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% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 2.94% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 2.88% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.83% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.83% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 2.57% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 2.56% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 2.54% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.52% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.49% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.43% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.42% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 2.42% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.41% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.39% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 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% |