NASDAQ | ETF
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 10.04% |
| SUZB3 | Suzano S.A. | Basic Materials | Paper & Paper Products | 5.90% |
| SK3 | Smurfit Kappa Group PLC | Consumer Cyclical | Packaging & Containers | 5.63% |
| SK3 | SK3 | 5.63% | ||
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 5.62% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 5.54% |
| UPM | UPM-Kymmene Oyj | Basic Materials | Paper & Paper Products | 5.43% |
| STERV | Stora Enso Oyj R | Basic Materials | Paper & Paper Products | 4.83% |
| WFG | West Fraser Timber Co Ltd | Basic Materials | Lumber & Wood Production | 4.79% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 4.74% |
| SLVM | Sylvamo Corp | Basic Materials | Paper & Paper Products | 4.72% |
| 002078 | SHANDONG SUNPAPER LTD A | 4.68% | ||
| MNDI | Mondi PLC | Basic Materials | Paper & Paper Products | 4.61% |
| RYN | Rayonier Inc | Real Estate | REIT - Specialty | 4.58% |
| PCH | PotlatchDeltic Corp | Real Estate | REIT - Specialty | 4.53% |
| SEK | SEK CASH | 4.51% | ||
| CLW | Clearwater Paper Corporation | Basic Materials | Paper & Paper Products | 4.45% |
| 002078 | Shan Dong Sun Paper Industry Joint Stock Co Ltd | Basic Materials | Paper & Paper Products | 4.41% |
| SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | Lumber & Wood Production | 4.38% |
| 3861 | Oji Holdings Corp. | Basic Materials | Paper & Paper Products | 3.96% |