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 |
|---|---|---|---|---|
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 8.87% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 5.56% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 5.30% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 5.28% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 5.11% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 4.83% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.67% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 4.53% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 4.20% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 4.15% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 4.14% |
| BAS | BASF SE | Basic Materials | Chemicals | 3.98% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 3.90% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 3.77% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 3.70% |
| CNH | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 3.56% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 3.52% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 3.15% |
| 6326 | Kubota Corp. | Industrials | Farm & Heavy Construction Machinery | 3.14% |
| CHR | Chr. Hansen Holding A/S | Basic Materials | Specialty Chemicals | 3.13% |