NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index comprises publicly tradedU. S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the subindustries of one of three natural resources categories: energy, metals & mining, or agriculture.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 9.90% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 7.32% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.30% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.77% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.92% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.77% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.63% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.59% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.59% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 2.55% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 2.22% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 1.89% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.88% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 1.84% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.68% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 1.51% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.48% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.43% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.40% |
| K | Kinross Gold Corp | Basic Materials | Gold | 1.38% |