TRUM Holdings
27 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
27 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Linde Plc | 18.78% | 95 | $46.5K |
| 2 | Materials Select Sector SPDR Fund (XLB) | 14.71% | 733 | $36.5K |
| 3 | Newmont Corp | 10.19% | 217 | $25.3K |
| 4 | Freeport-Mcmoran Inc | 8.64% | 295 | $21.4K |
| 5 | Sherwin-Williams Co/The | 5.96% | 46 | $14.8K |
| 6 | Ecolab Inc | 5.78% | 51 | $14.3K |
| 7 | Air Products And Chemicals Inc | 4.87% | 43 | $12.1K |
| 8 | Nucor Corp | 4.56% | 45 | $11.3K |
| 9 | Crh Plc (CRH) | 4.42% | 131 | $11.0K |
| 10 | Steel Dynamics Inc | 2.21% | 23 | $5.5K |
| 11 | Vulcan Materials Co | 2.21% | 22 | $5.5K |
| 12 | Martin Marietta Materials Inc | 1.97% | 10 | $4.9K |
| 13 | Ppg Industries Inc | 1.63% | 38 | $4.0K |
| 14 | Smurfit Westrock Plc | 1.52% | 89 | $3.8K |
| 15 | International Flavors & Fragrances Inc | 1.46% | 43 | $3.6K |
| 16 | Packaging Corp Of America | 1.39% | 15 | $3.4K |
| 17 | Dow Inc | 1.39% | 122 | $3.4K |
| 18 | Amcor Plc security match unconfirmed | 1.31% | 78 | $3.3K |
| 19 | Cf Industries Holdings Inc | 1.22% | 26 | $3.0K |
| 20 | International Paper Co | 1.15% | 89 | $2.9K |
| 21 | Lyondellbasell Industries Nv | 1.05% | 44 | $2.6K |
| 22 | Ball Corp | 1.04% | 45 | $2.6K |
| 23 | Avery Dennison Corp | 0.88% | 13 | $2.2K |
| 24 | Albemarle Corp | 0.86% | 20 | $2.1K |
| 25 | Mosaic Co/The | 0.46% | 54 | $1.1K |
Country Weights
- United Kingdom: 18.78%
- United States: 72.85%
- Ireland: 5.94%
- Switzerland: 1.31%
- Netherlands: 1.05%
- Other: 0.07%
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.