CCNR CoreCommodity Natural Resources ETF

1

NASDAQ | ETF

Price
$24.41
Increased by +0.51%
Dollar volume (20D)
N/A
ADR%
26.62
Energy - 34.92%Basic Materials - 31.53%Consumer Defensive - 16.72%Industrials - 7.25%Utilities - 4.41%Technology - 4.19%Financial Services - 0.40%Consumer Cyclicals - 0.30%Real Estate - 0.28%Communication Services - 0.00%Healthcare - 0.00%
Energy - 34.92%
Basic Materials - 31.53%
Consumer Defensive - 16.72%
Industrials - 7.25%
Utilities - 4.41%
Technology - 4.19%
Financial Services - 0.40%
Consumer Cyclicals - 0.30%
Real Estate - 0.28%
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
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 1.82%
HRL Hormel Foods Corporation Consumer Defensive Packaged Foods 1.72%
BOL Boliden AB Basic Materials Other Industrial Metals & Mining 1.49%
FMC FMC Corporation Basic Materials Agricultural Inputs 1.48%
CNH CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 1.35%
NST Northern Star Resources Ltd Basic Materials Gold 1.34%
ORSTED Orsted A/S Utilities Utilities - Renewable 1.28%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 1.23%
AKRBP Aker BP ASA Energy Oil & Gas E&P 1.23%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.23%
MUR Murphy Oil Corporation Energy Oil & Gas E&P 1.22%
INGR Ingredion Incorporated Consumer Defensive Packaged Foods 1.20%
ICL ICL Israel Chemicals Ltd Basic Materials Agricultural Inputs 1.20%
2319 China Mengniu Dairy Co Consumer Defensive Packaged Foods 1.16%
CTVA Corteva Inc Basic Materials Agricultural Inputs 1.15%
VIE Veolia Environnement VE SA Industrials Waste Management 1.15%
EQNR Equinor ASA Energy Oil & Gas Integrated 1.08%
CVE Cenovus Energy Inc Energy Oil & Gas Integrated 1.05%
DVN Devon Energy Corporation Energy Oil & Gas E&P 1.00%
AEM Agnico Eagle Mines Limited Basic Materials Gold 0.99%
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