CCNR CoreCommodity Natural Resources ETF

29

NASDAQ | ETF

Price
$38.06
Increased by +1.73%
Dollar volume (20D)
3.11 M
ADR%
0.88
Energy - 36.59%Basic Materials - 33.39%Utilities - 9.31%Consumer Defensive - 7.98%Industrials - 7.18%Technology - 5.28%Consumer Cyclicals - 0.26%Communication Services - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Energy - 36.59%
Basic Materials - 33.39%
Utilities - 9.31%
Consumer Defensive - 7.98%
Industrials - 7.18%
Technology - 5.28%
Consumer Cyclicals - 0.26%
Communication Services - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 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%
BOL Boliden AB Basic Materials Other Industrial Metals & Mining 1.50%
CNH CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 1.35%
FSLR First Solar Inc Technology Solar 1.34%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 1.24%
AKRBP Aker BP ASA Energy Oil & Gas E&P 1.23%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 1.23%
RGLD Royal Gold Inc Basic Materials Gold 1.23%
1605 Inpex Corp. Energy Oil & Gas E&P 1.21%
TSN Tyson Foods Inc Consumer Defensive Farm Products 1.16%
ENPH Enphase Energy Inc Technology Solar 1.15%
EQNR Equinor ASA Energy Oil & Gas Integrated 1.14%
JKS JinkoSolar Holding Company Limited Technology Solar 1.11%
FLNC Fluence Energy Inc Utilities Utilities - Renewable 1.10%
MUR Murphy Oil Corporation Energy Oil & Gas E&P 1.10%
6326 Kubota Corp. Industrials Farm & Heavy Construction Machinery 1.10%
YAR Yara International ASA Basic Materials Agricultural Inputs 1.08%
SM SM Energy Co Energy Oil & Gas E&P 1.06%
SCCO Southern Copper Corporation Basic Materials Copper 1.04%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 1.02%
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