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 |
|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 11.90% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 9.40% |
| BCPC | Balchem Corporation | Basic Materials | Specialty Chemicals | 7.64% |
| SEE | Sealed Air Corporation | Consumer Cyclical | Packaging & Containers | 6.77% |
| FUL | H B Fuller Company | Basic Materials | Specialty Chemicals | 5.40% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 4.67% |
| SXT | Sensient Technologies Corporation | Basic Materials | Specialty Chemicals | 4.27% |
| ARCH | Arch Resources Inc | Basic Materials | Coking Coal | 4.00% |
| SLVM | Sylvamo Corp | Basic Materials | Paper & Paper Products | 3.92% |
| IOSP | Innospec Inc | Basic Materials | Specialty Chemicals | 3.88% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 3.53% |
| MTX | Minerals Technologies Inc | Basic Materials | Specialty Chemicals | 3.44% |
| HWKN | Hawkins Inc | Basic Materials | Specialty Chemicals | 3.15% |
| MTRN | Materion Corporation | Basic Materials | Other Industrial Metals & Mining | 3.13% |
| KWR | Quaker Chemical Corporation | Basic Materials | Specialty Chemicals | 3.07% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 2.99% |
| OI | O-I Glass Inc | Consumer Cyclical | Packaging & Containers | 2.58% |
| NGVT | Ingevity Corp | Basic Materials | Specialty Chemicals | 2.23% |
| SCL | Stepan Company | Basic Materials | Specialty Chemicals | 2.12% |
| WS | Worthington Steel Inc | Basic Materials | Steel | 2.00% |