CCNR CoreCommodity Natural Resources ETF

1

NASDAQ | ETF

Price
$24.00
Decreased by -2.04%
Dollar volume (20D)
2.22 M
ADR%
0.27
Basic Materials - 37.89%Energy - 30.99%Consumer Defensive - 11.44%Industrials - 9.24%Technology - 4.59%Utilities - 4.39%Consumer Cyclicals - 1.16%Real Estate - 0.30%Communication Services - 0.00%Financial Services - 0.00%Healthcare - 0.00%
Basic Materials - 37.89%
Energy - 30.99%
Consumer Defensive - 11.44%
Industrials - 9.24%
Technology - 4.59%
Utilities - 4.39%
Consumer Cyclicals - 1.16%
Real Estate - 0.30%
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
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 1.81%
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%
ICL ICL Israel Chemicals Ltd Basic Materials Agricultural Inputs 1.27%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 1.23%
AKRBP Aker BP ASA Energy Oil & Gas E&P 1.23%
2319 China Mengniu Dairy Co Consumer Defensive Packaged Foods 1.19%
CTVA Corteva Inc Basic Materials Agricultural Inputs 1.19%
VIE Veolia Environnement VE SA Industrials Waste Management 1.16%
AEM Agnico Eagle Mines Limited Basic Materials Gold 1.13%
NST Northern Star Resources Ltd Basic Materials Gold 1.10%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.10%
MUR Murphy Oil Corporation Energy Oil & Gas E&P 1.07%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 1.06%
FMC FMC Corporation Basic Materials Agricultural Inputs 1.05%
6326 Kubota Corp. Industrials Farm & Heavy Construction Machinery 1.05%
SDF K+S Aktiengesellschaft Basic Materials Agricultural Inputs 1.00%
EDVMF Endeavour Mining Corp Basic Materials Gold 0.99%
PXT Parex Resources Inc Energy Oil & Gas E&P 0.99%
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