NYSE ARCA | 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 | 17.17% |
SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 7.07% |
APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 5.69% |
ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 5.25% |
FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 4.88% |
CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.87% |
VMC | Vulcan Materials Company | Basic Materials | Building Materials | 4.37% |
MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 3.99% |
DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 3.99% |
NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.84% |
NUE | Nucor Corp | Basic Materials | Steel | 3.52% |
PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 3.42% |
DOW | Dow Inc | Basic Materials | Chemicals | 3.36% |
SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 3.22% |
IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 2.66% |
PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 2.52% |
LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 2.32% |
IP | International Paper | Consumer Cyclical | Packaging & Containers | 2.31% |
BALL | Ball Corporation | Consumer Cyclical | Packaging & Containers | 2.10% |