NYSE ARCA | ETF
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 theU. 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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LIN | Linde PLC | Basic Materials | Chemicals | 16.26% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 14.36% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 8.27% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 5.91% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 5.70% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 5.27% |
| CRH | CRH PLC | Basic Materials | Building Materials | 5.15% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 4.79% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.86% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.20% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 2.55% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.55% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 2.49% |
| AMRZ | Amerize Inc. | Basic Materials | Building Materials | 2.00% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 1.92% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 1.76% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 1.67% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 1.57% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 1.48% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 1.45% |