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 |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 7.52% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 6.83% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 6.43% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.98% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.85% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 3.81% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 3.71% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 3.65% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 3.51% |
| CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 3.42% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.11% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.83% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 2.78% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 2.69% |
| UPM | UPM-Kymmene Oyj | Basic Materials | Paper & Paper Products | 2.63% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.57% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.36% |
| NHY | Norsk Hydro ASA | Basic Materials | Aluminum | 2.36% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 2.31% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.14% |