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 | 7.15% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 6.81% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.37% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 4.31% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.98% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.96% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.90% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.85% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 3.71% |
| UPM | UPM-Kymmene Oyj | Basic Materials | Paper & Paper Products | 3.69% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 3.59% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 3.51% |
| CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 3.42% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.97% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 2.78% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 2.59% |
| NHY | Norsk Hydro ASA | Basic Materials | Aluminum | 2.51% |
| IVN | Ivanhoe Mines Ltd. | Basic Materials | Other Industrial Metals & Mining | 2.32% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.30% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.23% |