Loading ETF profile…
This exchange-traded fund aims to mirror the financial performance of a reference index that gauges the returns of corporations operating in the basic materials industry. It operates with a passive management approach, primarily by fully replicating the index's portfolio; however, a sampling method may be used if necessitated by regulatory or practical limitations. The fund's investments include stocks of companies engaged in the extraction or initial processing of raw resources.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LIN | Linde PLC | 14.80% | $672.96M |
| NEM | Newmont Corp | 7.61% | $346.03M |
| FCX | Freeport-McMoRan Inc | 6.06% | $275.57M |
| CRH | CRH PLC | 4.67% | $212.50M |
| SHW | Sherwin-Williams Co/The | 4.58% | $208.34M |
| ECL | Ecolab Inc | 4.18% | $189.87M |
| APD | Air Products and Chemicals Inc | 3.62% | $164.45M |
| NUE | Nucor Corp | 3.56% | $162.01M |
| CTVA | Corteva Inc | 3.37% | $153.35M |
| VMC | Vulcan Materials Co | 2.37% | $107.70M |
| STLD | Steel Dynamics Inc | 2.30% | $104.48M |
| MLM | Martin Marietta Materials Inc | 2.25% | $102.27M |
| AMRZ | Amrize Ltd | 1.74% | $79.00M |
| PPG | PPG Industries Inc | 1.62% | $73.78M |
| DOW | Dow Inc | 1.56% | $70.87M |
| SW | Smurfit Westrock PLC | 1.38% | $62.95M |
| ALB | Albemarle Corp | 1.33% | $60.67M |
| AA | Alcoa Corp | 1.32% | $59.78M |
| CDE | Coeur Mining Inc | 1.28% | $58.32M |
| DD | DuPont de Nemours Inc | 1.27% | $57.91M |
| PKG | Packaging Corp of America | 1.25% | $56.87M |
| RS | Reliance Inc | 1.25% | $56.79M |
| RGLD | Royal Gold Inc | 1.22% | $55.57M |
| IFF | International Flavors & Fragrances Inc | 1.22% | $55.27M |
| AMCR | Amcor PLC | 1.15% | $52.34M |