CCNR CoreCommodity Natural Resources ETF

1

NASDAQ | ETF

Price
$22.80
Increased by +0.68%
Dollar volume (20D)
N/A
ADR%
2.64
Basic Materials - 31.21%Energy - 30.72%Consumer Defensive - 19.30%Industrials - 9.58%Utilities - 4.57%Technology - 3.23%Consumer Cyclicals - 0.67%Financial Services - 0.46%Real Estate - 0.27%Communication Services - 0.00%Healthcare - 0.00%
Basic Materials - 31.21%
Energy - 30.72%
Consumer Defensive - 19.30%
Industrials - 9.58%
Utilities - 4.57%
Technology - 3.23%
Consumer Cyclicals - 0.67%
Financial Services - 0.46%
Real Estate - 0.27%
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
HRL Hormel Foods Corporation Consumer Defensive Packaged Foods 1.91%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 1.76%
CNH CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 1.59%
TSN Tyson Foods Inc Consumer Defensive Farm Products 1.51%
FMC FMC Corporation Basic Materials Agricultural Inputs 1.48%
2319 China Mengniu Dairy Co Consumer Defensive Packaged Foods 1.37%
CNHI CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 1.31%
INGR Ingredion Incorporated Consumer Defensive Packaged Foods 1.30%
ORSTED Orsted A/S Utilities Utilities - Renewable 1.28%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.27%
BOL Boliden AB Basic Materials Other Industrial Metals & Mining 1.27%
AKRBP Aker BP ASA Energy Oil & Gas E&P 1.23%
VIE Veolia Environnement VE SA Industrials Waste Management 1.20%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 1.16%
DAR Darling Ingredients Inc Consumer Defensive Packaged Foods 1.15%
MUR Murphy Oil Corporation Energy Oil & Gas E&P 1.15%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 1.14%
CTVA Corteva Inc Basic Materials Agricultural Inputs 1.11%
CVE Cenovus Energy Inc Energy Oil & Gas Integrated 1.07%
ICL ICL Israel Chemicals Ltd Basic Materials Agricultural Inputs 1.05%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY