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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 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).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| IP | International Paper Co | 4.47% | $7.84M |
| SW | Smurfit Westrock PLC | 4.41% | $7.74M |
| BLL | Ball Corp | 4.22% | $7.40M |
| SHW | Sherwin-Williams Co/The | 4.22% | $7.40M |
| MOS | Mosaic Co/The | 4.21% | $7.39M |
| — | Amcor PLC | 4.19% | $7.34M |
| CTVA | Corteva Inc | 4.17% | $7.31M |
| VMC | Vulcan Materials Co | 4.15% | $7.27M |
| PKG | Packaging Corp of America | 4.08% | $7.16M |
| — | CRH PLC | 4.05% | $7.11M |
| ECL | Ecolab Inc | 4.03% | $7.08M |
| PPG | PPG Industries Inc | 3.98% | $6.99M |
| MLM | Martin Marietta Materials Inc | 3.91% | $6.86M |
| AVY | Avery Dennison Corp | 3.89% | $6.83M |
| IFF | International Flavors & Fragrances Inc | 3.83% | $6.73M |
| NEM | Newmont Corp | 3.79% | $6.65M |
| DD | DuPont de Nemours Inc | 3.74% | $6.56M |
| LIN | Linde PLC | 3.74% | $6.55M |
| FCX | Freeport-McMoRan Inc | 3.69% | $6.48M |
| APD | Air Products and Chemicals Inc | 3.65% | $6.41M |
| CF | CF Industries Holdings Inc | 3.59% | $6.30M |
| NUE | Nucor Corp | 3.40% | $5.96M |
| ALB | Albemarle Corp | 3.28% | $5.75M |
| STLD | Steel Dynamics Inc | 3.25% | $5.70M |
| LYB | LyondellBasell Industries NV | 3.06% | $5.37M |