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 | 10.72% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 10.00% |
COP | ConocoPhillips | Energy | Oil & Gas E&P | 4.32% |
ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.92% |
WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.72% |
NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.57% |
CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.47% |
CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.37% |
EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.35% |
AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.30% |
FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.12% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.01% |
LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.95% |
MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.88% |
SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.83% |
OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.82% |
PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.80% |
BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.59% |
VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.54% |
HES | Hess Corporation | Energy | Oil & Gas E&P | 1.51% |