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 |
|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 5.46% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 4.54% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.37% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 4.29% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 4.13% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.79% |
| UEC | Uranium Energy Corp | Energy | Uranium | 3.79% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 3.66% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 3.64% |
| LIN | Linde PLC | Basic Materials | Chemicals | 3.43% |
| CENX | Century Aluminum Company | Basic Materials | Aluminum | 3.30% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 3.21% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.07% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 2.98% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 2.81% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 2.81% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.78% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 2.72% |
| ESI | Element Solutions Inc | Basic Materials | Specialty Chemicals | 2.43% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.40% |