NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 3.74% |
| NUE | Nucor Corp | Basic Materials | Steel | 3.73% |
| DOW | Dow Inc | Basic Materials | Chemicals | 3.69% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 3.68% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.67% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 3.67% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 3.67% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 3.65% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 3.63% |
| CE | Celanese Corporation | Basic Materials | Chemicals | 3.62% |
| FMC | FMC Corporation | Basic Materials | Agricultural Inputs | 3.62% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.61% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 3.60% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 3.60% |
| LIN | Linde PLC | Basic Materials | Chemicals | 3.59% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 3.59% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.57% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 3.57% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 3.55% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 3.54% |