Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | — | $22.73M | 7.13% |
| WESTLAKE CORP | — | $15.77M | 4.95% |
| EXXON MOBIL CORP | — | $15.27M | 4.79% |
| HELMERICH & PAYN | — | $14.77M | 4.63% |
| STEEL DYNAMICS INC | — | $14.40M | 4.52% |
| CF INDUSTRIES HOLDINGS INC | — | $14.28M | 4.48% |
| NUCOR CORP | — | $14.20M | 4.46% |
| FEDERATED HERMES INC | — | $14.18M | 4.45% |
| MAJOR DRILLING GROUP INTL INC | MDI CN | $14.16M | 4.44% |
| RELIANCE STEEL and ALUMINUM CO | — | $13.68M | 4.29% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
1
Exited
2
Increased
9
Decreased
10
Unchanged
13
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| First Trust Materials AlphaDEX Fund · FXZ | 17% | 0.64% |
| Sprott Active Metals & Miners ETF | 17% | — |
| Royce Small-Cap Special Equity Fund · RYSEX, RSQCX, RSEIX, RSEFX, PAHQX | 14% | 1.13% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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