In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.
| Company | Holding % |
|---|---|
| Linde PLC | 17.13% |
| Newmont Corp | 7.12% |
| Sherwin-Williams Co | 6.18% |
| Ecolab Inc | 5.38% |
| Vulcan Materials Co | 4.72% |
| Air Products and Chemicals Inc | 4.67% |
| Martin Marietta Materials Inc | 4.62% |
| DuPont de Nemours Inc | 4.41% |
| Freeport-McMoRan Inc | 4.33% |
| Corteva Inc | 4.26% |
| Sector | Weight |
|---|---|
| Basic Materials | 84.88% |
| Consumer Cyclical | 15.12% |