NYSE ARCA | ETF
The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the steel sector.
Such companies may include small- and medium-capitalization companies and foreign and emerging market issuers.
It may concentrate its investments in a particular industry or group of industries to the extent that the Steel Index concentrates in an industry or group of industries.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 11.20% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 8.74% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 5.52% |
| NUE | Nucor Corp | Basic Materials | Steel | 5.15% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 5.12% |
| PKX | POSCO Holdings Inc | Basic Materials | Steel | 4.96% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 4.90% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 4.87% |
| X | United States Steel Corporation | Basic Materials | Steel | 4.85% |
| MT | ArcelorMittal SA ADR | Basic Materials | Steel | 4.83% |
| 5412 | Posco | 4.73% | ||
| TS | Tenaris SA ADR | Energy | Oil & Gas Equipment & Services | 4.69% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 4.60% |
| SID | Companhia Siderurgica Nacional ADR | Basic Materials | Steel | 4.50% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 4.49% |
| GGB | Gerdau SA ADR | Basic Materials | Steel | 4.23% |
| TX | Ternium SA ADR | Basic Materials | Steel | 4.18% |
| ROCK | Gibraltar Industries Inc | Industrials | Building Products & Equipment | 3.90% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 3.73% |
| USAP | Universal Stainless & Alloy | Basic Materials | Steel | 1.62% |