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 | 7.30% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 6.81% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.56% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.22% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 4.17% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 3.95% |
| 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% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 3.49% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 3.06% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.97% |
| RIGD | Reliance Industries Ltd GDR - 144A | 2.72% | ||
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.62% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.57% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 2.54% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 2.50% |
| MT | ArcelorMittal SA | Basic Materials | Steel | 2.49% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 2.45% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.45% |