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 | 5.02% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 4.92% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.65% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 4.57% |
| UEC | Uranium Energy Corp | Energy | Uranium | 4.24% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 3.90% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 3.59% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 3.58% |
| LIN | Linde PLC | Basic Materials | Chemicals | 3.43% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 3.37% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.14% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.13% |
| CENX | Century Aluminum Company | Basic Materials | Aluminum | 3.12% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 3.05% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 2.95% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 2.81% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.79% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 2.72% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 2.44% |
| ESI | Element Solutions Inc | Basic Materials | Specialty Chemicals | 2.30% |