NYSE ARCA | 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 |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 12.88% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 9.30% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 6.29% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 5.04% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.04% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.92% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.67% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.55% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.51% |
| CCO | Cameco Corp | Energy | Uranium | 3.37% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.29% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.09% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 2.65% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.34% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 2.22% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.18% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 2.15% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 2.10% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.59% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 1.53% |