NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (calculated at the time of any investment), in securities of companies in the natural resources sector.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 6.81% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 6.07% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 5.07% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 4.45% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.86% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.77% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 3.71% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 3.52% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.51% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 3.23% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 3.06% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.91% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.86% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 2.84% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.84% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 2.73% |
| RIGD | Reliance Industries Ltd GDR - 144A | 2.72% | ||
| SUZ | Suzano Papel e Celulose SA ADR | Basic Materials | Paper & Paper Products | 2.64% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.61% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 2.54% |