BATS | ETF
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
The index measure the combined performance of equities of companies in both developed and emerging markets that are primarily involved in the extraction or production of diversified metals, the production of aluminum or steel and in the mining of precious metals and minerals.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 6.31% |
| NUE | Nucor Corp | Basic Materials | Steel | 3.09% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 1.91% |
| 5401 | Nippon Steel Corp | Basic Materials | Steel | 1.89% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.71% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.41% | ||
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.39% |
| TATASTEEL | Tata Steel Limited | Basic Materials | Steel | 1.38% |
| X | United States Steel Corporation | Basic Materials | Steel | 1.27% |
| HINDALCO | Hindalco Industries Limited | Basic Materials | Aluminum | 1.10% |
| BOL | Boliden AB | Basic Materials | Other Industrial Metals & Mining | 0.90% |
| 2002 | China Steel Corp | Basic Materials | Steel | 0.79% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 0.78% |
| JSWSTEEL | JSW Steel Limited | Basic Materials | Steel | 0.75% |
| VEDL | Vedanta Limited | Basic Materials | Other Industrial Metals & Mining | 0.74% |
| 5411 | JFE Holdings Inc. | Basic Materials | Steel | 0.68% |
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 0.64% |
| 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | Other Industrial Metals & Mining | 0.60% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 0.59% |
| JINDALSTEL | Jindal Steel & Power Limited | Basic Materials | Steel | 0.46% |