7.5%
Gross Long
-6.25%
Gross Short
1.25%
Net Weight
26
Positions
+0.06
Sector Beta
+0.06
SPY Beta
GICS Sector: Materials — By Sub-Industry · 60-Day Beta Lookback
| Ticker / Name | Weight % | Sector Beta Cont. | SPY Beta Cont. |
|---|---|---|---|
| Grand Total | +1.25% | +0.06 | +0.06 |
| ▼Paper & Plastic Packaging Products & Materials | -2.53% | -0.03 | -0.03 |
| Shorts | -2.53% | -0.03 | -0.03 |
| IP INTERNATIONAL PAPER CO | -1.70% | -0.02 | -0.02 |
| AMCR AMCOR PLC | -0.49% | -0.00 | -0.01 |
| SEE SEALED AIR CORPORATION | -0.34% | +0.00 | -0.00 |
| ▼Specialty Chemicals | +2.23% | +0.03 | +0.04 |
| Longs | +2.77% | +0.04 | +0.05 |
| SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA | +0.91% | +0.01 | +0.02 |
| ALB ALBEMARLE CORP | +0.70% | +0.01 | +0.02 |
| DD DUPONT DE NEMOURS INC | +0.48% | +0.01 | +0.01 |
| EMN EASTMAN CHEMICAL CO | +0.48% | +0.01 | +0.00 |
| SHW SHERWIN-WILLIAMS CO | +0.20% | +0.00 | +0.00 |
| Shorts | -0.54% | -0.01 | -0.01 |
| PPG INDUSTRIES INC | -0.54% | -0.01 | -0.01 |
| ▼Commodity Chemicals | +1.82% | +0.04 | +0.03 |
| Longs | +2.30% | +0.05 | +0.03 |
| TROX TRONOX HOLDINGS PLC | +1.21% | +0.04 | +0.03 |
| DOW INC | +0.55% | +0.01 | +0.00 |
| LYB LYONDELLBASELL INDUSTRIES NV | +0.54% | +0.01 | -0.00 |
| Shorts | -0.48% | -0.00 | -0.00 |
| CA59151K1084 METHANEX CORP | -0.48% | -0.00 | -0.00 |
| ▼Metal Glass & Plastic Containers | -1.01% | -0.01 | -0.02 |
| Shorts | -1.01% | -0.01 | -0.02 |
| OI O-I GLASS INC | -1.01% | -0.01 | -0.02 |
| ▼Diversified Metals & Mining | +0.81% | +0.01 | +0.01 |
| Longs | +1.47% | +0.02 | +0.03 |
| CA53681J1030 LITHIUM AMERICAS CORP | +0.75% | +0.01 | +0.02 |
| MP MATERIALS CORP | +0.47% | +0.01 | +0.01 |
| BHP GROUP LTD | +0.25% | +0.00 | +0.00 |
| Shorts | -0.66% | -0.02 | -0.02 |
| LAR LITHIUM ARGENTINA AG | -0.66% | -0.02 | -0.02 |
| ▼Fertilizers & Agricultural Chemicals | -0.51% | -0.00 | +0.01 |
| Longs | +0.13% | +0.00 | +0.00 |
| MOS MOSAIC CO | +0.08% | +0.00 | +0.00 |
| CA67077M1086 NUTRIEN LTD | +0.05% | +0.00 | -0.00 |
| Shorts | -0.64% | -0.00 | +0.01 |
| CF INDUSTRIES HOLDINGS INC | -0.64% | -0.00 | +0.01 |
| ▼Diversified Chemicals | +0.48% | +0.01 | +0.01 |
| Longs | +0.56% | +0.01 | +0.01 |
| CC THE CHEMOURS COMPANY LLC | +0.56% | +0.01 | +0.01 |
| Shorts | -0.08% | -0.00 | -0.00 |
| HUN HUNTSMAN CORP | -0.08% | -0.00 | -0.00 |
| ▼Steel | -0.10% | +0.00 | +0.00 |
| Longs | +0.21% | +0.00 | +0.00 |
| CLF CLEVELAND-CLIFFS INC | +0.21% | +0.00 | +0.00 |
| Shorts | -0.31% | -0.00 | -0.00 |
| HCC WARRIOR MET COAL INC | -0.31% | -0.00 | -0.00 |
| ▼Aluminum | +0.06% | +0.00 | +0.00 |
| Longs | +0.06% | +0.00 | +0.00 |
| AA ALCOA CORP | +0.06% | +0.00 | +0.00 |