NYSE | ETF
The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg.
The index includes large- and mid-capitalization companies.
Under normal circumstances, at least 80% of the fund"s net assets, plus the amount of any borrowings for investment purposes will be invested in the Natural Resources and Security Sectors.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 9.80% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 9.52% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 7.99% |
| CCO | Cameco Corp | Energy | Uranium | 4.75% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.45% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.24% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.87% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.76% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.37% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.83% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.60% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.56% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 2.53% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.34% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 2.05% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.87% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 1.80% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.79% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.71% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 1.67% |