NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing primarily in metals derivative instruments ("Metals Derivatives") and, to a lesser extent in the equity securities of companies that are economically tied to the metals that are necessary for "Electrification." As an important component of the fund"s sustainable strategy, the fund also seeks to achieve a "net-zero" carbon footprint by purchasing carbon offset investments ("Carbon Offset Investments") in an amount equal to the estimated aggregate carbon emissions of the fund"s holdings.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SGL | SGL Carbon SE | Basic Materials | Chemicals | 1.61% |
| 8LV | Livent Corporation | 1.41% | ||
| LTHM | Livent Corp | Basic Materials | Specialty Chemicals | 1.41% |
| ELK | Elkem ASA | Basic Materials | Specialty Chemicals | 1.38% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 1.36% |
| 5302 | Nippon Carbon Co Ltd | Basic Materials | Specialty Chemicals | 1.32% |
| LYC | Lynas Rare Earths Ltd | Basic Materials | Other Industrial Metals & Mining | 1.14% |
| ALTM | Arcadium Lithium plc | Basic Materials | Specialty Chemicals | 1.14% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 1.08% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 0.97% |
| WCH | Wacker Chemie AG | Basic Materials | Specialty Chemicals | 0.88% |
| 300777 | Sinofibers Technology Co Ltd | Basic Materials | Chemicals | 0.87% |
| 7WO | ARCADIUM LITHIUM CDI/1 | Basic Materials | Specialty Chemicals | 0.82% |
| EAF | GrafTech International Ltd | Industrials | Electrical Equipment & Parts | 0.81% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | Basic Materials | Specialty Chemicals | 0.80% |
| 600392 | Shenghe Resources Holding Co Ltd | Basic Materials | Other Industrial Metals & Mining | 0.71% |
| ERA | Eramet SA | Basic Materials | Other Industrial Metals & Mining | 0.70% |
| 601958 | Jinduicheng Molybdenum Co Ltd | Basic Materials | Other Industrial Metals & Mining | 0.61% |
| 5563 | Nippon Denko Co Ltd | Basic Materials | Steel | 0.37% |
| 000831 | China Minmetals Rare Earth Co Ltd | Basic Materials | Specialty Chemicals | 0.36% |