NYSE | ETF
The fund manager employs a "passive management" - or indexing - investment approach designed to track the performance of the index.
The index identifies and selects companies for inclusion using criteria designed to evaluate the extent of a company"s business activities connected to Alaska, including involvement in the state"s economic development, use of the state"s natural resources, having a local operational presence, and/or participation in Alaskan government-related initiatives.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.28% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.26% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.25% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.19% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.13% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.11% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.02% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 1.93% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.88% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.79% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 1.74% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 1.71% |
| STO | Santos Ltd | Energy | Oil & Gas E&P | 1.62% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.56% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 1.55% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 1.49% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 1.46% |
| TECK-B | Teck Resources Limited | Basic Materials | Other Industrial Metals & Mining | 1.41% |
| S32 | SOUTH32 Ltd | Basic Materials | Other Industrial Metals & Mining | 1.39% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.37% |