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 | 5.62% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 5.04% | ||
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 4.83% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.31% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 4.11% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.08% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 4.01% |
| CNH | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 3.86% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 3.86% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 3.84% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 3.82% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 3.75% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 3.75% |
| 6326 | Kubota Corp. | Industrials | Farm & Heavy Construction Machinery | 3.74% |
| BAS | BASF SE | Basic Materials | Chemicals | 3.72% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 3.70% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 3.50% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 3.31% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 3.31% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 3.22% |