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 | 5.72% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 5.33% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.59% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 4.24% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.20% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 3.58% | ||
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 3.07% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.98% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.94% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.68% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.63% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 2.52% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.32% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.26% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.15% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.12% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.06% |
| 002714 | Muyuan Foodstuff Co Ltd | Consumer Defensive | Farm Products | 1.98% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.89% |
| MOWI | Mowi ASA | Consumer Defensive | Farm Products | 1.88% |