Basket Holdings: 108AS OF 08/31/2026

SymbolCompanyGeographyWeight
Linde PLCUnited States14.49
NEMNewmont CorpUnited States8.53
Freeport-McMoRan IncUnited States6.96
Sherwin-Williams CoUnited States4.94
ECLEcolab IncUnited States4.59
Air Products and Chemicals IncUnited States4.30
CRH PLCUnited States4.03
Corteva IncUnited States3.62
Nucor CorpUnited States3.55
Vulcan Materials CoUnited States2.24
Steel Dynamics IncUnited States2.04
Martin Marietta Materials IncUnited States1.99
PPG Industries IncUnited States1.60
SWSmurfit WestRock PLCIreland1.57
RGLDRoyal Gold IncUnited States1.42
Dow IncUnited States1.41
Amrize Ltd Registered ShareSwitzerland1.39
Coeur Mining IncUnited States1.37
IFFInternational Flavors & Fragrances IncUnited States1.37
Amcor PLC Ordinary SharesUnited Kingdom1.36
PKGPackaging Corp of AmericaUnited States1.33
CF Industries Holdings IncUnited States1.28
Reliance IncUnited States1.25
IPInternational Paper CoUnited States1.22
JHXJames Hardie Industries PLCUnited States1.08
LyondellBasell Industries NV Class AUnited States1.07
ALBAlbemarle CorpUnited States1.02
Ball CorpUnited States1.02
Avery Dennison CorpUnited States0.85
Hecla Mining CoUnited States0.85
Alcoa CorpUnited States0.84
RPM International IncUnited States0.83
CCKCrown Holdings IncUnited States0.83
Solstice Advanced Materials IncUnited States0.64
AptarGroup IncUnited States0.54
Element Solutions IncUnited States0.53
Eastman Chemical CoUnited States0.53
Axalta Coating Systems LtdUnited States0.50
MP Materials Corp Ordinary Shares - Class AUnited States0.50
The Mosaic CoUnited States0.49
Commercial Metals CoUnited States0.48
NEUNewMarket CorpUnited States0.43
Cleveland-Cliffs IncUnited States0.42
EXPEagle Materials IncUnited States0.38
Warrior Met Coal IncUnited States0.37
Balchem CorpUnited States0.36
Sonoco Products CoUnited States0.35
CECelanese Corp Class AUnited States0.32
Materion CorpUnited States0.31
SXTSensient Technologies CorpUnited States0.31
PRMPerimeter Solutions IncUnited States0.29
Cabot CorpUnited States0.27
Avient CorpUnited States0.26
Knife River CorpUnited States0.23
Silgan Holdings IncUnited States0.23
USA Rare Earth IncUnited States0.22
Constellium SE Class AUnited States0.21
Graphic Packaging Holding CoUnited States0.21
Century Aluminum CoUnited States0.20
Ashland IncUnited States0.20
FULH.B. Fuller CoUnited States0.19
KALUKaiser Aluminum CorpUnited States0.17
SMGThe Scotts Miracle Gro Co Class AUnited States0.17
Alpha Metallurgical Resources IncUnited States0.16
KWRQuaker HoughtonUnited States0.15
Innospec IncUnited States0.15
HWKNHawkins IncUnited States0.15
CCThe Chemours CoUnited States0.15
WLKWestlake CorpUnited States0.15
NGVTIngevity CorpUnited States0.15
MTXMinerals Technologies IncUnited States0.14
Perpetua Resources CorpUnited States0.13
Olin CorpUnited States0.13
TPLXXState Street Instl Trs Pls MMkt TrustUnited States0.13
Net Other Assets0.13
GEFGreif Inc Class AUnited States0.12
HUNHuntsman CorpUnited States0.10
FMCFMC CorpUnited States0.09
SCLStepan CoUnited States0.09
Us Dollar0.08
IEIvanhoe Electric IncUnited States0.08
United States Lime & Minerals IncUnited States0.08
Hycroft Mining Holding Corp Ordinary Shares Class AUnited States0.08
Sylvamo Corp Ordinary Shares When IssuedUnited States0.08
Worthington Steel IncUnited States0.07
O-I Glass IncUnited States0.07
Ecovyst IncUnited States0.07
RYZRyerson Holding CorpUnited States0.07
TRSTriMas CorpUnited States0.07
McEwen IncUnited States0.07
MYEMyers Industries IncUnited States0.07
PureCycle Technologies Inc Ordinary SharesUnited States0.06
TMC The Metals Co IncCanada0.06
SunCoke Energy IncUnited States0.06
Compass Minerals International IncUnited States0.06
KOPKoppers Holdings IncUnited States0.05
Metallus IncUnited States0.04
TROXTronox Holdings PLC Shs Class AUnited States0.04
LSB Industries IncUnited States0.04
NBNioCorp Developments LtdUnited States0.04
UAMYUnited States Antimony CorpUnited States0.04
ASP Isotopes IncUnited States0.03
Ramaco Resources Inc Class AUnited States0.03
GEF.BGreif Inc Class BUnited States0.03
TMQTrilogy Metals IncCanada0.03
RMIXSuncrete Inc Class AUnited States0.02
Cash†0.01
Future on S&P 500United States0.00

†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.