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.

Element Solutions Inc

Eastman Chemical Company

Celanese Corporation

Balchem Corp

Sensient Technologies Corporation

Materion Corporation

H.B. Fuller Company

Hawkins, Inc.

The Chemours Company

Warrior Met Coal, Inc.

Basic Materials

Energy

Consumer Cyclical

Financial Services

Invesco S&P SmallCap Materials ETF

PSCM Holdings & Sector Breakdown

PSCM Holdings & Sector Breakdown