NYSE ARCA | ETF
In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the index), the fund employs a sampling strategy.
It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index represents the metals and mining segment of the S&P Total Market Index (S&P TMI).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 6.76% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 6.34% |
| X | United States Steel Corporation | Basic Materials | Steel | 5.74% |
| NUE | Nucor Corp | Basic Materials | Steel | 5.33% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 5.30% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 5.27% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 5.02% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 4.99% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 4.97% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 4.89% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 4.88% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 4.80% |
| UEC | Uranium Energy Corp | Energy | Uranium | 4.76% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 4.75% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 4.74% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 4.65% |
| CNR | Core Natural Resources, Inc. | Energy | Thermal Coal | 4.64% |
| LEU | Centrus Energy | Energy | Uranium | 4.09% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 3.82% |
| ARCH | Arch Resources Inc | Basic Materials | Coking Coal | 3.77% |