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 | 5.64% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 4.75% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 4.64% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.08% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 3.60% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 3.46% |
| LIN | Linde PLC | Basic Materials | Chemicals | 3.43% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 3.23% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 2.88% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.82% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.81% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 2.72% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 2.53% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 2.50% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 2.45% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.41% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 2.35% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 2.23% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 2.21% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 2.19% |