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% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 3.01% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.93% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 2.88% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.83% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 2.64% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 2.63% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 2.60% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.59% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.49% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 2.45% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.43% |
| 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% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 2.37% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.37% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.36% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.36% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.35% |