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 | 6.64% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 5.26% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 5.19% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 4.78% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 3.71% |
| LIN | Linde PLC | Basic Materials | Chemicals | 3.43% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 3.06% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 2.79% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 2.72% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.67% |
| LPX | Louisiana-Pacific Corporation | Industrials | Building Products & Equipment | 2.57% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 2.44% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 2.42% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.37% |
| SLVM | Sylvamo Corp | Basic Materials | Paper & Paper Products | 2.24% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 2.12% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 2.06% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 2.05% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 2.03% |
| UEC | Uranium Energy Corp | Energy | Uranium | 2.01% |