NYSE | ETF
The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg.
The index includes large- and mid-capitalization companies.
Under normal circumstances, at least 80% of the fund"s net assets, plus the amount of any borrowings for investment purposes will be invested in the Natural Resources and Security Sectors.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 12.22% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 8.22% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 6.90% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.69% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.60% |
| CCO | Cameco Corp | Energy | Uranium | 4.28% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.98% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.96% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.60% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 3.28% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.10% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.09% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.44% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.34% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 2.29% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 2.02% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 1.83% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.75% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.70% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.64% |