NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and smallU. S. companies within the materials sector, as classified under the GICS.
The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LIN | Linde PLC | Basic Materials | Chemicals | 15.96% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 15.08% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 6.52% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 5.09% |
| CRH | CRH PLC | Basic Materials | Building Materials | 4.78% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 4.36% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 4.35% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.29% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.95% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 2.61% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 2.51% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.51% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 2.39% |
| DOW | Dow Inc | Basic Materials | Chemicals | 2.12% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 1.99% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 1.96% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 1.60% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 1.53% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 1.48% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 1.46% |