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 |
|---|---|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 5.04% | ||
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 4.84% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 4.83% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 4.65% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 4.34% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.33% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.29% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 4.27% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 4.11% |
| BAS | BASF SE | Basic Materials | Chemicals | 4.02% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.95% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 3.90% |
| G1A | GEA GROUP | Industrials | Specialty Industrial Machinery | 3.85% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 3.70% |
| CNH | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 3.68% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 3.63% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 3.60% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 3.43% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 3.22% |
| 6326 | Kubota Corp. | Industrials | Farm & Heavy Construction Machinery | 3.20% |