CCNR CoreCommodity Natural Resources ETF

80

NASDAQ | ETF

Price
$32.18
Increased by +1.61%
Dollar volume (20D)
58.15 K
ADR%
0.67
Basic Materials - 37.22%Energy - 30.71%Consumer Defensive - 9.91%Industrials - 9.08%Utilities - 7.15%Technology - 3.22%Consumer Cyclicals - 2.20%Real Estate - 0.35%Financial Services - 0.16%Communication Services - 0.00%Healthcare - 0.00%
Basic Materials - 37.22%
Energy - 30.71%
Consumer Defensive - 9.91%
Industrials - 9.08%
Utilities - 7.15%
Technology - 3.22%
Consumer Cyclicals - 2.20%
Real Estate - 0.35%
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 1.72%
1911 Sumitomo Forestry Consumer Cyclical Residential Construction 1.69%
LUN Lundin Mining Corporation Basic Materials Copper 1.64%
HBM HudBay Minerals Inc Basic Materials Copper 1.54%
1605 Inpex Corp. Energy Oil & Gas E&P 1.48%
MUR Murphy Oil Corporation Energy Oil & Gas E&P 1.48%
CNH CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 1.35%
S32 SOUTH32 Ltd Basic Materials Other Industrial Metals & Mining 1.30%
LBRT Liberty Oilfield Services Inc Energy Oil & Gas Equipment & Services 1.24%
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 1.22%
SHLS Shoals Technologies Group Inc Technology Solar 1.21%
JKS JinkoSolar Holding Company Limited Technology Solar 1.11%
CS Capstone Mining Corp Basic Materials Copper 1.08%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 1.08%
2319 China Mengniu Dairy Co Consumer Defensive Packaged Foods 1.08%
DAR Darling Ingredients Inc Consumer Defensive Packaged Foods 1.07%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 1.06%
AA Alcoa Corp Basic Materials Aluminum 1.06%
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