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 | 5.27% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.87% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.27% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 4.14% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.67% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 3.33% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.19% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.94% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 2.60% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.44% |
| CCO | Cameco Corp | Energy | Uranium | 2.36% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.22% |
| 002714 | Muyuan Foodstuff Co Ltd | Consumer Defensive | Farm Products | 2.21% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 2.21% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.15% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.14% |
| MOWI | Mowi ASA | Consumer Defensive | Farm Products | 2.05% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.93% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.93% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 1.77% |