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 |
|---|---|---|---|---|
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 5.72% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 5.04% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 4.83% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.30% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 4.11% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 4.02% |
| BAS | BASF SE | Basic Materials | Chemicals | 3.98% |
| CNH | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 3.95% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.94% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 3.77% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 3.73% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 3.70% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 3.67% |
| 6326 | Kubota Corp. | Industrials | Farm & Heavy Construction Machinery | 3.66% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 3.64% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 3.61% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 3.52% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 3.51% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 3.31% |
| VMI | Valmont Industries Inc | Industrials | Conglomerates | 3.28% |