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, an index that contains the 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 | 5.24% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 4.47% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 4.42% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.35% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.34% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 4.27% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 4.14% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 4.05% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 3.92% |
| BALL | Ball Corporation | Consumer Cyclical | Packaging & Containers | 3.89% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 3.89% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 3.85% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 3.85% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.77% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 3.77% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.72% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 3.64% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 3.61% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 3.58% |
| LIN | Linde PLC | Basic Materials | Chemicals | 3.57% |