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 | 9.83% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 9.45% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.90% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.56% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.23% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.84% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.64% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.58% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.27% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.05% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.01% |
| B | BARRICK MINING CORP | 1.93% | ||
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.91% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 1.88% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.83% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.77% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.72% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.69% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.68% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.65% |