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 | 10.25% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 7.08% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.68% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.67% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.63% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.43% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.88% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.59% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 2.33% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 2.02% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.88% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 1.86% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.83% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.66% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 1.61% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.52% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.50% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 1.49% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 1.40% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.29% |