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 | 2.89% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 2.80% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.64% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 2.57% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.54% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.47% |
| 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% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.32% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 2.30% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.29% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.27% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.24% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 2.24% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 2.20% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.19% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.19% |
| AMH | American Homes 4 Rent | Real Estate | REIT - Residential | 2.18% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.17% |