CCNR CoreCommodity Natural Resources ETF

89

NASDAQ | ETF

Price
$28.57
Increased by +0.12%
Dollar volume (20D)
23.45 K
ADR%
0.32
Basic Materials - 39.26%Energy - 29.89%Consumer Defensive - 12.09%Industrials - 7.32%Utilities - 6.08%Technology - 3.68%Consumer Cyclicals - 1.26%Real Estate - 0.25%Financial Services - 0.17%Communication Services - 0.00%Healthcare - 0.00%
Basic Materials - 39.26%
Energy - 29.89%
Consumer Defensive - 12.09%
Industrials - 7.32%
Utilities - 6.08%
Technology - 3.68%
Consumer Cyclicals - 1.26%
Real Estate - 0.25%
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 1.88%
BOL Boliden AB Basic Materials Other Industrial Metals & Mining 1.88%
LUN Lundin Mining Corporation Basic Materials Copper 1.54%
CNH CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 1.35%
1605 Inpex Corp. Energy Oil & Gas E&P 1.30%
S32 SOUTH32 Ltd Basic Materials Other Industrial Metals & Mining 1.30%
AKRBP Aker BP ASA Energy Oil & Gas E&P 1.23%
RGLD Royal Gold Inc Basic Materials Gold 1.23%
BG Bunge Limited Consumer Defensive Farm Products 1.19%
SHLS Shoals Technologies Group Inc Technology Solar 1.14%
EQNR Equinor ASA Energy Oil & Gas Integrated 1.13%
TSN Tyson Foods Inc Consumer Defensive Farm Products 1.13%
JKS JinkoSolar Holding Company Limited Technology Solar 1.11%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.10%
CS Capstone Mining Corp Basic Materials Copper 1.07%
COP ConocoPhillips Energy Oil & Gas E&P 1.03%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 1.01%
AA Alcoa Corp Basic Materials Aluminum 1.00%
5411 JFE Holdings Inc. Basic Materials Steel 0.99%
MUR Murphy Oil Corporation Energy Oil & Gas E&P 0.97%
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