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 | 10.33% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 8.38% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 7.80% |
| GCP | General Electric Company | Other | Other | 5.10% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.75% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.24% |
| CCO | Cameco Corp | Energy | Uranium | 4.24% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 3.73% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.72% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.45% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.03% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.60% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.58% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.34% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 2.30% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 2.12% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.97% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.91% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.72% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 1.66% |