CCNR CoreCommodity Natural Resources ETF

51

NASDAQ | ETF

Price
$26.71
Increased by +0.57%
Dollar volume (20D)
2.95 M
ADR%
0.33
Basic Materials - 40.88%Energy - 30.05%Consumer Defensive - 11.37%Industrials - 6.40%Utilities - 6.01%Technology - 3.72%Consumer Cyclicals - 1.16%Real Estate - 0.24%Financial Services - 0.17%Communication Services - 0.00%Healthcare - 0.00%
Basic Materials - 40.88%
Energy - 30.05%
Consumer Defensive - 11.37%
Industrials - 6.40%
Utilities - 6.01%
Technology - 3.72%
Consumer Cyclicals - 1.16%
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
BOL Boliden AB Basic Materials Other Industrial Metals & Mining 1.49%
HBM HudBay Minerals Inc Basic Materials Copper 1.47%
LUN Lundin Mining Corporation Basic Materials Copper 1.45%
CNH CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 1.35%
ORSTED Orsted A/S Utilities Utilities - Renewable 1.28%
S32 SOUTH32 Ltd Basic Materials Other Industrial Metals & Mining 1.26%
AKRBP Aker BP ASA Energy Oil & Gas E&P 1.23%
RGLD Royal Gold Inc Basic Materials Gold 1.23%
JKS JinkoSolar Holding Company Limited Technology Solar 1.11%
BG Bunge Limited Consumer Defensive Farm Products 1.08%
MUR Murphy Oil Corporation Energy Oil & Gas E&P 1.08%
COP ConocoPhillips Energy Oil & Gas E&P 1.06%
INGR Ingredion Incorporated Consumer Defensive Packaged Foods 1.02%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 1.01%
SCCO Southern Copper Corporation Basic Materials Copper 1.00%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.00%
EQNR Equinor ASA Energy Oil & Gas Integrated 0.97%
AA Alcoa Corp Basic Materials Aluminum 0.96%
SU Suncor Energy Inc Energy Oil & Gas Integrated 0.94%
DQ Daqo New Energy Corp ADR Technology Semiconductor Equipment & Materials 0.93%
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