NYSE ARCA | ETF
The fund will normally invest at least 80% of its net assets in the securities that comprise the index, which primarily include common stocks and/or depositary receipts.
The index is a gross total return index that seeks to provide investment exposure to dividend-paying equity securities of global companies operating primarily in the following natural resource, commodity-related industries: energy; chemicals; agriculture; precious and industrial metals & mining; paper products; and timber.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HUN | Huntsman Corporation | Basic Materials | Chemicals | 6.50% |
| 0QQA | FLEX LNG Ltd | Energy | Oil & Gas Midstream | 6.01% |
| FLNG | FLEX LNG Ltd | Energy | Oil & Gas Midstream | 6.01% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 5.54% |
| DOW | Dow Inc | Basic Materials | Chemicals | 5.43% |
| CC | Chemours Co | Basic Materials | Specialty Chemicals | 5.38% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 5.02% |
| FLNG | FLEX LNG Ltd | Energy | Oil & Gas Midstream | 4.67% |
| TX | Ternium SA ADR | Basic Materials | Steel | 4.61% |
| CVI | CVR Energy Inc | Energy | Oil & Gas Refining & Marketing | 4.40% |
| BTO | B2Gold Corp | Basic Materials | Gold | 4.35% |
| AESI | Atlas Energy Solutions Inc. | Energy | Oil & Gas Equipment & Services | 4.21% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 3.90% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 3.89% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 3.89% |
| HP | Helmerich and Payne Inc | Energy | Oil & Gas Drilling | 3.80% |
| NE-WT | Noble Corporation plc WT | 3.74% | ||
| SOBO | South Bow Corporation | Energy | Oil & Gas Midstream | 3.40% |
| SOBO | South Bow Corporation | Energy | Oil & Gas Midstream | 3.35% |
| GB00BMXNWH07 | NOBLE CORP PLC | 3.29% |