NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is composed of at least 30 securities of companies in the basic materials sector that have powerful relative strength or momentum characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 6.03% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 4.96% |
| UEC | Uranium Energy Corp | Energy | Uranium | 4.27% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.17% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 3.56% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 3.50% |
| LIN | Linde PLC | Basic Materials | Chemicals | 3.43% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 3.24% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.23% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 3.01% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.94% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 2.81% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 2.72% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.67% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 2.48% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 2.37% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 2.33% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 2.32% |
| CENX | Century Aluminum Company | Basic Materials | Aluminum | 2.30% |
| IDR_old | Intrawest Corp | Other | Other | 2.24% |