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% |
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% |
NUE | Nucor Corp | Basic Materials | Steel | 2.37% |
CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 2.30% |
PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.29% |
STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.24% |
KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 2.23% |
JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.23% |
OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 2.20% |
EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 2.20% |
RGLD | Royal Gold Inc | Basic Materials | Gold | 2.19% |
EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.19% |
CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 2.17% |
APH | Amphenol Corporation | Technology | Electronic Components | 2.16% |
SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.16% |
JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 2.16% |
RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 2.16% |