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 | 3.04% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.83% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.64% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 2.57% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 2.56% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.50% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.49% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.47% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.43% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.43% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.39% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.39% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.37% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 2.37% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.35% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 2.34% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 2.31% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 2.30% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.29% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 2.26% |