NYSE ARCA | ETF
The fund will normally invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities that comprise the index, which primarily include common stocks and/or depositary receipts.
It will not concentrate its investments (i.e., invest more than 25% of the value of its total assets) in securities of issuers in any one industry or group of industries, except to the extent that the index concentrates in an industry or group of industries.
The fund is non-diversified.
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TX | Ternium SA ADR | Basic Materials | Steel | 4.88% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.24% |
| GGB | Gerdau SA ADR | Basic Materials | Steel | 4.07% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 4.03% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 3.70% |
| HESM | Hess Midstream Partners LP | Energy | Oil & Gas Midstream | 3.65% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 3.53% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 3.39% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 3.29% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 3.25% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 3.03% |