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 |
|---|---|---|---|---|
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 2.59% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.58% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.55% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 2.53% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.50% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 2.50% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 2.49% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.42% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 2.39% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.31% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.31% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 2.30% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.29% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.29% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.27% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.25% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.24% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 2.24% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.24% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.23% |