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% |
SSD | Simpson Manufacturing Company Inc | Basic Materials | Lumber & Wood Production | 2.48% |
CRH | CRH PLC | Basic Materials | Building Materials | 2.47% |
CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.42% |
RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.39% |
NUE | Nucor Corp | Basic Materials | Steel | 2.37% |
CMC | Commercial Metals Company | Basic Materials | Steel | 2.35% |
TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.35% |
WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 2.33% |
GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.33% |
BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.31% |
CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 2.30% |
PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.29% |
RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 2.25% |
STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.24% |
XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 2.22% |
DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 2.21% |