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 |
|---|---|---|---|---|
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 4.71% |
| TX | Ternium SA ADR | Basic Materials | Steel | 4.61% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.24% |
| HESM | Hess Midstream Partners LP | Energy | Oil & Gas Midstream | 4.04% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 3.66% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.53% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.47% |
| EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 3.47% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 3.41% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 3.40% |
| EC | Ecopetrol SA ADR | Energy | Oil & Gas Integrated | 3.11% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.04% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 3.03% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 2.98% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 2.98% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 2.97% |
| PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 2.95% |
| GLNCY | Glencore PLC ADR | Basic Materials | Other Industrial Metals & Mining | 2.94% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 2.73% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 2.73% |