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 |
|---|---|---|---|---|
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 5.16% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 4.70% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 4.46% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 4.41% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 4.41% |
| FSLR | First Solar Inc | Technology | Solar | 4.30% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 4.15% |
| ERO | Ero Copper Corp | Basic Materials | Copper | 4.01% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.91% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 3.82% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.81% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.80% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 3.80% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 3.61% |
| ARX | ARC Resources Ltd. | Energy | Oil & Gas E&P | 3.53% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 3.46% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 3.43% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 3.34% |
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 3.27% |
| TOU | Tourmaline Oil Corp. | Energy | Oil & Gas E&P | 3.08% |