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 | 5.49% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 5.11% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.98% |
| UEC | Uranium Energy Corp | Energy | Uranium | 3.59% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.45% |
| LIN | Linde PLC | Basic Materials | Chemicals | 3.43% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 3.42% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 3.34% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 3.22% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.04% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.94% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 2.93% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 2.81% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 2.72% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 2.58% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 2.50% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 2.28% |
| NEU | NewMarket Corporation | Basic Materials | Specialty Chemicals | 2.27% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 2.26% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.20% |