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 | 6.09% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 5.36% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.02% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.90% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.86% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 3.80% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.78% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 3.71% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.51% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 3.06% |
| RIGD | Reliance Industries Ltd GDR - 144A | 2.72% | ||
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.59% |
| SUZ | Suzano Papel e Celulose SA ADR | Basic Materials | Paper & Paper Products | 2.59% |
| JBS | JBS N.V. | Consumer Defensive | Packaged Foods | 2.59% |
| MT | ArcelorMittal SA | Basic Materials | Steel | 2.49% |
| K | Kinross Gold Corp | Basic Materials | Gold | 2.48% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.44% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 2.35% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.32% |