NYSE | ETF
In seeking to track the performance of the index, the fund employs a replication strategy.
It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index.
The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LIN | Linde PLC | Basic Materials | Chemicals | 20.99% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 14.63% |
| NUE | Nucor Corp | Basic Materials | Steel | 6.62% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 6.47% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 5.80% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 5.80% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 4.69% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 4.53% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 4.44% |
| CRH | CRH PLC | Basic Materials | Building Materials | 4.39% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 4.36% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.15% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 4.15% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 4.12% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 3.25% |
| DOW | Dow Inc | Basic Materials | Chemicals | 2.95% |
| Q | Qnity Electronics, Inc | 2.87% | ||
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 2.73% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 2.67% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 2.45% |