NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index comprises publicly tradedU. S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the subindustries of one of three natural resources categories: energy, metals & mining, or agriculture.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 11.96% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 8.33% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.45% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.34% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 3.14% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.08% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.91% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.59% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.42% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.18% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 2.04% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 1.95% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.93% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.69% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 1.69% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.67% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.67% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.62% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.58% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.58% |