NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index.
The index is comprised of 90 of the largestU. S. and foreign publicly-traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 5.01% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 5.00% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.85% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 4.47% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.85% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.33% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.20% |
| UPM | UPM-Kymmene Oyj | Basic Materials | Paper & Paper Products | 2.87% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.75% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.65% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.63% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.40% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.40% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.13% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 1.99% |
| SK3 | Smurfit Kappa Group PLC | Consumer Cyclical | Packaging & Containers | 1.89% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 1.72% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.56% |
| SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | Paper & Paper Products | 1.51% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.50% |