IYM Holdings
43 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | LINDE PLC | 19.83% | 551,078 | $266.7M |
| 2 | NEWMONT | 10.68% | 1,265,429 | $143.7M |
| 3 | FREEPORT MCMORAN INC | 9.21% | 1,724,429 | $123.9M |
| 4 | ECOLAB | 6.24% | 302,091 | $84.0M |
| 5 | AIR PRODUCTS AND CHEMICALS | 4.44% | 214,646 | $59.7M |
| 6 | FASTENAL | 4.37% | 1,178,790 | $58.7M |
| 7 | NUCOR | 4.12% | 225,113 | $55.5M |
| 8 | ANGLOGOLD ASHANTI PLC security match unconfirmed | 3.50% | 522,283 | $47.0M |
| 9 | STEEL DYNAMICS INC | 3.00% | 172,223 | $40.3M |
| 10 | INTERNATIONAL FLAVORS & FRAGRANCES | 2.24% | 358,951 | $30.2M |
| 11 | RELIANCE STEEL & ALUMINUM | 2.11% | 71,490 | $28.3M |
| 12 | ROYAL GOLD | 2.02% | 119,029 | $27.1M |
| 13 | CARPENTER TECHNOLOGY | 1.97% | 67,744 | $26.5M |
| 14 | SOUTHERN COPPER CORP | 1.95% | 130,781 | $26.2M |
| 15 | CF INDUSTRIES HOLDINGS INC | 1.83% | 215,083 | $24.6M |
| 16 | COEUR MINING | 1.77% | 1,441,972 | $23.8M |
| 17 | INTERNATIONAL PAPER | 1.74% | 736,482 | $23.4M |
| 18 | RBC BEARINGS | 1.63% | 43,765 | $21.9M |
| 19 | LYONDELLBASELL INDUSTRIES CLASS A | 1.57% | 362,057 | $21.2M |
| 20 | MUELLER INDUSTRIES INC | 1.36% | 304,602 | $18.3M |
| 21 | AVERY DENNISON CORP | 1.33% | 107,513 | $18.0M |
| 22 | ALBEMARLE CORP | 1.26% | 165,459 | $17.0M |
| 23 | ALCOA CORP | 1.17% | 369,426 | $15.7M |
| 24 | HECLA MINING | 1.08% | 887,493 | $14.5M |
| 25 | CORTEVA | 1.01% | 943,368 | $13.6M |
Sector Weights
- Basic Materials: 89.60%
- Cash & Others: 0.08%
- Consumer Cyclical: 1.38%
- Industrials: 8.94%
Country Weights
- United States: 78.65%
- United Kingdom: 19.44%
- Netherlands: 1.58%
- Brazil: 0.33%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.