NASDAQ | ETF
The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 5.16% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 4.91% |
| ARX | ARC Resources Ltd. | Energy | Oil & Gas E&P | 4.66% |
| FSLR | First Solar Inc | Technology | Solar | 4.60% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 4.52% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 4.49% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 4.39% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 4.36% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 4.01% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.91% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 3.89% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.81% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 3.80% |
| ERO | Ero Copper Corp | Basic Materials | Copper | 3.74% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 3.73% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 3.27% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.21% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.17% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 3.03% |
| ACA | Arcosa Inc | Industrials | Engineering & Construction | 2.92% |