NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 16.68% |
| LIN | Linde PLC | Basic Materials | Chemicals | 15.96% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 6.26% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 4.99% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 4.39% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.99% |
| NUE | Nucor Corp | Basic Materials | Steel | 3.6% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.06% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.01% |
| DOW | Dow Inc | Basic Materials | Chemicals | 3.01% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 2.81% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 2.69% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 2.53% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 2.44% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 1.97% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 1.69% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 1.63% |
| BALL | Ball Corporation | Consumer Cyclical | Packaging & Containers | 1.57% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.42% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 1.33% |
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 small U.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.