NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is composed of at least 30 securities of companies in the basic materials sector that have powerful relative strength or momentum characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 5.61% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 4.70% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 4.03% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 3.67% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 3.64% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 3.57% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.49% |
| LIN | Linde PLC | Basic Materials | Chemicals | 3.43% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 3.19% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.13% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.07% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.98% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.94% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 2.81% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 2.72% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 2.49% |
| NEU | NewMarket Corporation | Basic Materials | Specialty Chemicals | 2.49% |
| PCT | Purecycle Technologies Holdings Corp | Industrials | Pollution & Treatment Controls | 2.48% |
| SXT | Sensient Technologies Corporation | Basic Materials | Specialty Chemicals | 2.39% |
| UEC | Uranium Energy Corp | Energy | Uranium | 2.38% |