CCNR CoreCommodity Natural Resources ETF

90

NASDAQ | ETF

Price
$34.53
Increased by +1.13%
Dollar volume (20D)
3.39 M
ADR%
1.03
Basic Materials - 41.44%Energy - 28.12%Consumer Defensive - 9.42%Industrials - 8.78%Utilities - 7.09%Technology - 2.88%Consumer Cyclicals - 1.78%Real Estate - 0.32%Financial Services - 0.16%Communication Services - 0.00%Healthcare - 0.00%
Basic Materials - 41.44%
Energy - 28.12%
Consumer Defensive - 9.42%
Industrials - 8.78%
Utilities - 7.09%
Technology - 2.88%
Consumer Cyclicals - 1.78%
Real Estate - 0.32%
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
HBM HudBay Minerals Inc Basic Materials Copper 2.15%
BOL Boliden AB Basic Materials Other Industrial Metals & Mining 1.99%
LUN Lundin Mining Corporation Basic Materials Copper 1.72%
CNH CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 1.35%
VWS Vestas Wind Systems A/S Industrials Specialty Industrial Machinery 1.31%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 1.28%
CS Capstone Mining Corp Basic Materials Copper 1.28%
LBRT Liberty Oilfield Services Inc Energy Oil & Gas Equipment & Services 1.23%
AKRBP Aker BP ASA Energy Oil & Gas E&P 1.23%
RGLD Royal Gold Inc Basic Materials Gold 1.23%
SHLS Shoals Technologies Group Inc Technology Solar 1.19%
MUR Murphy Oil Corporation Energy Oil & Gas E&P 1.19%
EQNR Equinor ASA Energy Oil & Gas Integrated 1.17%
S32 SOUTH32 Ltd Basic Materials Other Industrial Metals & Mining 1.14%
1911 Sumitomo Forestry Consumer Cyclical Residential Construction 1.14%
JKS JinkoSolar Holding Company Limited Technology Solar 1.11%
2319 China Mengniu Dairy Co Consumer Defensive Packaged Foods 1.03%
1605 Inpex Corp. Energy Oil & Gas E&P 1.02%
FLNC Fluence Energy Inc Utilities Utilities - Renewable 0.99%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 0.98%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY