NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index.
The underlying index measures the performance of the basic materials sector of theU. S. equity market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 21.81% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 8.56% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 7.69% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 7.25% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 4.53% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 4.37% |
| DOW | Dow Inc | Basic Materials | Chemicals | 4.03% |
| NUE | Nucor Corp | Basic Materials | Steel | 3.54% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 3.01% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 2.89% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.66% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 2.40% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 2.31% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 2.24% |
| X | United States Steel Corporation | Basic Materials | Steel | 2.16% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.13% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 2.06% |
| RBC | RBC Bearings Incorporated | Industrials | Tools & Accessories | 1.85% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.74% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 1.73% |