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% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 7.07% |
| RYN | Rayonier Inc | Real Estate | REIT - Specialty | 6.89% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 6.75% |
| SLVM | Sylvamo Corp | Basic Materials | Paper & Paper Products | 6.09% |
| SK3 | Smurfit Kappa Group PLC | Consumer Cyclical | Packaging & Containers | 5.63% |
| SK3 | SK3 | null | null | 5.63% |
| PCH | PotlatchDeltic Corp | Real Estate | REIT - Specialty | 5.16% |
| SUZB3 | Suzano S.A. | Basic Materials | Paper & Paper Products | 4.99% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 4.78% |
| WFG | West Fraser Timber Co Ltd | Basic Materials | Lumber & Wood Production | 4.44% |
| UPM | UPM-Kymmene Oyj | Basic Materials | Paper & Paper Products | 4.31% |
| MNDI | Mondi PLC | Basic Materials | Paper & Paper Products | 4.27% |
| 3861 | Oji Holdings Corp. | Basic Materials | Paper & Paper Products | 4.17% |
| STERV | Stora Enso Oyj R | Basic Materials | Paper & Paper Products | 4.02% |
| 1911 | Sumitomo Forestry | Consumer Cyclical | Residential Construction | 3.31% |
| SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | Lumber & Wood Production | 3.04% |
| HOLM-B | Holmen AB (publ) | Basic Materials | Paper & Paper Products | 3.02% |
| SJ | Stella-Jones Inc. | Basic Materials | Lumber & Wood Production | 2.69% |
| BILL | BillerudKorsnas AB | Basic Materials | Paper & Paper Products | 2.46% |