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 | 8.07% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 6.81% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 6.22% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 6.12% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.17% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.98% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.94% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.72% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 3.71% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 3.71% |
| UPM | UPM-Kymmene Oyj | Basic Materials | Paper & Paper Products | 3.71% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.51% |
| CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 3.42% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 3.20% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 3.11% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 3.05% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.88% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 2.78% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.76% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.64% |