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 | 5.04% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 4.94% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 4.91% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.92% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 3.59% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 3.47% |
| LIN | Linde PLC | Basic Materials | Chemicals | 3.43% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.19% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 3.10% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 2.89% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.83% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.73% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 2.72% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 2.50% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 2.48% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 2.43% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 2.32% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 2.25% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 2.19% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 2.18% |