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 | 15.60% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 8.63% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 7.23% |
| CCO | Cameco Corp | Energy | Uranium | 4.36% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 4.20% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 3.83% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.52% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.50% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.40% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.39% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.74% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.63% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.14% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 2.11% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 1.95% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 1.94% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 1.88% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.66% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 1.65% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.51% |