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 | 8.34% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 6.23% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 4.50% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 4.45% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 4.18% |
| UEC | Uranium Energy Corp | Energy | Uranium | 3.69% |
| LIN | Linde PLC | Basic Materials | Chemicals | 3.43% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.28% |
| USAR | USA Rare Earth, Inc. | Basic Materials | Other Industrial Metals & Mining | 3.28% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.15% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 2.96% |
| SOLS | Solstice Advanced Materials, Inc | Basic Materials | Specialty Chemicals | 2.94% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 2.84% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 2.81% |
| ESI | Element Solutions Inc | Basic Materials | Specialty Chemicals | 2.74% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 2.72% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 2.63% |
| CENX | Century Aluminum Company | Basic Materials | Aluminum | 2.60% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.58% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 2.55% |