BATS | ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The underlying index measures the performance ofU. S.-traded stocks of natural resource-related companies in theU. S. and Canada.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 10.03% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 8.98% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.82% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.39% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.38% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.74% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.72% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.46% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.31% |
| B | BARRICK MINING CORP | 2.28% | ||
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.10% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.95% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.90% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.87% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.85% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 1.84% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.78% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.75% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.74% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 1.62% |