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 | 8.73% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 6.81% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 6.64% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 5.51% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.43% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 4.09% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 3.98% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.98% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 3.71% |
| UPM | UPM-Kymmene Oyj | Basic Materials | Paper & Paper Products | 3.69% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 3.52% |
| CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 3.42% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 3.41% |
| 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 | 2.67% |
| MT | ArcelorMittal SA | Basic Materials | Steel | 2.49% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.35% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.30% |
| IVN | Ivanhoe Mines Ltd. | Basic Materials | Other Industrial Metals & Mining | 2.14% |