Basket Holdings: 108AS OF 08/31/2026

SymbolCompanyMarket CapWeight
Linde PLC14.49
NEMNewmont Corp8.53
Freeport-McMoRan Inc6.96
Sherwin-Williams Co4.94
ECLEcolab Inc4.59
Air Products and Chemicals Inc4.30
CRH PLC4.03
Corteva Inc3.62
Nucor Corp3.55
Vulcan Materials Co2.24
Steel Dynamics Inc2.04
Martin Marietta Materials Inc1.99
PPG Industries Inc1.60
SWSmurfit WestRock PLC1.57
RGLDRoyal Gold Inc1.42
Dow Inc1.41
Amrize Ltd Registered Share1.39
Coeur Mining Inc1.37
IFFInternational Flavors & Fragrances Inc1.37
Amcor PLC Ordinary Shares1.36
PKGPackaging Corp of America1.33
CF Industries Holdings Inc1.28
Reliance Inc1.25
IPInternational Paper Co1.22
JHXJames Hardie Industries PLC1.08
LyondellBasell Industries NV Class A1.07
ALBAlbemarle Corp1.02
Ball Corp1.02
Avery Dennison Corp0.85
Hecla Mining Co0.85
Alcoa Corp0.84
RPM International Inc0.83
CCKCrown Holdings Inc0.83
Solstice Advanced Materials Inc0.64
AptarGroup Inc0.54
Element Solutions Inc0.53
Eastman Chemical Co0.53
Axalta Coating Systems Ltd0.50
MP Materials Corp Ordinary Shares - Class A0.50
The Mosaic Co0.49
Commercial Metals Co0.48
NEUNewMarket Corp0.43
Cleveland-Cliffs Inc0.42
EXPEagle Materials Inc0.38
Warrior Met Coal Inc0.37
Balchem Corp0.36
Sonoco Products Co0.35
CECelanese Corp Class A0.32
Materion Corp0.31
SXTSensient Technologies Corp0.31
PRMPerimeter Solutions Inc0.29
Cabot Corp0.27
Avient Corp0.26
Knife River Corp0.23
Silgan Holdings Inc0.23
USA Rare Earth Inc0.22
Constellium SE Class A0.21
Graphic Packaging Holding Co0.21
Century Aluminum Co0.20
Ashland Inc0.20
FULH.B. Fuller Co0.19
KALUKaiser Aluminum Corp0.17
SMGThe Scotts Miracle Gro Co Class A0.17
Alpha Metallurgical Resources Inc0.16
KWRQuaker Houghton0.15
Innospec Inc0.15
HWKNHawkins Inc0.15
CCThe Chemours Co0.15
WLKWestlake Corp0.15
NGVTIngevity Corp0.15
MTXMinerals Technologies Inc0.14
Perpetua Resources Corp0.13
Olin Corp0.13
TPLXXState Street Instl Trs Pls MMkt Trust0.13
Net Other Assets0.13
GEFGreif Inc Class A0.12
HUNHuntsman Corp0.10
FMCFMC Corp0.09
SCLStepan Co0.09
Us Dollar0.08
IEIvanhoe Electric Inc0.08
United States Lime & Minerals Inc0.08
Hycroft Mining Holding Corp Ordinary Shares Class A0.08
Sylvamo Corp Ordinary Shares When Issued0.08
Worthington Steel Inc0.07
O-I Glass Inc0.07
Ecovyst Inc0.07
RYZRyerson Holding Corp0.07
TRSTriMas Corp0.07
McEwen Inc0.07
MYEMyers Industries Inc0.07
PureCycle Technologies Inc Ordinary Shares0.06
TMC The Metals Co Inc0.06
SunCoke Energy Inc0.06
Compass Minerals International Inc0.06
KOPKoppers Holdings Inc0.05
Metallus Inc0.04
TROXTronox Holdings PLC Shs Class A0.04
LSB Industries Inc0.04
NBNioCorp Developments Ltd0.04
UAMYUnited States Antimony Corp0.04
ASP Isotopes Inc0.03
Ramaco Resources Inc Class A0.03
GEF.BGreif Inc Class B0.03
TMQTrilogy Metals Inc0.03
RMIXSuncrete Inc Class A0.02
Cash†0.01
Future on S&P 5000.00

†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.