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 | 6.50% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 4.54% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 4.34% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.19% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 3.79% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 3.50% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 3.47% |
| LIN | Linde PLC | Basic Materials | Chemicals | 3.43% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 3.10% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.92% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.83% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 2.81% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 2.72% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 2.57% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 2.52% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 2.41% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 2.41% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 2.29% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.28% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 2.11% |