NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 16.67% |
| LIN | Linde PLC | Basic Materials | Chemicals | 16.26% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 5.74% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 5.49% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 4.37% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 4.05% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.87% |
| NUE | Nucor Corp | Basic Materials | Steel | 3.35% |
| DOW | Dow Inc | Basic Materials | Chemicals | 3.07% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.99% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 2.86% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 2.66% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 2.45% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 2.36% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 2% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 1.67% |
| BALL | Ball Corporation | Consumer Cyclical | Packaging & Containers | 1.6% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 1.58% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 1.35% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.3% |
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.