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 | 6.32% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.64% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.98% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.89% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 3.71% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 3.66% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 3.57% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 3.50% |
| CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 3.42% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.83% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.82% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 2.78% |
| UPM | UPM-Kymmene Oyj | Basic Materials | Paper & Paper Products | 2.75% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.60% |
| NHY | Norsk Hydro ASA | Basic Materials | Aluminum | 2.49% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.41% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 2.41% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.32% |
| MT | ArcelorMittal SA | Basic Materials | Steel | 1.98% |