NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of all of the components of the S&P 500® Materials Index.
The Parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 5.65% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.83% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.56% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 4.54% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 4.42% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 4.40% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 4.17% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 4.14% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.94% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.91% |
| BALL | Ball Corporation | Consumer Cyclical | Packaging & Containers | 3.86% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 3.86% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 3.78% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 3.77% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 3.70% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 3.65% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 3.63% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 3.61% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.59% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 3.54% |