RTM

ETF Holdings

28 Holdings • $188.02M
Updated: Sep 2, 26
SymbolNamePriceChange%SharesWeightValue
NEMNewmont Corp----75.36K4.92%$9.24M
MOSMosaic Co/The----352.69K4.65%$8.74M
CFCF Industries Holdings Inc----63.97K4.61%$8.67M
AMCRAmcor PLC----183.13K4.46%$8.39M
CTVACorteva Inc----93.88K4.38%$8.24M
FCXFreeport-McMoRan Inc----112.60K4.34%$8.16M
SWSmurfit Westrock PLC----179.47K4.34%$8.15M
IFFInternational Flavors & Fragrances Inc----94.17K4.30%$8.08M
BLLBall Corp----127.74K4.26%$8.02M
IPInternational Paper Co----219.48K4.26%$8.00M
AVYAvery Dennison Corp----44.80K4.12%$7.75M
APDAir Products and Chemicals Inc----25.28K4.11%$7.72M
ECLEcolab Inc----27.20K4.05%$7.62M
SHWSherwin-Williams Co/The----23.00K4.04%$7.59M
PKGPackaging Corp of America----32.27K3.93%$7.39M
NUENucor Corp----27.90K3.74%$7.03M
LYBLyondellBasell Industries NV----107.30K3.72%$6.99M
PPGPPG Industries Inc----61.88K3.61%$6.79M
LINLinde PLC----13.73K3.55%$6.68M
VMCVulcan Materials Co----25.64K3.54%$6.66M
ALBAlbemarle Corp----47.48K3.42%$6.44M
MLMMartin Marietta Materials Inc----12.64K3.40%$6.38M
CRHCRH PLC----69.92K3.39%$6.38M
DOWDow Inc----204.15K3.31%$6.22M
STLDSteel Dynamics Inc----26.06K3.24%$6.10M
--USD Pending Dividends------0.22%$409.40K
AGPXXInvesco Government & Agency Portfolio----174.57K0.09%$174.57K
--SECURITIES LENDING - BNYM----10.00%$0.01
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.