Total Holdings
51
Portfolio diversification across 51 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Alcoa Corporation | Stock | 3.84% |
| 2 | ![]() | Caterpillar Inc | Stock | 2.91% |
| 3 | ![]() | Commercial Metals Company | Stock | 2.67% |
| 4 | ![]() | Valero Energy Corporation | Stock | 2.64% |
| 5 | L LSE:CRH | CRH PLC | Stock | 2.52% |
| 6 | ![]() | Baker Hughes Company | Stock | 2.43% |
| 7 | ![]() | Parker-Hannifin Corporation | Stock | 2.40% |
| 8 | ![]() | Keysight Technologies, Inc | Stock | 2.34% |
| 9 | ![]() | Weatherford International plc | Stock | 2.34% |
| 10 | ![]() | SLB N.V. | Stock | 2.34% |
| 11 | ![]() | Vertiv Holdings Co | Stock | 2.32% |
| 12 | ![]() | Freeport-McMoRan Inc | Stock | 2.32% |
| 13 | ![]() | Rockwell Automation, Inc | Stock | 2.24% |
| 14 | ![]() | Host Hotels & Resorts, Inc | Stock | 2.20% |
| 15 | ![]() | GE Vernova LLC | Stock | 2.20% |
| 16 | ![]() | Halliburton Company | Stock | 2.17% |
| 17 | ![]() | Magnolia Oil & Gas Corporation | Stock | 2.17% |
| 18 | ![]() | Eastman Chemical Company | Stock | 2.16% |
| 19 | ![]() | Reliance, Inc. | Stock | 2.16% |
| 20 | ![]() | AMETEK, Inc | Stock | 2.15% |
| 21 | ![]() | Devon Energy Corporation | Stock | 2.14% |
| 22 | ![]() | CF Industries Holdings, Inc. | Stock | 2.14% |
| 23 | ![]() | Simon Property Group, Inc | Stock | 2.13% |
| 24 | ![]() | Chevron Corporation | Stock | 2.13% |
| 25 | ![]() | NOV Inc. | Stock | 2.11% |
| 26 | ![]() | Coterra Energy Inc. | Stock | 2.09% |
| 27 | ![]() | Ovintiv Inc. | Stock | 2.07% |
| 28 | ![]() | Simpson Manufacturing Co., Inc | Stock | 2.07% |
| 29 | ![]() | DuPont de Nemours, Inc. | Stock | 2.06% |
| 30 | ![]() | Emerson Electric Co. | Stock | 2.06% |
| 31 | ![]() | Packaging Corporation of America | Stock | 2.04% |
| 32 | ![]() | ConocoPhillips | Stock | 2.04% |
| 33 | ![]() | Element Solutions Inc | Stock | 2.03% |
| 34 | ![]() | Smurfit Westrock Plc | Stock | 2.02% |
| 35 | ![]() | Xylem Inc | Stock | 2.02% |
| 36 | ![]() | Eaton Corporation plc | Stock | 2.01% |
| 37 | ![]() | Quanta Services, Inc | Stock | 2.01% |
| 38 | ![]() | Occidental Petroleum Corporation | Stock | 1.99% |
| 39 | ![]() | Westinghouse Air Brake Technologies Corporation | Stock | 1.97% |
| 40 | ![]() | Johnson Controls International plc | Stock | 1.96% |
| 41 | ![]() | Lamar Advertising Company | Stock | 1.95% |
| 42 | E ETR:YZ8 | Permian Resources Corporation | Stock | 1.92% |
| 43 | ![]() | California Resources Corporation | Stock | 1.89% |
| 44 | ![]() | Ingersoll Rand Inc | Stock | 1.88% |
| 45 | ![]() | UFP Industries, Inc | Stock | 1.83% |
| 46 | ![]() | Louisiana-Pacific Corporation | Stock | 1.82% |
| 47 | ![]() | Corteva, Inc | Stock | 1.75% |
| 48 | ![]() | Mid-America Apartment Communities, Inc | Stock | 1.74% |
| 49 | ![]() | Extra Space Storage Inc | Stock | 1.71% |
| 50 | ![]() | UDR, Inc | Stock | 1.69% |