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% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 5.28% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.25% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 3.98% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.86% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 3.71% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.67% |
| K | Kinross Gold Corp | Basic Materials | Gold | 3.56% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.51% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.43% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 3.14% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 3.06% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 2.94% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 2.85% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.85% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 2.80% |
| JBS | JBS N.V. | Consumer Defensive | Packaged Foods | 2.75% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.73% |
| RIGD | Reliance Industries Ltd GDR - 144A | 2.72% | ||
| SUZ | Suzano Papel e Celulose SA ADR | Basic Materials | Paper & Paper Products | 2.71% |