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 | 10.40% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 7.57% |
| TS | Tenaris SA ADR | Energy | Oil & Gas Equipment & Services | 6.63% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 5.52% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 5.28% |
| MT | ArcelorMittal SA ADR | Basic Materials | Steel | 5.25% |
| NUE | Nucor Corp | Basic Materials | Steel | 5.21% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 5.09% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 5.04% |
| PKX | POSCO Holdings Inc | Basic Materials | Steel | 4.96% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 4.83% |
| GGB | Gerdau SA ADR | Basic Materials | Steel | 4.51% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 4.10% |
| X | United States Steel Corporation | Basic Materials | Steel | 4.04% |
| TX | Ternium SA ADR | Basic Materials | Steel | 4.03% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 3.84% |
| SID | Companhia Siderurgica Nacional ADR | Basic Materials | Steel | 3.57% |
| 5412 | Posco | null | null | 3.35% |
| WS | Worthington Steel Inc | Basic Materials | Steel | 2.35% |
| ROCK | Gibraltar Industries Inc | Industrials | Building Products & Equipment | 2.34% |