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 | 10.62% |
VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 8.69% |
RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 5.36% |
NUE | Nucor Corp | Basic Materials | Steel | 5.32% |
TS | Tenaris SA ADR | Energy | Oil & Gas Equipment & Services | 5.20% |
STLD | Steel Dynamics Inc | Basic Materials | Steel | 5.13% |
PKX | POSCO Holdings Inc | Basic Materials | Steel | 4.96% |
ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 4.81% |
X | United States Steel Corporation | Basic Materials | Steel | 4.75% |
MT | ArcelorMittal SA ADR | Basic Materials | Steel | 4.72% |
5412 | Posco | 4.71% | ||
CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 4.68% |
CMC | Commercial Metals Company | Basic Materials | Steel | 4.65% |
HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 4.52% |
SID | Companhia Siderurgica Nacional ADR | Basic Materials | Steel | 4.50% |
TX | Ternium SA ADR | Basic Materials | Steel | 4.42% |
GGB | Gerdau SA ADR | Basic Materials | Steel | 4.39% |
ROCK | Gibraltar Industries Inc | Industrials | Building Products & Equipment | 4.20% |
CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 3.98% |
USAP | Universal Stainless & Alloy | Basic Materials | Steel | 1.62% |