Basket Holdings: 101AS OF 10/31/2025

SymbolCompanyGeographyWeight
LINLinde PLCUnited States15.52
NEMNewmont CorpUnited States6.95
SHWSherwin-Williams CoUnited States6.35
CRHCRH PLCUnited States6.08
ECLEcolab IncUnited States5.03
FCXFreeport-McMoRan IncUnited States4.60
APDAir Products and Chemicals IncUnited States4.18
CTVACorteva IncUnited States3.23
VMCVulcan Materials CoUnited States2.94
MLMMartin Marietta Materials IncUnited States2.84
NUENucor CorpUnited States2.65
DDDuPont de Nemours IncUnited States2.62
STLDSteel Dynamics IncUnited States1.71
PPGPPG Industries IncUnited States1.70
IPInternational Paper CoUnited States1.49
SWSmurfit WestRock PLCIreland1.44
AMCRAmcor PLC Ordinary SharesUnited Kingdom1.38
PKGPackaging Corp of AmericaUnited States1.35
DOWDow IncUnited States1.29
IFFInternational Flavors & Fragrances IncUnited States1.24
RGLDRoyal Gold IncUnited States1.15
RSReliance IncUnited States1.13
RPMRPM International IncUnited States1.07
AVYAvery Dennison CorpUnited States1.06
CFCF Industries Holdings IncUnited States1.03
BALLBall CorpUnited States0.96
LYBLyondellBasell Industries NV Class AUnited States0.89
ALBAlbemarle CorpUnited States0.88
CDECoeur Mining IncUnited States0.87
CCKCrown Holdings IncUnited States0.86
AAAlcoa CorpUnited States0.73
MOSThe Mosaic CoUnited States0.67
ATRAptarGroup IncUnited States0.63
MPMP Materials Corp Ordinary Shares - Class AUnited States0.61
HLHecla Mining CoUnited States0.59
EXPEagle Materials IncUnited States0.54
EMNEastman Chemical CoUnited States0.53
CMCCommercial Metals CoUnited States0.51
AXTAAxalta Coating Systems LtdUnited States0.48
CLFCleveland-Cliffs IncUnited States0.47
NEUNewMarket CorpUnited States0.46
ESIElement Solutions IncUnited States0.46
LPXLouisiana-Pacific CorpUnited States0.42
BCPCBalchem CorpUnited States0.39
SEESealed Air CorpUnited States0.38
GPKGraphic Packaging Holding CoUnited States0.37
CECelanese Corp Class AUnited States0.30
SONSonoco Products CoUnited States0.30
CBTCabot CorpUnited States0.28
PRMPerimeter Solutions IncUnited States0.28
SLGNSilgan Holdings IncUnited States0.27
HCCWarrior Met Coal IncUnited States0.26
KNFKnife River Holding CoUnited States0.26
SXTSensient Technologies CorpUnited States0.25
FULH.B. Fuller CoUnited States0.24
HWKNHawkins IncUnited States0.23
AVNTAvient CorpUnited States0.22
SMGThe Scotts Miracle Gro Co Class AUnited States0.19
Xab Materials Dec25 Xcme 202512190.18
OLNOlin CorpUnited States0.18
MTRNMaterion CorpUnited States0.18
ASHAshland IncUnited States0.17
CSTMConstellium SE Class AUnited States0.16
PPTAPerpetua Resources CorpUnited States0.15
FMCFMC CorpUnited States0.15
NGVTIngevity CorpUnited States0.15
CCThe Chemours CoUnited States0.15
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.15
OIO-I Glass IncUnited States0.14
KWRQuaker HoughtonUnited States0.14
AMRAlpha Metallurgical Resources IncUnited States0.14
IOSPInnospec IncUnited States0.14
MTXMinerals Technologies IncUnited States0.13
CENXCentury Aluminum CoUnited States0.13
TMCTMC The Metals Co IncCanada0.12
PCTPureCycle Technologies Inc Ordinary SharesUnited States0.12
KALUKaiser Aluminum CorpUnited States0.11
SLVMSylvamo Corp Ordinary Shares When IssuedUnited States0.11
GEFGreif Inc Class AUnited States0.11
USLMUnited States Lime & Minerals IncUnited States0.11
HUNHuntsman CorpUnited States0.10
IEIvanhoe Electric IncUnited States0.09
TRSTriMas CorpUnited States0.09
METCRamaco Resources Inc Class AUnited States0.09
WSWorthington Steel IncUnited States0.08
ECVTEcovyst IncUnited States0.07
SCLStepan CoUnited States0.07
MTUSMetallus IncUnited States0.05
SXCSunCoke Energy IncUnited States0.05
CMPCompass Minerals International IncUnited States0.05
RYIRyerson Holding CorpUnited States0.04
KOPKoppers Holdings IncUnited States0.04
ASPNAspen Aerogels IncUnited States0.04
ASIXAdvanSix IncUnited States0.04
E-Mini Russ 2000 Dec25 Xcme 202512190.03
Us Dollar0.03
TROXTronox Holdings PLC Shs Class AUnited States0.03
USARUSA Rare Earth IncUnited States0.03
OECOrion SAUnited States0.02
MAGNMagnera CorpUnited States0.02
GEF.BGreif Inc Class BUnited States0.02

†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.