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The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise securities in the materials sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LIN | LINDE PLC | 5.68% | $0 |
| NUE | NUCOR CORP | 5.42% | $0 |
| LYB | LYONDELLBASELL INDU CL A | 4.50% | $0 |
| IFF | INTL FLAVORS + FRAGRANCES | 3.81% | $0 |
| DOW | DOW INC | 3.70% | $0 |
| NEM | NEWMONT CORP | 3.64% | $0 |
| DD | DUPONT DE NEMOURS INC | 3.58% | $0 |
| SHW | SHERWIN WILLIAMS CO/THE | 3.55% | $0 |
| PPG | PPG INDUSTRIES INC | 3.41% | $0 |
| APD | AIR PRODUCTS + CHEMICALS INC | 3.12% | $0 |
| FCX | FREEPORT MCMORAN INC | 2.78% | $0 |
| AMCR | AMCOR PLC | 2.70% | $0 |
| BALL | BALL CORP | 2.66% | $0 |
| STLD | STEEL DYNAMICS INC | 2.57% | $0 |
| MOS | MOSAIC CO/THE | 2.56% | $0 |
| IP | INTERNATIONAL PAPER CO | 2.52% | $0 |
| ALB | ALBEMARLE CORP | 2.04% | $0 |
| ECL | ECOLAB INC | 1.97% | $0 |
| VMC | VULCAN MATERIALS CO | 1.93% | $0 |
| MLM | MARTIN MARIETTA MATERIALS | 1.91% | $0 |
| CF | CF INDUSTRIES HOLDINGS INC | 1.86% | $0 |
| PKG | PACKAGING CORP OF AMERICA | 1.85% | $0 |
| RS | RELIANCE STEEL + ALUMINUM | 1.79% | $0 |
| AVY | AVERY DENNISON CORP | 1.73% | $0 |
| CE | CELANESE CORP | 1.72% | $0 |