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The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ESI | Element Solutions Inc | 13.74% | $2.93M |
| EMN | Eastman Chemical Co | 10.06% | $2.15M |
| CE | Celanese Corp | 6.67% | $1.42M |
| BCPC | Balchem Corp | 6.50% | $1.39M |
| SXT | Sensient Technologies Corp | 6.19% | $1.32M |
| MTRN | Materion Corp | 5.33% | $1.14M |
| FUL | HB Fuller Co | 4.52% | $964.97K |
| HWKN | Hawkins Inc | 4.46% | $951.48K |
| CC | Chemours Co/The | 4.26% | $908.36K |
| HCC | Warrior Met Coal Inc | 3.97% | $848.02K |
| KALU | Kaiser Aluminum Corp | 3.95% | $843.18K |
| CENX | Century Aluminum Co | 3.61% | $770.24K |
| NGVT | Ingevity Corp | 3.34% | $711.91K |
| MTX | Minerals Technologies Inc | 3.16% | $673.45K |
| KWR | Quaker Chemical Corp | 2.72% | $580.08K |
| IOSP | Innospec Inc | 2.68% | $571.76K |
| AMR | Alpha Metallurgical Resources Inc | 2.47% | $526.32K |
| OI | O-I Glass Inc | 1.84% | $393.54K |
| FMC | FMC Corp | 1.82% | $388.22K |
| WS | Worthington Steel Inc | 1.72% | $368.09K |
| SLVM | Sylvamo Corp | 1.71% | $364.24K |
| USLM | United States Lime & Minerals Inc | 1.55% | $331.14K |
| SCL | Stepan Co | 1.52% | $324.91K |
| KOP | Koppers Holdings Inc | 1.13% | $240.45K |
| TMST | Metallus Inc | 0.93% | $198.62K |