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 | null | null | 5.04% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 4.83% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 4.11% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.04% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 4.01% |
| BAS | BASF SE | Basic Materials | Chemicals | 3.98% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.95% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 3.91% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 3.89% |
| CNH | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 3.78% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 3.78% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 3.77% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 3.76% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 3.74% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 3.72% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.72% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 3.71% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 3.70% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 3.52% |
| 6326 | Kubota Corp. | Industrials | Farm & Heavy Construction Machinery | 3.51% |