CCNR CoreCommodity Natural Resources ETF

72

NASDAQ | ETF

Price
$30.42
Decreased by -3.47%
Dollar volume (20D)
98.86 K
ADR%
0.60
Basic Materials - 38.09%Energy - 28.97%Consumer Defensive - 12.15%Industrials - 7.88%Utilities - 6.89%Technology - 3.63%Consumer Cyclicals - 1.85%Real Estate - 0.38%Financial Services - 0.16%Communication Services - 0.00%Healthcare - 0.00%
Basic Materials - 38.09%
Energy - 28.97%
Consumer Defensive - 12.15%
Industrials - 7.88%
Utilities - 6.89%
Technology - 3.63%
Consumer Cyclicals - 1.85%
Real Estate - 0.38%
Financial Services - 0.16%
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
BOL Boliden AB Basic Materials Other Industrial Metals & Mining 2.08%
HBM HudBay Minerals Inc Basic Materials Copper 1.71%
LUN Lundin Mining Corporation Basic Materials Copper 1.56%
TECK-B Teck Resources Limited Basic Materials Other Industrial Metals & Mining 1.45%
SHLS Shoals Technologies Group Inc Technology Solar 1.39%
CNH CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 1.35%
1911 Sumitomo Forestry Consumer Cyclical Residential Construction 1.32%
1605 Inpex Corp. Energy Oil & Gas E&P 1.26%
S32 SOUTH32 Ltd Basic Materials Other Industrial Metals & Mining 1.25%
AKRBP Aker BP ASA Energy Oil & Gas E&P 1.23%
RGLD Royal Gold Inc Basic Materials Gold 1.23%
TSN Tyson Foods Inc Consumer Defensive Farm Products 1.19%
SCCO Southern Copper Corporation Basic Materials Copper 1.17%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.14%
JKS JinkoSolar Holding Company Limited Technology Solar 1.11%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 1.09%
MUR Murphy Oil Corporation Energy Oil & Gas E&P 1.08%
AA Alcoa Corp Basic Materials Aluminum 1.04%
BG Bunge Limited Consumer Defensive Farm Products 1.00%
CS Capstone Mining Corp Basic Materials Copper 0.99%
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