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 | 20.01% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 11.06% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 7.77% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 5.95% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 4.72% |
| DOW | Dow Inc | Basic Materials | Chemicals | 4.03% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 4.02% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 3.88% |
| NUE | Nucor Corp | Basic Materials | Steel | 3.47% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.67% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.49% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.36% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 2.33% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 2.31% |
| X | United States Steel Corporation | Basic Materials | Steel | 2.16% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 2.15% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 2.14% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 2.05% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 2.03% |
| RBC | RBC Bearings Incorporated | Industrials | Tools & Accessories | 1.95% |