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 |
|---|---|---|---|---|
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 3.93% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 3.04% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 2.88% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.83% |
| ESI | Element Solutions Inc | Basic Materials | Specialty Chemicals | 2.80% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 2.73% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.57% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.56% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.49% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 2.45% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.43% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.42% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.41% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.39% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.38% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.37% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 2.36% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 2.35% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.35% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 2.32% |