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 | 6.21% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.18% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.13% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 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% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.32% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 3.06% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.96% |
| RIGD | Reliance Industries Ltd GDR - 144A | 2.72% | ||
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 2.67% |
| K | Kinross Gold Corp | Basic Materials | Gold | 2.58% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.58% |
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 2.55% |
| MT | ArcelorMittal SA | Basic Materials | Steel | 2.49% |
| CS | Capstone Mining Corp | Basic Materials | Copper | 2.44% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.32% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.30% |