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 traded large- and mid-capitalization U.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 |
|---|---|---|---|---|
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 9.95% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 9.82% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 8.27% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 6.68% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 6.25% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 5.10% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 4.95% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 4.58% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 4.21% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 3.67% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 3.55% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.18% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.92% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.59% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.39% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.96% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 1.59% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 1.57% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.41% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 1.40% |