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 | 5.41% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.50% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.43% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 3.81% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 3.58% | ||
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.58% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 3.51% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 3.49% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.94% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.63% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.61% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.61% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 2.33% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.26% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.21% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.05% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.03% |
| CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 2.00% |
| BG | Bunge Global SA | Consumer Defensive | Farm Products | 1.96% |
| MOWI | Mowi ASA | Consumer Defensive | Farm Products | 1.77% |