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 |
|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 5.17% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 4.47% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 4.23% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 3.79% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.76% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.75% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 3.61% |
| LIN | Linde PLC | Basic Materials | Chemicals | 3.43% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 3.28% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.81% |
| LPX | Louisiana-Pacific Corporation | Industrials | Building Products & Equipment | 2.69% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 2.63% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 2.60% |
| SLVM | Sylvamo Corp | Basic Materials | Paper & Paper Products | 2.57% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.32% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 2.30% |
| UEC | Uranium Energy Corp | Energy | Uranium | 2.24% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 2.16% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.13% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 2.07% |