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% | ||
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 5.03% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 4.83% |
| 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 | 4.23% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 4.11% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 4.03% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.03% |
| BAS | BASF SE | Basic Materials | Chemicals | 4.02% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 3.98% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 3.90% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.86% |
| 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 | 3.62% |
| 6326 | Kubota Corp. | Industrials | Farm & Heavy Construction Machinery | 3.60% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 3.36% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 3.25% |
| CHR | Chr. Hansen Holding A/S | Basic Materials | Specialty Chemicals | 3.13% |