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 |
|---|---|---|---|---|
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 6.81% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 5.79% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.35% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.30% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.95% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.86% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.78% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 3.71% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.51% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 3.31% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 3.06% |
| K | Kinross Gold Corp | Basic Materials | Gold | 3.01% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 2.89% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 2.78% |
| SUZ | Suzano Papel e Celulose SA ADR | Basic Materials | Paper & Paper Products | 2.77% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 2.75% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 2.74% |
| RIGD | Reliance Industries Ltd GDR - 144A | 2.72% | ||
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 2.69% |
| MT | ArcelorMittal SA | Basic Materials | Steel | 2.49% |