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 | 22.59% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 8.04% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 7.52% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 7.35% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 5.86% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 4.47% |
| DOW | Dow Inc | Basic Materials | Chemicals | 4.03% |
| NUE | Nucor Corp | Basic Materials | Steel | 3.39% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 2.99% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 2.97% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.94% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.92% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 2.76% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 2.57% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 2.31% |
| X | United States Steel Corporation | Basic Materials | Steel | 2.16% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.15% | ||
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.10% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 2.01% |
| RBC | RBC Bearings Incorporated | Industrials | Tools & Accessories | 1.98% |