NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index.
The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index.
The index is a rules-based index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 3.04% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 2.88% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.83% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.49% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.43% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.42% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.42% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.41% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.39% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.37% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.35% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.33% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 2.30% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.29% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.28% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.24% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 2.22% |
| NOV | NOV Inc. | Energy | Oil & Gas Equipment & Services | 2.22% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 2.20% |
| WFRD_old | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 2.19% |