NYSE ARCA | ETF
The fund invests at least 80% of its net assets, in the investments included in its underlying index.
The underlying index seeks to employ a tiered sector weighting approach designed to provide exposure to developed market companies involved in the production and distribution of commodities and commodities-related products and services across the Precious Metals, Grains, Food and Fiber, Energy, Industrial Metals, Timber and Water sectors.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 5.46% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 4.76% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 4.02% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.68% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.85% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.53% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.07% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.07% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.04% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 1.89% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.69% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 1.67% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 1.55% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 1.54% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 1.42% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.40% |
| ABF | Associated British Foods PLC | Consumer Defensive | Packaged Foods | 1.29% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 1.28% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.20% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 1.07% |