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% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.69% |
| 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% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.41% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.39% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.35% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 2.30% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.29% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.26% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 2.25% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.24% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.22% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 2.21% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 2.20% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.19% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.19% |