UYM Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 35 holdings; the file lists 31.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | 26.28% | 9,016,943 | $9.0M |
| 2 | LINDE PLC | 9.63% | 6,830 | $3.3M |
| 3 | NEWMONT CORP | 5.17% | 15,613 | $1.8M |
| 4 | FREEPORT-MCMORAN INC | 4.46% | 21,277 | $1.5M |
| 5 | ECOLAB INC | 3.72% | 4,585 | $1.3M |
| 6 | SHERWIN-WILLIAMS CO/THE | 3.57% | 3,892 | $1.2M |
| 7 | VULCAN MATERIALS CO | 3.55% | 4,994 | $1.2M |
| 8 | STEEL DYNAMICS INC | 3.54% | 5,185 | $1.2M |
| 9 | NUCOR CORP | 3.48% | 4,839 | $1.2M |
| 10 | MARTIN MARIETTA MATERIALS | 3.43% | 2,460 | $1.2M |
| 11 | AIR PRODUCTS & CHEMICALS INC | 3.43% | 4,227 | $1.2M |
| 12 | CRH PLC (CRH) | 3.32% | 13,968 | $1.1M |
| 13 | PPG INDUSTRIES INC | 2.79% | 9,104 | $956.6K |
| 14 | SMURFIT WESTROCK PLC | 2.59% | 21,480 | $886.9K |
| 15 | INTL FLAVORS & FRAGRANCES | 2.56% | 10,449 | $878.9K |
| 16 | PACKAGING CORP OF AMERICA | 2.40% | 3,627 | $824.2K |
| 17 | DOW INC | 2.39% | 29,581 | $821.5K |
| 18 | AMCOR PLC security match unconfirmed | 2.28% | 18,934 | $781.2K |
| 19 | CF INDUSTRIES HOLDINGS INC | 2.07% | 6,198 | $709.3K |
| 20 | INTERNATIONAL PAPER CO | 2.01% | 21,687 | $690.1K |
| 21 | BALL CORP | 1.82% | 10,840 | $623.1K |
| 22 | LYONDELLBASELL INDU-CL A | 1.80% | 10,583 | $619.0K |
| 23 | AVERY DENNISON CORP | 1.51% | 3,104 | $518.3K |
| 24 | ALBEMARLE CORP | 1.45% | 4,833 | $496.6K |
| 25 | MOSAIC CO/THE | 0.76% | 13,018 | $260.0K |
Sector Weights
- Basic Materials: 84.48%
- Consumer Cyclical: 15.52%
Country Weights
- United States: 54.10%
- Other: 26.28%
- United Kingdom: 9.63%
- Ireland: 5.90%
- Switzerland: 2.28%
- Netherlands: 1.80%
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.