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 | 8.29% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 7.64% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 6.81% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 5.28% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 4.47% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 4.00% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.86% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 3.71% |
| UPM | UPM-Kymmene Oyj | Basic Materials | Paper & Paper Products | 3.53% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.51% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.50% |
| CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 3.42% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 3.33% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.13% |
| RIGD | Reliance Industries Ltd GDR - 144A | 3.13% | ||
| ANTO | Antofagasta PLC | Basic Materials | Copper | 3.00% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.98% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 2.78% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.76% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.65% |