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 | 5.80% |
| UEC | Uranium Energy Corp | Energy | Uranium | 5.01% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.83% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 4.50% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 4.13% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 4.01% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 3.75% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 3.68% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 3.57% |
| LIN | Linde PLC | Basic Materials | Chemicals | 3.43% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 3.33% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.06% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.01% |
| CENX | Century Aluminum Company | Basic Materials | Aluminum | 2.83% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 2.81% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 2.72% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 2.61% |
| IE | Ivanhoe Electric Inc. | Basic Materials | Copper | 2.57% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.54% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 2.32% |