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 |
|---|---|---|---|---|
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 4.96% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 4.70% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.52% |
| UEC | Uranium Energy Corp | Energy | Uranium | 4.12% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 3.85% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 3.78% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 3.66% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 3.63% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 3.59% |
| LIN | Linde PLC | Basic Materials | Chemicals | 3.43% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 3.11% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.10% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.97% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 2.81% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 2.76% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 2.72% |
| CENX | Century Aluminum Company | Basic Materials | Aluminum | 2.72% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.71% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 2.46% |
| IE | Ivanhoe Electric Inc. | Basic Materials | Copper | 2.45% |