NASDAQ | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index.
According to the index provider, the index is designed to measure the performance ofU. S. companies that will benefit from accelerating deglobalization and its implications.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.85% |
| 2VZ | LEONARDO DRS INC. DL-01 | Industrials | Aerospace & Defense | 2.63% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.50% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.37% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.34% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.97% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 1.89% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 1.85% |
| CSX | CSX Corporation | Industrials | Railroads | 1.85% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 1.81% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 1.71% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.71% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.49% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 1.43% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 1.41% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 1.35% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 1.34% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.33% |
| CLH | Clean Harbors Inc | Industrials | Waste Management | 1.31% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.30% |