Fund profile
Tickers
XLB
Fund manager
Total assets
$5.77 bn
Liabilities
$386.21 mm
Net assets
$5.39 bn
Number of holdings
31.00
XLB stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Linde PLC
|
1.11 bn | 2.70 mm shares | 20.61 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 409.41 mm | 1.31 mm shares | 7.60 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 340.27 mm | 7.99 mm shares | 6.32 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 339.04 mm | 1.24 mm shares | 6.29 | Common equity | Long | USA |
ECL Ecolab, Inc. | 280.58 mm | 1.41 mm shares | 5.21 | Common equity | Long | USA |
NEM Newmont Corp | 243.85 mm | 5.89 mm shares | 4.53 | Common equity | Long | USA |
NUE Nucor Corp. | 240.48 mm | 1.38 mm shares | 4.46 | Common equity | Long | USA |
DOW Dow Inc | 216.19 mm | 3.94 mm shares | 4.01 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 198.20 mm | 1.33 mm shares | 3.68 | Common equity | Long | USA |
CTVA Corteva Inc | 189.81 mm | 3.96 mm shares | 3.52 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 185.95 mm | 2.42 mm shares | 3.45 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 173.30 mm | 347.35 k shares | 3.22 | Common equity | Long | USA |
VMC Vulcan Materials Co | 169.54 mm | 746.82 k shares | 3.15 | Common equity | Long | USA |
LyondellBasell Industries NV
|
136.94 mm | 1.44 mm shares | 2.54 | Common equity | Long | Netherlands |
IFF International Flavors & Fragrances Inc. | 116.18 mm | 1.43 mm shares | 2.16 | Common equity | Long | USA |
BALL Ball Corp. | 101.94 mm | 1.77 mm shares | 1.89 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 100.97 mm | 854.93 k shares | 1.87 | Common equity | Long | USA |
ALB Albemarle Corp. | 95.30 mm | 659.62 k shares | 1.77 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 91.50 mm | 452.63 k shares | 1.70 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 87.46 mm | 562.90 k shares | 1.62 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 85.37 mm | 1.07 mm shares | 1.58 | Common equity | Long | USA |
PKG Packaging Corp Of America | 82.07 mm | 503.76 k shares | 1.52 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 80.82 mm | 80.82 mm shares | 1.50 | Short-term investment vehicle | Long | USA |
Amcor PLC
|
78.31 mm | 8.12 mm shares | 1.45 | Common equity | Long | Jersey |
IP International Paper Co. | 70.31 mm | 1.94 mm shares | 1.31 | Common equity | Long | USA |
MOS Mosaic Company | 65.64 mm | 1.84 mm shares | 1.22 | Common equity | Long | USA |
EMN Eastman Chemical Co | 59.86 mm | 666.40 k shares | 1.11 | Common equity | Long | USA |
WRKCo Inc. | 59.84 mm | 1.44 mm shares | 1.11 | Common equity | Long | USA |
FMC FMC Corp. | 44.21 mm | 701.24 k shares | 0.82 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 7.22 mm | 7.22 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
XAB MATERIALS MAR24 | 482.07 k | 114.00 contracts | 0.01 | Equity derivative | N/A | USA |