CCNR CoreCommodity Natural Resources ETF

95

NASDAQ | ETF

Price
$40.10
Increased by +1.88%
Dollar volume (20D)
1.29 M
ADR%
1.58
Energy - 40.93%Basic Materials - 30.17%Utilities - 8.02%Consumer Defensive - 7.96%Industrials - 7.24%Technology - 4.06%Consumer Cyclicals - 1.00%Real Estate - 0.63%Communication Services - 0.00%Financial Services - 0.00%Healthcare - 0.00%
Energy - 40.93%
Basic Materials - 30.17%
Utilities - 8.02%
Consumer Defensive - 7.96%
Industrials - 7.24%
Technology - 4.06%
Consumer Cyclicals - 1.00%
Real Estate - 0.63%
Communication Services - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies.

The fund"s investments in equity securities will primarily consist of investments in common stock.

Its investments in foreign markets include investments in companies located in emerging markets.

Top 20 Holdings

Asset Name Sector Industry Weight
HBM HudBay Minerals Inc Basic Materials Copper 2.35%
EQNR Equinor ASA Energy Oil & Gas Integrated 1.99%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 1.72%
SM SM Energy Co Energy Oil & Gas E&P 1.55%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 1.44%
CNH CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 1.35%
MUR Murphy Oil Corporation Energy Oil & Gas E&P 1.24%
AKRBP Aker BP ASA Energy Oil & Gas E&P 1.23%
CHRD Chord Energy Corp Energy Oil & Gas E&P 1.23%
RGLD Royal Gold Inc Basic Materials Gold 1.23%
ORSTED Orsted A/S Utilities Utilities - Renewable 1.21%
ENI Eni S.p.A. Energy Oil & Gas Integrated 1.19%
TSN Tyson Foods Inc Consumer Defensive Farm Products 1.16%
MOS The Mosaic Company Basic Materials Agricultural Inputs 1.13%
JKS JinkoSolar Holding Company Limited Technology Solar 1.11%
FLNC Fluence Energy Inc Utilities Utilities - Renewable 1.10%
LBRT Liberty Oilfield Services Inc Energy Oil & Gas Equipment & Services 1.10%
SCCO Southern Copper Corporation Basic Materials Copper 1.04%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 1.02%
CTVA Corteva Inc Basic Materials Agricultural Inputs 1.02%
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