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 | 9.60% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 8.94% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 7.99% |
| CCO | Cameco Corp | Energy | Uranium | 4.50% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.48% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.43% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.96% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.74% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.59% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.28% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.58% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 2.51% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.40% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.34% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 2.24% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.14% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 1.97% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.81% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.75% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 1.52% |