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 | 4.31% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 4.18% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 3.88% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 3.71% |
| NUE | Nucor Corp | Basic Materials | Steel | 3.51% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.46% |
| LIN | Linde PLC | Basic Materials | Chemicals | 3.43% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.34% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 3.20% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 2.70% |
| LPX | Louisiana-Pacific Corporation | Industrials | Building Products & Equipment | 2.66% |
| SLVM | Sylvamo Corp | Basic Materials | Paper & Paper Products | 2.43% |
| WLK | Westlake Chemical Corporation | Basic Materials | Specialty Chemicals | 2.43% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 2.38% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.22% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.16% |
| CE | Celanese Corporation | Basic Materials | Chemicals | 2.12% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 2.12% |
| CBT | Cabot Corporation | Basic Materials | Specialty Chemicals | 2.11% |
| WOR | Worthington Industries Inc | Industrials | Metal Fabrication | 2.06% |