NASDAQ | ETF
The fund invests in upstream natural resource companies, which are companies that engage in upstream activities, such as exploration, extraction, and development of resources.
Specifically, the fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of natural resource companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 5.44% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 5.12% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.32% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.84% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.34% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 3.24% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.06% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.79% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.65% |
| 002714 | Muyuan Foodstuff Co Ltd | Consumer Defensive | Farm Products | 2.46% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 2.33% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.21% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.15% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 2.10% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.07% |
| MOWI | Mowi ASA | Consumer Defensive | Farm Products | 1.92% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.89% |
| SALM | SalMar ASA | Consumer Defensive | Farm Products | 1.58% |
| 601899 | Zijin Mining Group Co Ltd Class A | Basic Materials | Gold | 1.55% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.41% |