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 |
|---|---|---|---|---|
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 5.77% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 5.62% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 5.44% |
| FSLR | First Solar Inc | Technology | Solar | 5.03% |
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 4.48% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 4.22% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 4.18% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.93% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.85% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.81% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 3.80% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 3.80% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.69% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.65% |
| ERO | Ero Copper Corp | Basic Materials | Copper | 3.45% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.11% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.98% |
| CCO | Cameco Corp | Energy | Uranium | 2.90% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.89% |
| TOU | Tourmaline Oil Corp. | Energy | Oil & Gas E&P | 2.84% |