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 9 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 6.85% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 5.38% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.59% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 4.06% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.20% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.88% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.59% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.57% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 2.57% |