NYSE ARCA | ETF
The underlying index seeks to provide investors with a hedge against the inflation rate by providing diversified exposure to assets expected to benefit directly or indirectly from increases in the prices of goods and services that have exhibited positive correlation to the CPI over long-term historical periods.
The fund principally invests in securities included in the underlying index, which is comprised ofU. S.
Treasury Inflation-Protected Securities ("TIPS").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | 6.02% | ||
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 3.97% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.75% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.69% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 0.80% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.68% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.56% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.55% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.48% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 0.48% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.44% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.42% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 0.40% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.33% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.32% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.31% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.27% |
| LIN | Linde PLC | Basic Materials | Chemicals | 0.27% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.26% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.25% |