NAV
$232.78
AUM
$4.5B
Expense Ratio
-
Dividend Yield
1.36%
Beta
0.96
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.09% | +2.10% | +2.36% | +16.24% | +10.12% | +6.87% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LIN | Linde PLC | 14.78% |
| 2 | NEM | Newmont Corp | 7.60% |
| 3 | FCX | Freeport-McMoRan Inc | 6.05% |
| 4 | CRH | CRH PLC | 4.67% |
| 5 | SHW | Sherwin-Williams Co | 4.58% |
| 6 | ECL | Ecolab Inc | 4.17% |
| 7 | APD | Air Products and Chemicals Inc | 3.61% |
| 8 | NUE | Nucor Corp | 3.56% |
| 9 | CTVA | Corteva Inc | 3.37% |
| 10 | VMC | Vulcan Materials Co | 2.37% |
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Inception Date: 2004-01-26