CCNR CoreCommodity Natural Resources ETF

82

NASDAQ | ETF

Price
$23.93
Decreased by -0.29%
Dollar volume (20D)
455.76 K
ADR%
0.90
Basic Materials - 39.99%Energy - 31.73%Consumer Defensive - 10.90%Industrials - 6.21%Utilities - 5.19%Technology - 4.27%Consumer Cyclicals - 1.27%Real Estate - 0.26%Financial Services - 0.17%Communication Services - 0.00%Healthcare - 0.00%
Basic Materials - 39.99%
Energy - 31.73%
Consumer Defensive - 10.90%
Industrials - 6.21%
Utilities - 5.19%
Technology - 4.27%
Consumer Cyclicals - 1.27%
Real Estate - 0.26%
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
NST Northern Star Resources Ltd Basic Materials Gold 1.57%
EVN Evolution Mining Ltd Basic Materials Gold 1.56%
BOL Boliden AB Basic Materials Other Industrial Metals & Mining 1.49%
CNH CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 1.35%
ORSTED Orsted A/S Utilities Utilities - Renewable 1.28%
AEM Agnico Eagle Mines Limited Basic Materials Gold 1.27%
AKRBP Aker BP ASA Energy Oil & Gas E&P 1.23%
RGLD Royal Gold Inc Basic Materials Gold 1.23%
MUR Murphy Oil Corporation Energy Oil & Gas E&P 1.05%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.04%
HBM HudBay Minerals Inc Basic Materials Copper 1.01%
MEG MEG Energy Corp Energy Oil & Gas E&P 0.92%
TSN Tyson Foods Inc Consumer Defensive Farm Products 0.87%
GMEXICOB Grupo México S.A.B. de C.V Basic Materials Other Industrial Metals & Mining 0.87%
DVN Devon Energy Corporation Energy Oil & Gas E&P 0.84%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 0.84%
SCCO Southern Copper Corporation Basic Materials Copper 0.84%
CTVA Corteva Inc Basic Materials Agricultural Inputs 0.83%
LUN Lundin Mining Corporation Basic Materials Copper 0.81%
SDF K+S Aktiengesellschaft Basic Materials Agricultural Inputs 0.80%
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