Basket Holdings: 108AS OF 01/31/2026

SymbolCompanyWeight
LINLinde PLC14.13
NEMNewmont Corp8.14
FCXFreeport-McMoRan Inc5.70
SHWSherwin-Williams Co5.54
CRHCRH PLC5.43
ECLEcolab Inc4.75
APDAir Products and Chemicals Inc4.00
CTVACorteva Inc3.26
NUENucor Corp2.69
VMCVulcan Materials Co2.62
MLMMartin Marietta Materials Inc2.59
AMRZAmrize Ltd Registered Share1.73
PPGPPG Industries Inc1.72
STLDSteel Dynamics Inc1.66
RGLDRoyal Gold Inc1.46
SWSmurfit WestRock PLC1.43
AMCRAmcor PLC Ordinary Shares1.35
IPInternational Paper Co1.33
ALBAlbemarle Corp1.32
PKGPackaging Corp of America1.32
DOWDow Inc1.29
DDDuPont de Nemours Inc1.21
IFFInternational Flavors & Fragrances Inc1.18
RSReliance Inc1.14
CFCF Industries Holdings Inc1.00
HLHecla Mining Co0.99
AAAlcoa Corp0.97
BALLBall Corp0.97
AVYAvery Dennison Corp0.95
RPMRPM International Inc0.90
CDECoeur Mining Inc0.87
LYBLyondellBasell Industries NV Class A0.83
CCKCrown Holdings Inc0.80
SOLSSolstice Advanced Materials Inc0.65
MOSThe Mosaic Co0.58
CMCCommercial Metals Co0.57
MPMP Materials Corp Ordinary Shares - Class A0.55
ATRAptarGroup Inc0.54
CLFCleveland-Cliffs Inc0.52
EMNEastman Chemical Co0.52
AXTAAxalta Coating Systems Ltd0.48
EXPEagle Materials Inc0.44
ESIElement Solutions Inc0.44
SEESealed Air Corp0.40
BCPCBalchem Corp0.36
LPXLouisiana-Pacific Corp0.35
NEUNewMarket Corp0.35
CECelanese Corp Class A0.32
HCCWarrior Met Coal Inc0.31
SONSonoco Products Co0.31
GPKGraphic Packaging Holding Co0.29
SLGNSilgan Holdings Inc0.26
KNFKnife River Holding Co0.25
CBTCabot Corp0.25
PRMPerimeter Solutions Inc0.24
AVNTAvient Corp0.22
SXTSensient Technologies Corp0.22
FULH.B. Fuller Co0.21
Xab Materials Mar26 Xcme 202603200.21
SMGThe Scotts Miracle Gro Co Class A0.20
WLKWestlake Corp0.20
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.20
CSTMConstellium SE Class A0.19
MTRNMaterion Corp0.19
ASHAshland Inc0.18
CENXCentury Aluminum Co0.17
HWKNHawkins Inc0.17
OIO-I Glass Inc0.16
OLNOlin Corp0.16
NGVTIngevity Corp0.16
CCThe Chemours Co0.15
AMRAlpha Metallurgical Resources Inc0.15
MTXMinerals Technologies Inc0.14
KWRQuaker Houghton0.14
FMCFMC Corp0.13
KALUKaiser Aluminum Corp0.13
PPTAPerpetua Resources Corp0.13
IOSPInnospec Inc0.13
GEFGreif Inc Class A0.12
HUNHuntsman Corp0.12
SLVMSylvamo Corp Ordinary Shares When Issued0.11
IEIvanhoe Electric Inc0.10
USLMUnited States Lime & Minerals Inc0.09
TMCTMC The Metals Co Inc0.09
WSWorthington Steel Inc0.09
PCTPureCycle Technologies Inc Ordinary Shares0.09
SCLStepan Co0.08
ECVTEcovyst Inc0.08
MUXMcEwen Inc0.07
TRSTriMas Corp0.07
USARUSA Rare Earth Inc0.07
CMPCompass Minerals International Inc0.06
UAMYUnited States Antimony Corp0.06
RYIRyerson Holding Corp0.05
METCRamaco Resources Inc Class A0.05
MTUSMetallus Inc0.05
TROXTronox Holdings PLC Shs Class A0.05
ASPIASP Isotopes Inc0.04
NBNioCorp Developments Ltd0.04
SXCSunCoke Energy Inc0.04
KOPKoppers Holdings Inc0.04
TMQTrilogy Metals Inc0.04
ABATAmerican Battery Technology Co0.03
ASIXAdvanSix Inc0.03
E-Mini Russ 2000 Mar26 Xcme 202603200.03
GEF.BGreif Inc Class B0.02
ASPNAspen Aerogels Inc0.02
ORBSEightco Holdings Inc0.01

†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.