FUND ETF

$9.81
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 33 holdings(as of Mar 31, 2026)Top 10 Weight: 48.14%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20227.13%-$22.73M••••••••••••••••••••••
2WLKWestlake Chemical Corp.4.95%135,000$15.77M••••••••••••••••••••••
3XOMExxon Mobil Corp.4.79%90,000$15.27M••••••••••••••••••••••
4HPHelmerich & Payne Inc4.63%410,000$14.77M••••••••••••••••••••••
5STLDSteel Dynamics, Inc.4.52%80,000$14.40M••••••••••••••••••••••
6CFCf Industries Holdings Inc.4.48%110,000$14.28M••••••••••••••••••••••
7NUENucor Corp.4.46%84,000$14.20M••••••••••••••••••••••
8FHIFederated Investors Inc Class B4.45%250,000$14.18M••••••••••••••••••••••
9MDIJ:ZAMaster Drilling Group Ltd4.44%1,230,000$14.16M••••••••••••••••••••••
10RSReliance Steel & Aluminum Co.4.29%45,000$13.68M••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

Sustainable MaterialsSupply ChainManufacturingInfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsRecycling TechnologyPharmaceuticalsBiotechnologyImmunologyOncologyDigital Health

FUND ETF Top Holdings

FUND holdings top 10 positions. The top 10 holdings account for 48.1% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 7.1%, Westlake Chemical Corp. at 5.0%, Exxon Mobil Corp. at 4.8%.

FUND portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Materials at 28.1%.

FUND sector allocation provides a detailed breakdown. FUND overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 33 holdingsTop 10 Weight: 48.14%
#TickerNameIndustryWeightAllocation
1DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/2022Unknown7.13%
2WLKWestlake Chemical Corp.Materials4.95%
3XOMExxon Mobil Corp.Energy4.79%
4HPHelmerich & Payne IncEnergy4.63%
5STLDSteel Dynamics, Inc.Materials4.52%
6CFCf Industries Holdings Inc.Materials4.48%
7NUENucor Corp.Materials4.46%
8FHIFederated Investors Inc Class BFinancials4.45%
9MDIJ:ZAMaster Drilling Group LtdIndustrials4.44%
10RSReliance Steel & Aluminum Co.Energy4.29%
Want to see all 33 holdings?

Holdings Distribution

Loading chart...