NASDAQ | ETF
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 4.83% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 4.75% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 4.66% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 4.58% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 4.53% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.41% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 4.37% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.35% |
| NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | Specialty Chemicals | 4.20% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 4.11% |
| BAS | BASF SE | Basic Materials | Chemicals | 4.02% |
| G1A | GEA GROUP | Industrials | Specialty Industrial Machinery | 3.99% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.96% |
| CNH | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 3.77% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 3.72% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 3.70% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 3.52% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 3.45% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 3.19% |
| 6326 | Kubota Corp. | Industrials | Farm & Heavy Construction Machinery | 3.16% |