BATS | ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The underlying index measures the performance ofU. S.-traded stocks of natural resource-related companies in theU. S. and Canada.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 10.64% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 9.64% |
COP | ConocoPhillips | Energy | Oil & Gas E&P | 4.29% |
ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.92% |
NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.76% |
CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.68% |
CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.47% |
WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.44% |
EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.32% |
AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.30% |
FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.18% |
SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.87% |
PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.86% |
LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.85% |
MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.84% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.81% |
OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.64% |
VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.60% |
BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.56% |
HES | Hess Corporation | Energy | Oil & Gas E&P | 1.51% |