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_old | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 3.03% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.91% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 2.88% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.83% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 2.80% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.65% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.64% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 2.57% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 2.57% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.56% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.48% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 2.45% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.43% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.39% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.37% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.37% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.35% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.34% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.32% |