All Fund Holdings as of 08/17/2022
NumberHoldingTickerSharesMarket Value% of net assets
1Rio Tinto PlcRIO US179,220$10,692,265.2011.25%
2Vale SaVALE US785,706$10,379,176.2610.92%
3Nucor CorpNUE US61,281$8,608,142.079.06%
4Arcelormittal SaMT US202,183$4,999,985.595.26%
5Commercial Metals CoCMC US116,040$4,954,908.005.21%
6United States Steel CorpX US210,152$4,913,353.765.17%
7Steel Dynamics IncSTLD US58,892$4,890,391.685.15%
8Reliance Steel & Aluminum CoRS US24,589$4,768,421.835.02%
9Cleveland-Cliffs IncCLF US243,334$4,494,378.984.73%
10Posco Holdings IncPKX US91,075$4,434,441.754.67%
11Tenaris SaTS US167,288$4,351,160.884.58%
12Gerdau SaGGB US866,270$4,158,096.004.38%
13Ati IncATI US120,313$3,912,578.764.12%
14Cia Siderurgica Nacional SaSID US1,217,391$3,907,825.114.11%
15Ternium SaTX US110,553$3,697,997.853.89%
16Worthington Industries IncWOR US48,589$2,667,536.102.81%
17Carpenter Technology CorpCRS US46,793$1,757,545.081.85%
18Warrior Met Coal IncHCC US50,064$1,707,182.401.80%
19Gibraltar Industries IncROCK US31,784$1,545,655.921.63%
20Ryerson Holding CorpRYI US37,478$1,162,942.341.22%
21Schnitzer Steel Industries IncSCHN US26,589$952,683.871.00%
22Timkensteel CorpTMST US45,191$755,141.610.79%
23Suncoke Energy IncSXC US80,815$551,966.450.58%
24Olympic Steel IncZEUS US10,785$307,588.200.32%
25Huadi International Group Co LtdHUDI US12,832$221,223.680.23%
26Other/Cash0$230,457.630.24%