NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 14.27% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 14.15% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 11.95% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 9.63% |
| SEE | Sealed Air Corporation | Consumer Cyclical | Packaging & Containers | 7.09% |
| ESI | Element Solutions Inc | Basic Materials | Specialty Chemicals | 6.88% |
| BCPC | Balchem Corporation | Basic Materials | Specialty Chemicals | 5.81% |
| CE | Celanese Corporation | Basic Materials | Chemicals | 5.47% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 5.25% |
| ARCH | Arch Resources Inc | Basic Materials | Coking Coal | 4.40% |
| FUL | H B Fuller Company | Basic Materials | Specialty Chemicals | 3.61% |
| MTRN | Materion Corporation | Basic Materials | Other Industrial Metals & Mining | 3.41% |
| SXT | Sensient Technologies Corporation | Basic Materials | Specialty Chemicals | 3.26% |
| HWKN | Hawkins Inc | Basic Materials | Specialty Chemicals | 3.08% |
| OI | O-I Glass Inc | Consumer Cyclical | Packaging & Containers | 3.07% |
| NGVT | Ingevity Corp | Basic Materials | Specialty Chemicals | 2.77% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 2.61% |
| MTX | Minerals Technologies Inc | Basic Materials | Specialty Chemicals | 2.50% |
| IOSP | Innospec Inc | Basic Materials | Specialty Chemicals | 2.50% |
| CC | Chemours Co | Basic Materials | Specialty Chemicals | 2.50% |