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 |
|---|---|---|---|---|
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 4.96% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 4.95% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 4.81% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.90% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 3.54% |
| LIN | Linde PLC | Basic Materials | Chemicals | 3.43% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 3.41% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 3.29% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.93% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 2.72% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 2.68% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 2.67% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.59% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 2.52% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 2.47% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 2.41% |
| CENX | Century Aluminum Company | Basic Materials | Aluminum | 2.39% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 2.33% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 2.25% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.23% |