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% |
| WFRD_old | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 2.89% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 2.88% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.83% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.81% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.64% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 2.57% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.56% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.53% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.48% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 2.44% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.43% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 2.41% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.39% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.38% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.37% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.37% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.35% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 2.30% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.29% |