NASDAQ | ETF
The fund invests in upstream natural resource companies, which are companies that engage in upstream activities, such as exploration, extraction, and development of resources.
Specifically, the fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of natural resource companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 5.02% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 4.30% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.29% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.25% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.59% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.56% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 3.32% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.94% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 2.84% |
| CCO | Cameco Corp | Energy | Uranium | 2.79% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.61% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.50% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.46% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 2.10% |
| UEC | Uranium Energy Corp | Energy | Uranium | 1.95% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.94% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.93% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 1.92% |
| 002714 | Muyuan Foodstuff Co Ltd | Consumer Defensive | Farm Products | 1.88% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.77% |