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 |
|---|---|---|---|---|
| FSLR | First Solar Inc | Technology | Solar | 5.14% |
| ERO | Ero Copper Corp | Basic Materials | Copper | 4.74% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 4.62% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 4.38% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 4.35% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 4.19% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 4.04% |
| ARX | ARC Resources Ltd. | Energy | Oil & Gas E&P | 3.99% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.91% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.81% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.81% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 3.78% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 3.65% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.54% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.48% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 3.41% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.38% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 3.31% |
| ACA | Arcosa Inc | Industrials | Engineering & Construction | 3.12% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 3.10% |