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% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 6.03% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.09% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.88% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.86% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 3.85% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 3.71% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 3.61% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.51% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 3.19% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 3.06% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.96% |
| RIGD | Reliance Industries Ltd GDR - 144A | 2.72% | ||
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 2.69% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.52% |
| MT | ArcelorMittal SA | Basic Materials | Steel | 2.49% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.30% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.28% |
| K | Kinross Gold Corp | Basic Materials | Gold | 2.25% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.23% |