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 | 56.68% | ||
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 5.26% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 4.83% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 4.70% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 4.59% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.42% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 4.38% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 4.34% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.33% |
| G1A | GEA GROUP | Industrials | Specialty Industrial Machinery | 4.29% |
| NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | Specialty Chemicals | 4.20% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 4.11% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 4.06% |
| ERF | Eurofins Scientific SE | Healthcare | Diagnostics & Research | 4.04% |
| BAS | BASF SE | Basic Materials | Chemicals | 4.02% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 3.99% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 3.70% |
| CNH | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 3.64% |
| JPY | JPY CASH | 3.54% | ||
| K | Kellanova | Consumer Defensive | Packaged Foods | 3.52% |