NYSE | 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% |
| NUE | Nucor Corp | Basic Materials | Steel | 6.32% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 6.32% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 6.15% |
| X | United States Steel Corporation | Basic Materials | Steel | 5.74% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 5.55% |
| CMC | Commercial Metals Company | Industrials | Metal Fabrication | 4.87% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 4.62% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 4.49% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 4.33% |
| CNR | Core Natural Resources, Inc. | Energy | Thermal Coal | 3.91% |
| USAR | USA Rare Earth, Inc. | Basic Materials | Other Industrial Metals & Mining | 3.83% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 3.82% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 3.82% |
| ARCH | Arch Resources Inc | Basic Materials | Coking Coal | 3.77% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.50% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 3.35% |
| LEU | Centrus Energy Corp. | Energy | Uranium | 3.30% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 3.18% |
| CENX | Century Aluminum Company | Basic Materials | Aluminum | 3.17% |