CCNR CoreCommodity Natural Resources ETF

93

NASDAQ | ETF

Price
$40.14
Increased by +0.60%
Dollar volume (20D)
838.00 K
ADR%
1.47
Energy - 34.14%Basic Materials - 32.97%Consumer Defensive - 10.33%Industrials - 8.21%Utilities - 7.89%Technology - 4.42%Consumer Cyclicals - 1.34%Real Estate - 0.71%Communication Services - 0.00%Financial Services - 0.00%Healthcare - 0.00%
Energy - 34.14%
Basic Materials - 32.97%
Consumer Defensive - 10.33%
Industrials - 8.21%
Utilities - 7.89%
Technology - 4.42%
Consumer Cyclicals - 1.34%
Real Estate - 0.71%
Communication Services - 0.00%
Financial 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
HBM HudBay Minerals Inc Basic Materials Copper 2.35%
EQNR Equinor ASA Energy Oil & Gas Integrated 1.67%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 1.59%
CNH CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 1.35%
TECK-B Teck Resources Limited Basic Materials Other Industrial Metals & Mining 1.29%
1911 Sumitomo Forestry Consumer Cyclical Residential Construction 1.29%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 1.28%
AKRBP Aker BP ASA Energy Oil & Gas E&P 1.23%
RGLD Royal Gold Inc Basic Materials Gold 1.23%
BOL Boliden AB Basic Materials Other Industrial Metals & Mining 1.20%
TSN Tyson Foods Inc Consumer Defensive Farm Products 1.16%
SM SM Energy Co Energy Oil & Gas E&P 1.13%
JKS JinkoSolar Holding Company Limited Technology Solar 1.11%
FLNC Fluence Energy Inc Utilities Utilities - Renewable 1.10%
ORSTED Orsted A/S Utilities Utilities - Renewable 1.04%
SCCO Southern Copper Corporation Basic Materials Copper 1.04%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 1.02%
CS Capstone Mining Corp Basic Materials Copper 1.01%
MUR Murphy Oil Corporation Energy Oil & Gas E&P 1.00%
6326 Kubota Corp. Industrials Farm & Heavy Construction Machinery 0.99%
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