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 |
|---|---|---|---|---|
| AA | Alcoa Corp | Basic Materials | Aluminum | 3.95% |
| WFRD_old | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 3.26% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 3.04% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.95% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 2.88% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.83% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 2.80% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.64% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.58% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 2.57% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.50% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.44% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.43% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.43% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 2.40% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.39% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.38% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.38% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.37% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.37% |