CCNR CoreCommodity Natural Resources ETF

52

NASDAQ | ETF

Price
$40.46
Increased by +0.30%
Dollar volume (20D)
979.54 K
ADR%
1.96
Energy - 39.55%Basic Materials - 31.28%Consumer Defensive - 8.27%Utilities - 8.24%Industrials - 7.27%Technology - 3.77%Consumer Cyclicals - 0.98%Real Estate - 0.63%Communication Services - 0.00%Financial Services - 0.00%Healthcare - 0.00%
Energy - 39.55%
Basic Materials - 31.28%
Consumer Defensive - 8.27%
Utilities - 8.24%
Industrials - 7.27%
Technology - 3.77%
Consumer Cyclicals - 0.98%
Real Estate - 0.63%
Communication Services - 0.00%
Financial 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 2.35%
EQNR Equinor ASA Energy Oil & Gas Integrated 1.97%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 1.74%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 1.46%
SM SM Energy Co Energy Oil & Gas E&P 1.42%
CNH CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 1.35%
ORSTED Orsted A/S Utilities Utilities - Renewable 1.31%
AKRBP Aker BP ASA Energy Oil & Gas E&P 1.23%
RGLD Royal Gold Inc Basic Materials Gold 1.23%
ENI Eni S.p.A. Energy Oil & Gas Integrated 1.23%
MUR Murphy Oil Corporation Energy Oil & Gas E&P 1.22%
CHRD Chord Energy Corp Energy Oil & Gas E&P 1.20%
MOS The Mosaic Company Basic Materials Agricultural Inputs 1.18%
TSN Tyson Foods Inc Consumer Defensive Farm Products 1.16%
BOL Boliden AB Basic Materials Other Industrial Metals & Mining 1.15%
JKS JinkoSolar Holding Company Limited Technology Solar 1.11%
FLNC Fluence Energy Inc Utilities Utilities - Renewable 1.10%
SCCO Southern Copper Corporation Basic Materials Copper 1.04%
DAR Darling Ingredients Inc Consumer Defensive Packaged Foods 1.02%
CTVA Corteva Inc Basic Materials Agricultural Inputs 1.02%
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