | $15 B | 2 M | $50.64 | $77.86 M | Consumer Cyclical | Packaging & Containers | United States |
| 1.57% | $14 B | 414 K | $179.67 | $74.38 M | Consumer Cyclical | Packaging & Containers | United States | |
AmcorAMCR | 1.42% | $14 B | 7 M | $10.01 | $74.51 M | Consumer Cyclical | Packaging & Containers | Switzerland |
AlbemarleALB | 1.15% | $9 B | 606 K | $77.25 | $46.79 M | Basic Materials | Specialty Chemicals | United States |
| 1.09% | $11 B | 597 K | $99.65 | $59.51 M | Basic Materials | Specialty Chemicals | United States | |
MosaicMOS | 0.88% | $8 B | 2 M | $26.73 | $43.75 M | Basic Materials | Agricultural Inputs | United States |
CelaneseCE | 0.80% | $7 B | 563 K | $68.33 | $38.48 M | Basic Materials | Chemicals | United States |
FMCFMC | 0.68% | $4 B | 643 K | $34.33 | $22.08 M | Basic Materials | Agricultural Inputs | United States |
US DOLLAR | 0.00% | - | 3 M | |||||
XAB MATERIALS MAR25 | 0.00% | - | 17 K | |||||
SSI US GOV MONEY MARKET CLASS | 0.00% | - | 10 M |
