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 | 5.12% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 4.44% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 4.23% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.84% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.74% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 3.72% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 3.57% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 3.47% |
| LIN | Linde PLC | Basic Materials | Chemicals | 3.43% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 2.74% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.70% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.69% |
| LPX | Louisiana-Pacific Corporation | Industrials | Building Products & Equipment | 2.67% |
| SLVM | Sylvamo Corp | Basic Materials | Paper & Paper Products | 2.43% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 2.37% |
| UEC | Uranium Energy Corp | Energy | Uranium | 2.34% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 2.29% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 2.25% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 2.13% |
| CBT | Cabot Corporation | Basic Materials | Specialty Chemicals | 2.13% |