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% | ||
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 4.83% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 4.78% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 4.55% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 4.34% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 4.27% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.26% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.14% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 4.11% |
| BAS | BASF SE | Basic Materials | Chemicals | 4.02% |
| CNH | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 3.97% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 3.90% |
| G1A | GEA GROUP | Industrials | Specialty Industrial Machinery | 3.85% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.79% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 3.70% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 3.66% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 3.49% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 3.45% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 3.35% |
| 6326 | Kubota Corp. | Industrials | Farm & Heavy Construction Machinery | 3.29% |