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 |
|---|---|---|---|---|
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 9.70% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 9.53% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 8.09% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.64% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.39% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.93% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.90% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.88% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.86% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.52% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.73% |
| CCO | Cameco Corp | Energy | Uranium | 2.65% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 2.49% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.44% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.30% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 2.16% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.11% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 1.96% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 1.65% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 1.62% |