NYSE ARCA | ETF
The fund will normally invest at least 80% of its net assets in the securities that comprise the index, which primarily include common stocks and/or depositary receipts.
The index is a gross total return index that seeks to provide investment exposure to dividend-paying equity securities of global companies operating primarily in the following natural resource, commodity-related industries: energy; chemicals; agriculture; precious and industrial metals & mining; paper products; and timber.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BTO | B2Gold Corp | Basic Materials | Gold | 4.92% |
| TX | Ternium SA ADR | Basic Materials | Steel | 4.61% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 4.54% |
| DMLP | Dorchester Minerals LP | Energy | Oil & Gas E&P | 4.14% |
| FLNG | FLEX LNG Ltd | Energy | Oil & Gas Midstream | 4.01% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 3.68% |
| BSM | Black Stone Minerals LP | Energy | Oil & Gas E&P | 3.46% |
| CVI | CVR Energy Inc | Energy | Oil & Gas Refining & Marketing | 3.29% |
| EC | Ecopetrol SA ADR | Energy | Oil & Gas Integrated | 3.11% |
| GEL | Genesis Energy LP | Energy | Oil & Gas Midstream | 3.11% |
| DKL | Delek Logistics Partners LP | Energy | Oil & Gas Refining & Marketing | 3.05% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.04% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 3.03% |
| KRP | Kimbell Royalty Partners LP | Energy | Oil & Gas E&P | 2.98% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 2.98% |
| SOBO | South Bow Corporation | Energy | Oil & Gas Midstream | 2.97% |
| USAC | USA Compression Partners LP | Energy | Oil & Gas Equipment & Services | 2.95% |
| GLNCY | Glencore PLC ADR | Basic Materials | Other Industrial Metals & Mining | 2.94% |
| GGB | Gerdau SA ADR | Basic Materials | Steel | 2.93% |
| ICL | ICL Israel Chemicals Ltd | Basic Materials | Agricultural Inputs | 2.81% |