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 Ordinary Shares | Basic Materials | Specialty Chemicals | 16.76% |
| LIN | Linde PLC | Basic Materials | Chemicals | 16.26% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 6.33% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 5.44% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 5.14% |
| CRH | CRH PLC | Basic Materials | Building Materials | 4.98% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 4.84% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 4.44% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.88% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.75% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 2.80% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 2.72% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.47% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 2.26% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 1.92% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 1.83% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 1.80% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 1.79% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 1.64% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 1.37% |