Basket Holdings: 109AS OF 10/31/2025

SymbolCompanyMarket CapWeight
LINLinde PLC14.10
NEMNewmont Corp7.30
SHWSherwin-Williams Co5.97
CRHCRH PLC5.91
ECLEcolab Inc5.15
FCXFreeport-McMoRan Inc4.52
APDAir Products and Chemicals Inc4.26
CTVACorteva Inc3.36
VMCVulcan Materials Co2.88
MLMMartin Marietta Materials Inc2.75
NUENucor Corp2.68
AMRZAmrize Ltd Registered Share1.88
STLDSteel Dynamics Inc1.72
PPGPPG Industries Inc1.65
IPInternational Paper Co1.45
AMCRAmcor PLC Ordinary Shares1.44
SWSmurfit WestRock PLC1.37
PKGPackaging Corp of America1.35
IFFInternational Flavors & Fragrances Inc1.30
RGLDRoyal Gold Inc1.26
DOWDow Inc1.24
DDDuPont de Nemours Inc1.22
ALBAlbemarle Corp1.12
RSReliance Inc1.08
RPMRPM International Inc1.01
AVYAvery Dennison Corp0.99
BALLBall Corp0.94
CFCF Industries Holdings Inc0.93
LYBLyondellBasell Industries NV Class A0.92
CCKCrown Holdings Inc0.83
HLHecla Mining Co0.83
CDECoeur Mining Inc0.81
AAAlcoa Corp0.79
MPMP Materials Corp Ordinary Shares - Class A0.64
ATRAptarGroup Inc0.60
MOSThe Mosaic Co0.57
SOLSSolstice Advanced Materials Inc0.56
CLFCleveland-Cliffs Inc0.54
EXPEagle Materials Inc0.53
CMCCommercial Metals Co0.52
EMNEastman Chemical Co0.52
AXTAAxalta Coating Systems Ltd0.48
SEESealed Air Corp0.46
NEUNewMarket Corp0.45
ESIElement Solutions Inc0.44
LPXLouisiana-Pacific Corp0.38
BCPCBalchem Corp0.37
GPKGraphic Packaging Holding Co0.35
CECelanese Corp Class A0.33
KNFKnife River Holding Co0.31
SONSonoco Products Co0.30
HCCWarrior Met Coal Inc0.30
PRMPerimeter Solutions Inc0.28
SLGNSilgan Holdings Inc0.26
SXTSensient Technologies Corp0.26
CBTCabot Corp0.24
FULH.B. Fuller Co0.23
AVNTAvient Corp0.21
SMGThe Scotts Miracle Gro Co Class A0.19
HWKNHawkins Inc0.19
WLKWestlake Corp0.19
MTRNMaterion Corp0.19
OLNOlin Corp0.18
ASHAshland Inc0.18
Xab Materials Dec25 Xcme 202512190.17
CSTMConstellium SE Class A0.15
OIO-I Glass Inc0.15
PPTAPerpetua Resources Corp0.14
KWRQuaker Houghton0.14
CCThe Chemours Co0.14
NGVTIngevity Corp0.14
IOSPInnospec Inc0.14
HUNHuntsman Corp0.13
AMRAlpha Metallurgical Resources Inc0.13
FMCFMC Corp0.13
MTXMinerals Technologies Inc0.13
SLVMSylvamo Corp Ordinary Shares When Issued0.12
GEFGreif Inc Class A0.12
CENXCentury Aluminum Co0.12
KALUKaiser Aluminum Corp0.11
IEIvanhoe Electric Inc0.10
USLMUnited States Lime & Minerals Inc0.10
TMCTMC The Metals Co Inc0.10
PCTPureCycle Technologies Inc Ordinary Shares0.09
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.09
ECVTEcovyst Inc0.08
TRSTriMas Corp0.08
WSWorthington Steel Inc0.08
SCLStepan Co0.07
MUXMcEwen Inc0.06
RYIRyerson Holding Corp0.05
MTUSMetallus Inc0.05
CMPCompass Minerals International Inc0.05
NBNioCorp Developments Ltd0.05
UAMYUnited States Antimony Corp0.05
ASPIASP Isotopes Inc0.04
TROXTronox Holdings PLC Shs Class A0.04
SXCSunCoke Energy Inc0.04
KOPKoppers Holdings Inc0.04
METCRamaco Resources Inc Class A0.04
USARUSA Rare Earth Inc0.04
ASIXAdvanSix Inc0.03
ABATAmerican Battery Technology Co0.03
TMQTrilogy Metals Inc0.03
E-Mini Russ 2000 Dec25 Xcme 202512190.03
Us Dollar0.02
ORBSEightco Holdings Inc0.02
ASPNAspen Aerogels 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.