NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index.
The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index.
The index is a rules-based index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.64% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.58% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 2.57% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.54% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.42% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.39% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.31% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 2.30% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 2.29% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.29% |
| CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 2.28% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.27% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 2.25% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.24% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 2.23% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.21% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 2.20% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.19% |
| NOV | NOV Inc. | Energy | Oil & Gas Equipment & Services | 2.17% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.16% |