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 | 2.96% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.80% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.64% |
| 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% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.42% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.39% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.36% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.35% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.31% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.31% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 2.31% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 2.30% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.29% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.28% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.24% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 2.20% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.19% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.18% |