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% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 6.68% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 5.62% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 4.54% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 4.33% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.05% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 3.91% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.86% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 3.71% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.51% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 3.06% |
| UPM | UPM-Kymmene Oyj | Basic Materials | Paper & Paper Products | 3.02% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 2.74% |
| RIGD | Reliance Industries Ltd GDR - 144A | 2.72% | ||
| NHY | Norsk Hydro ASA | Basic Materials | Aluminum | 2.67% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.65% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 2.64% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 2.50% |
| MT | ArcelorMittal SA | Basic Materials | Steel | 2.49% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.32% |