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 |
|---|---|---|---|---|
| RGLD | Royal Gold Inc | Basic Materials | Gold | 3.27% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.64% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 2.57% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 2.56% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.54% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.42% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.39% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 2.33% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 2.30% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.29% |
| AMH | American Homes 4 Rent | Real Estate | REIT - Residential | 2.25% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.24% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 2.20% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.19% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.19% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.16% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 2.16% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 2.15% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 2.14% |
| CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 2.13% |