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 |
|---|---|---|---|---|
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 4.00% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 3.83% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.75% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 3.72% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 3.70% |
| LIN | Linde PLC | Basic Materials | Chemicals | 3.45% |
| NUE | Nucor Corp | Basic Materials | Steel | 3.43% |
| OLN | Olin Corporation | Basic Materials | Specialty Chemicals | 3.26% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.96% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 2.59% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 2.52% |
| LPX | Louisiana-Pacific Corporation | Industrials | Building Products & Equipment | 2.44% |
| WLK | Westlake Chemical Corporation | Basic Materials | Specialty Chemicals | 2.29% |
| CE | Celanese Corporation | Basic Materials | Chemicals | 2.24% |
| WOR | Worthington Industries Inc | Industrials | Metal Fabrication | 2.18% |
| DOW | Dow Inc | Basic Materials | Chemicals | 2.15% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.13% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 2.13% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.12% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 2.11% |