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% |
GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.54% |
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% |
SSD | Simpson Manufacturing Company Inc | Basic Materials | Lumber & Wood Production | 2.36% |
TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.35% |
BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.33% |
CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 2.30% |
PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.29% |
CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.26% |
VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.26% |
XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 2.25% |
RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 2.25% |
STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.24% |
WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 2.23% |
OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 2.20% |