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 15 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
SHEL | Shell plc | Energy | Oil & Gas Integrated | 7.14% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 5.03% |
RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 4.98% |
TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.27% |
BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 3.71% |
CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.70% |
GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 3.70% |
NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 3.70% |
CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 3.42% |
SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 3.18% |
FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.15% |
ABX | Barrick Gold Corp | Basic Materials | Gold | 2.85% |
UPM | UPM-Kymmene Oyj | Basic Materials | Paper & Paper Products | 2.78% |
VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 2.58% |
COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.44% |