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 |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 10.33% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 9.44% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.72% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.56% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.12% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.74% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.52% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.48% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.38% |
| B | BARRICK MINING CORP | 2.12% | ||
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.99% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.97% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 1.95% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 1.91% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.84% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.84% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.84% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.83% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.80% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.64% |