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 |
|---|---|---|---|---|
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 10.70% |
| SEE | Sealed Air Corporation | Consumer Cyclical | Packaging & Containers | 7.45% |
| BCPC | Balchem Corporation | Basic Materials | Specialty Chemicals | 6.89% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 6.69% |
| FUL | H B Fuller Company | Basic Materials | Specialty Chemicals | 6.00% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 4.95% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 4.67% |
| SXT | Sensient Technologies Corporation | Basic Materials | Specialty Chemicals | 4.51% |
| IOSP | Innospec Inc | Basic Materials | Specialty Chemicals | 4.36% |
| ARCH | Arch Resources Inc | Basic Materials | Coking Coal | 4.09% |
| KWR | Quaker Chemical Corporation | Basic Materials | Specialty Chemicals | 3.69% |
| MTX | Minerals Technologies Inc | Basic Materials | Specialty Chemicals | 3.62% |
| SLVM | Sylvamo Corp | Basic Materials | Paper & Paper Products | 3.33% |
| MTRN | Materion Corporation | Basic Materials | Other Industrial Metals & Mining | 3.17% |
| OI | O-I Glass Inc | Consumer Cyclical | Packaging & Containers | 2.91% |
| SCL | Stepan Company | Basic Materials | Specialty Chemicals | 2.60% |
| NGVT | Ingevity Corp | Basic Materials | Specialty Chemicals | 2.55% |
| KALU | Kaiser Aluminum Corporation | Basic Materials | Aluminum | 2.14% |
| HWKN | Hawkins Inc | Basic Materials | Specialty Chemicals | 2.07% |
| MATV | Mativ Holdings Inc. | Basic Materials | Specialty Chemicals | 1.41% |