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 | 9.75% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 6.85% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 4.19% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.48% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.48% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.07% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.64% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.59% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.13% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.98% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 1.90% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 1.75% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.66% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 1.59% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 1.57% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.51% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.47% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 1.35% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 1.31% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 1.30% |