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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 34 positions. The ten largest identified positions carry 47.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Steel Dynamics, Inc. STLD | Basic Materials | United States | 6.41% | $729.91K |
| 2 | Hudbay Minerals, Inc. HBM | Basic Materials | Canada | 5.66% | $644.81K |
| 3 | ERO Copper Corp. ERO | Basic Materials | Canada | 5.01% | $570.19K |
| 4 | Valero Energy Corp. VLO | Energy | United States | 4.88% | $556.03K |
| 5 | First Solar, Inc. FSLR | Technology | United States | 4.53% | $515.80K |
| 6 | Generac Holdings, Inc. GNRC | Industrials | United States | 4.50% | $513.00K |
Source: SEC filings. Information and analytics, not investment advice.