NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index.
The index is a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 11.68% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 10.26% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 10.01% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 8.25% |
| WPL | Woodside Petroleum Ltd | Energy | Oil, Gas & Consumable Fuels | 7.93% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 7.67% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 7.66% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 6.44% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 4.56% |
| BG | Bunge Global SA | Consumer Defensive | Farm Products | 4.20% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 4.19% |
| K | Kinross Gold Corp | Basic Materials | Gold | 4.11% |
| EC | Ecopetrol SA ADR | Energy | Oil & Gas Integrated | 3.95% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 3.82% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 3.76% |
| 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | Gold | 3.71% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 3.65% |
| 0386 | China Petroleum & Chemical Corp Class H | Energy | Oil & Gas Integrated | 3.56% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 3.45% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 3.40% |