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 | 15.16% |
| BCPC | Balchem Corporation | Basic Materials | Specialty Chemicals | 9.33% |
| SEE | Sealed Air Corporation | Consumer Cyclical | Packaging & Containers | 8.63% |
| FUL | H B Fuller Company | Basic Materials | Specialty Chemicals | 5.79% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 5.05% |
| SXT | Sensient Technologies Corporation | Basic Materials | Specialty Chemicals | 4.79% |
| IOSP | Innospec Inc | Basic Materials | Specialty Chemicals | 4.76% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 4.52% |
| ARCH | Arch Resources Inc | Basic Materials | Coking Coal | 4.40% |
| SLVM | Sylvamo Corp | Basic Materials | Paper & Paper Products | 4.18% |
| MTX | Minerals Technologies Inc | Basic Materials | Specialty Chemicals | 4.02% |
| HWKN | Hawkins Inc | Basic Materials | Specialty Chemicals | 3.70% |
| MTRN | Materion Corporation | Basic Materials | Other Industrial Metals & Mining | 3.55% |
| KWR | Quaker Chemical Corporation | Basic Materials | Specialty Chemicals | 3.38% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 3.24% |
| OI | O-I Glass Inc | Consumer Cyclical | Packaging & Containers | 3.15% |
| NGVT | Ingevity Corp | Basic Materials | Specialty Chemicals | 2.89% |
| SCL | Stepan Company | Basic Materials | Specialty Chemicals | 2.30% |
| KALU | Kaiser Aluminum Corporation | Basic Materials | Aluminum | 1.97% |
| CENX | Century Aluminum Company | Basic Materials | Aluminum | 1.92% |