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 |
|---|---|---|---|---|
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 4.18% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 4.17% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 4.11% |
| UEC | Uranium Energy Corp | Energy | Uranium | 4.09% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 3.94% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.80% |
| LIN | Linde PLC | Basic Materials | Chemicals | 3.43% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 3.37% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.18% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.17% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.94% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 2.81% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 2.72% |
| USAR | USA Rare Earth, Inc. | Basic Materials | Other Industrial Metals & Mining | 2.69% |
| HWKN | Hawkins Inc | Basic Materials | Specialty Chemicals | 2.53% |
| NEU | NewMarket Corporation | Basic Materials | Specialty Chemicals | 2.40% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 2.37% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 2.33% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 2.24% |
| ESI | Element Solutions Inc | Basic Materials | Specialty Chemicals | 2.12% |