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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 43 positions. The ten largest identified positions carry 48.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 8.29% | $363.70M |
| 2 | Uranium Energy Corp UEC | Basic Materials | United States | 4.76% | $208.72M |
| 3 | Hecla Mining Co HL | Basic Materials | United States | 4.62% | $202.56M |
| 4 | Centrus Energy Corp LEU | Basic Materials | United States | 4.59% | $201.57M |
| 5 | USA Rare Earth Inc USAR | Basic Materials | United States | 4.46% | $195.78M |
| 6 | Coeur Mining Inc CDE | Basic Materials | United States | 4.45% | $195.33M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Basic Materials |
| United States |
| 4.40% |
| $193.27M |
| 8 | Freeport-McMoRan Inc FCX | Basic Materials | United States | 4.26% | $186.85M |
| 9 | Royal Gold Inc RGLD | Financial Services | United States | 4.26% | $186.82M |
| 10 | Newmont Corp NEM | Basic Materials | United States | 4.23% | $185.69M |
| 11 | Materion Corp MTRN | Industrials | United States | 4.21% | $184.96M |
| 12 | Reliance Inc RS | Consumer Cyclical | United States | 3.98% | $174.76M |
| 13 | Nucor Corp NUE | Basic Materials | United States | 3.74% | $164.01M |
| 14 | Core Natural Resources Inc CNR | Energy | United States | 3.68% | $161.69M |
| 15 | Steel Dynamics Inc STLD | Basic Materials | United States | 3.59% | $157.72M |
| 16 | Commercial Metals Co CMC | Basic Materials | United States | 3.58% | $157.31M |
| 17 | Warrior Met Coal Inc HCC | Energy | United States | 3.58% | $157.19M |
| 18 | Peabody Energy Corp BTU | Energy | United States | 3.36% | $147.65M |
| 19 | Alcoa Corp AA | Basic Materials | United States | 3.34% | $146.71M |
| 20 | Century Aluminum Co CENX | Basic Materials | United States | 3.27% | $143.73M |
| 21 | Cleveland-Cliffs Inc CLF | Basic Materials | United States | 3.18% | $139.56M |
| 22 | Kaiser Aluminum Corp KALU | Industrials | United States | 2.94% | $128.99M |
| 23 | Hycroft Mining Holding Corp HYMC | Basic Materials | United States | 2.67% | $117.38M |
| 24 | Alpha Metallurgical Resources Inc AMR | Energy | United States | 2.09% | $91.83M |
| 25 | Ivanhoe Electric Inc / US IE | Basic Materials | United States | 1.73% | $76.21M |