CCNR CoreCommodity Natural Resources ETF

1

NASDAQ | ETF

Price
$24.85
Increased by +0.34%
Dollar volume (20D)
N/A
ADR%
0.10
Basic Materials - 32.55%Energy - 31.97%Consumer Defensive - 16.41%Industrials - 9.95%Utilities - 5.05%Technology - 2.94%Consumer Cyclicals - 0.62%Real Estate - 0.27%Financial Services - 0.23%Communication Services - 0.00%Healthcare - 0.00%
Basic Materials - 32.55%
Energy - 31.97%
Consumer Defensive - 16.41%
Industrials - 9.95%
Utilities - 5.05%
Technology - 2.94%
Consumer Cyclicals - 0.62%
Real Estate - 0.27%
Financial Services - 0.23%
Communication Services - 0.00%
Healthcare - 0.00%

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies.

The fund"s investments in equity securities will primarily consist of investments in common stock.

Its investments in foreign markets include investments in companies located in emerging markets.

Top 20 Holdings

Asset Name Sector Industry Weight
CNH CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 1.59%
HRL Hormel Foods Corporation Consumer Defensive Packaged Foods 1.54%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 1.51%
LUN Lundin Mining Corporation Basic Materials Copper 1.51%
HBM HudBay Minerals Inc Basic Materials Copper 1.35%
FMC FMC Corporation Basic Materials Agricultural Inputs 1.34%
ORSTED Orsted A/S Utilities Utilities - Renewable 1.28%
BOL Boliden AB Basic Materials Other Industrial Metals & Mining 1.27%
INGR Ingredion Incorporated Consumer Defensive Packaged Foods 1.25%
AKRBP Aker BP ASA Energy Oil & Gas E&P 1.23%
MUR Murphy Oil Corporation Energy Oil & Gas E&P 1.23%
CNHI CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 1.21%
VIE Veolia Environnement VE SA Industrials Waste Management 1.21%
CVE Cenovus Energy Inc Energy Oil & Gas Integrated 1.12%
TSN Tyson Foods Inc Consumer Defensive Farm Products 1.10%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.10%
2319 China Mengniu Dairy Co Consumer Defensive Packaged Foods 1.09%
CTVA Corteva Inc Basic Materials Agricultural Inputs 1.06%
EQNR Equinor ASA Energy Oil & Gas Integrated 1.04%
PXT Parex Resources Inc Energy Oil & Gas E&P 1.03%
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