Basket Holdings: 107AS OF 05/31/2025

SymbolCompanyMarket CapWeight
LINLinde PLC17.13
SHWSherwin-Williams Co6.60
ECLEcolab Inc5.21
APDAir Products and Chemicals Inc4.77
CRHCRH PLC4.76
NEMNewmont Corp4.62
FCXFreeport-McMoRan Inc4.25
CTVACorteva Inc3.74
VMCVulcan Materials Co2.69
MLMMartin Marietta Materials Inc2.57
DDDuPont de Nemours Inc2.15
NUENucor Corp1.98
PPGPPG Industries Inc1.98
IPInternational Paper Co1.83
SWSmurfit WestRock PLC1.73
AMCRAmcor PLC Ordinary Shares1.60
IFFInternational Flavors & Fragrances Inc1.51
DOWDow Inc1.49
STLDSteel Dynamics Inc1.37
PKGPackaging Corp of America1.33
BALLBall Corp1.23
RSReliance Inc1.22
CFCF Industries Holdings Inc1.21
RPMRPM International Inc1.13
LYBLyondellBasell Industries NV Class A1.13
AVYAvery Dennison Corp1.10
XUnited States Steel Corp0.93
CCKCrown Holdings Inc0.91
RGLDRoyal Gold Inc0.90
MOSThe Mosaic Co0.88
CRSCarpenter Technology Corp0.86
ATRAptarGroup Inc0.81
EMNEastman Chemical Co0.70
AAAlcoa Corp0.53
EXPEagle Materials Inc0.52
AXTAAxalta Coating Systems Ltd0.52
GPKGraphic Packaging Holding Co0.51
ALBAlbemarle Corp0.50
CECelanese Corp Class A0.44
LPXLouisiana-Pacific Corp0.44
BCPCBalchem Corp0.42
KNFKnife River Holding Co0.41
CMCCommercial Metals Co0.41
NEUNewMarket Corp0.40
CDECoeur Mining Inc0.40
FMCFMC Corp0.39
ESIElement Solutions Inc0.38
SEESealed Air Corp0.37
SLGNSilgan Holdings Inc0.36
SONSonoco Products Co0.34
Xab Materials Jun25 Xcme 202506200.33
CBTCabot Corp0.31
SXTSensient Technologies Corp0.26
AVNTAvient Corp0.25
HLHecla Mining Co0.24
FULH.B. Fuller Co0.23
CLFCleveland-Cliffs Inc0.22
WLKWestlake Corp0.21
MPMP Materials Corp Ordinary Shares - Class A0.21
SMGThe Scotts Miracle Gro Co Class A0.20
HWKNHawkins Inc0.20
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.20
HCCWarrior Met Coal Inc0.18
OLNOlin Corp0.17
ASHAshland Inc0.17
IOSPInnospec Inc0.16
OIO-I Glass Inc0.16
SLVMSylvamo Corp Ordinary Shares When Issued0.14
HUNHuntsman Corp0.14
MTXMinerals Technologies Inc0.14
PRMPerimeter Solutions Inc0.13
MTRNMaterion Corp0.12
KWRQuaker Houghton0.12
CCThe Chemours Co0.12
NGVTIngevity Corp0.12
GEFGreif Inc Class A0.10
KALUKaiser Aluminum Corp0.09
USLMUnited States Lime & Minerals Inc0.09
SCLStepan Co0.09
PCTPureCycle Technologies Inc Ordinary Shares0.09
AMRAlpha Metallurgical Resources Inc0.09
CENXCentury Aluminum Co0.07
TRSTriMas Corp0.07
WSWorthington Steel Inc0.06
ECVTEcovyst Inc0.06
KOPKoppers Holdings Inc0.05
ASIXAdvanSix Inc0.05
OECOrion SA0.05
PPTAPerpetua Resources Corp0.05
CMPCompass Minerals International Inc0.05
TROXTronox Holdings PLC Shs Class A0.05
SXCSunCoke Energy Inc0.05
CLWClearwater Paper Corp0.04
MTUSMetallus Inc0.04
RYIRyerson Holding Corp0.04
IEIvanhoe Electric Inc0.04
Us Dollar0.03
ASPNAspen Aerogels Inc0.03
MAGNMagnera Corp0.03
LXULSB Industries Inc0.03
MATVMativ Holdings Inc0.02
GEF.BGreif Inc Class B0.02
METCRamaco Resources Inc Class A0.02
DNAGinkgo Bioworks Holdings Inc0.02
E-Mini Russ 2000 Jun25 Xcme 202506200.02
PACKRanpak Holdings Corp Ordinary Shares - Class A0.01
KROKronos Worldwide Inc0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.