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 |
|---|---|---|---|---|
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 2.86% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.64% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.63% |
| 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% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.41% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.39% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.38% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 2.37% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.37% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.37% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.34% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.30% |
| 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% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.23% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 2.21% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.20% |