NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (calculated at the time of any investment), in securities of companies in the natural resources sector.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 7.24% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 6.81% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 5.11% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.38% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 4.32% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 4.17% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 4.01% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.98% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 3.71% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 3.64% |
| CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 3.42% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.28% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.26% |
| UPM | UPM-Kymmene Oyj | Basic Materials | Paper & Paper Products | 2.97% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 2.78% |
| NHY | Norsk Hydro ASA | Basic Materials | Aluminum | 2.63% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.34% |
| IVN | Ivanhoe Mines Ltd. | Basic Materials | Other Industrial Metals & Mining | 2.32% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.30% |
| GFI | Gold Fields Ltd | Basic Materials | Gold | 2.15% |