Basket Holdings: 101AS OF 09/30/2025

SymbolCompanyMarket CapWeight
LINLinde PLC16.53
NEMNewmont Corp6.86
SHWSherwin-Williams Co6.02
CRHCRH PLC5.71
ECLEcolab Inc5.13
APDAir Products and Chemicals Inc4.44
FCXFreeport-McMoRan Inc3.93
CTVACorteva Inc3.41
VMCVulcan Materials Co2.95
MLMMartin Marietta Materials Inc2.76
DDDuPont de Nemours Inc2.38
NUENucor Corp2.31
PPGPPG Industries Inc1.74
IPInternational Paper Co1.70
SWSmurfit WestRock PLC1.62
STLDSteel Dynamics Inc1.44
PKGPackaging Corp of America1.43
AMCRAmcor PLC Ordinary Shares1.37
DOWDow Inc1.19
IFFInternational Flavors & Fragrances Inc1.15
RPMRPM International Inc1.11
CFCF Industries Holdings Inc1.08
RSReliance Inc1.07
RGLDRoyal Gold Inc0.96
BALLBall Corp0.96
LYBLyondellBasell Industries NV Class A0.93
AVYAvery Dennison Corp0.92
CRSCarpenter Technology Corp0.89
CDECoeur Mining Inc0.88
CCKCrown Holdings Inc0.83
MOSThe Mosaic Co0.81
ALBAlbemarle Corp0.75
AAAlcoa Corp0.65
ATRAptarGroup Inc0.64
MPMP Materials Corp Ordinary Shares - Class A0.62
EXPEagle Materials Inc0.56
HLHecla Mining Co0.53
EMNEastman Chemical Co0.53
NEUNewMarket Corp0.48
CLFCleveland-Cliffs Inc0.47
CMCCommercial Metals Co0.47
AXTAAxalta Coating Systems Ltd0.45
GPKGraphic Packaging Holding Co0.43
ESIElement Solutions Inc0.42
LPXLouisiana-Pacific Corp0.39
SEESealed Air Corp0.38
BCPCBalchem Corp0.36
FMCFMC Corp0.31
KNFKnife River Holding Co0.31
SONSonoco Products Co0.31
CECelanese Corp Class A0.31
CBTCabot Corp0.30
SLGNSilgan Holdings Inc0.29
HWKNHawkins Inc0.26
HCCWarrior Met Coal Inc0.25
SXTSensient Technologies Corp0.25
FULH.B. Fuller Co0.23
AVNTAvient Corp0.22
PRMPerimeter Solutions Inc0.22
OLNOlin Corp0.21
SMGThe Scotts Miracle Gro Co Class A0.19
MTRNMaterion Corp0.18
CCThe Chemours Co0.17
ASHAshland Inc0.16
NGVTIngevity Corp0.15
OIO-I Glass Inc0.15
AMRAlpha Metallurgical Resources Inc0.14
KWRQuaker Houghton0.14
CSTMConstellium SE Class A0.14
IOSPInnospec Inc0.14
MTXMinerals Technologies Inc0.14
PCTPureCycle Technologies Inc Ordinary Shares0.13
Xab Materials Dec25 Xcme 202512190.13
CENXCentury Aluminum Co0.12
GEFGreif Inc Class A0.11
HUNHuntsman Corp0.11
USLMUnited States Lime & Minerals Inc0.11
SLVMSylvamo Corp Ordinary Shares When Issued0.11
PPTAPerpetua Resources Corp0.11
TMCTMC The Metals Co Inc0.10
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.10
KALUKaiser Aluminum Corp0.09
METCRamaco Resources Inc Class A0.09
TRSTriMas Corp0.09
IEIvanhoe Electric Inc0.08
ECVTEcovyst Inc0.08
WSWorthington Steel Inc0.07
SCLStepan Co0.07
CMPCompass Minerals International Inc0.05
SXCSunCoke Energy Inc0.05
MTUSMetallus Inc0.05
RYIRyerson Holding Corp0.05
KOPKoppers Holdings Inc0.04
ASIXAdvanSix Inc0.04
ASPNAspen Aerogels Inc0.04
TROXTronox Holdings PLC Shs Class A0.04
Us Dollar0.03
OECOrion SA0.03
MAGNMagnera Corp0.03
USARUSA Rare Earth Inc0.02
GEF.BGreif Inc Class B0.02

†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.