CCNR CoreCommodity Natural Resources ETF

41

NASDAQ | ETF

Price
$26.28
Increased by +2.46%
Dollar volume (20D)
729.99 K
ADR%
0.74
Basic Materials - 39.98%Energy - 31.53%Consumer Defensive - 9.95%Industrials - 5.87%Technology - 5.66%Utilities - 5.39%Consumer Cyclicals - 1.21%Real Estate - 0.24%Financial Services - 0.17%Communication Services - 0.00%Healthcare - 0.00%
Basic Materials - 39.98%
Energy - 31.53%
Consumer Defensive - 9.95%
Industrials - 5.87%
Technology - 5.66%
Utilities - 5.39%
Consumer Cyclicals - 1.21%
Real Estate - 0.24%
Financial Services - 0.17%
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 1.70%
LUN Lundin Mining Corporation Basic Materials Copper 1.36%
CNH CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 1.35%
BOL Boliden AB Basic Materials Other Industrial Metals & Mining 1.32%
ORSTED Orsted A/S Utilities Utilities - Renewable 1.28%
ARRY Array Technologies Inc Technology Solar 1.27%
AKRBP Aker BP ASA Energy Oil & Gas E&P 1.23%
RGLD Royal Gold Inc Basic Materials Gold 1.23%
NST Northern Star Resources Ltd Basic Materials Gold 1.10%
HL Hecla Mining Company Basic Materials Other Precious Metals & Mining 1.06%
MUR Murphy Oil Corporation Energy Oil & Gas E&P 1.01%
JKS JinkoSolar Holding Company Limited Technology Solar 0.98%
AEM Agnico Eagle Mines Limited Basic Materials Gold 0.96%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 0.96%
CS Capstone Mining Corp Basic Materials Copper 0.96%
CTVA Corteva Inc Basic Materials Agricultural Inputs 0.91%
DAR Darling Ingredients Inc Consumer Defensive Packaged Foods 0.89%
AKERBP Aker BP ASA Energy Oil & Gas E&P 0.88%
GMEXICOB Grupo México S.A.B. de C.V Basic Materials Other Industrial Metals & Mining 0.86%
FMG Fortescue Ltd Basic Materials Other Industrial Metals & Mining 0.85%
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