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The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CEG | Constellation Energy Corp | 9.37% | $6.09M |
| XOM | Exxon Mobil Corp | 7.34% | $4.77M |
| GE | GE AEROSPACE | 6.88% | $4.47M |
| CCO.TO | Cameco Corp | 5.21% | $3.38M |
| RTX | RTX Corp | 4.46% | $2.90M |
| CTVA | Corteva Inc | 4.44% | $2.88M |
| NEM | Newmont Corp | 4.14% | $2.69M |
| CVX | Chevron Corp | 4.06% | $2.64M |
| FCX | Freeport-McMoRan Inc | 3.62% | $2.35M |
| AEM.TO | Agnico Eagle Mines Ltd | 3.15% | $2.05M |
| BA | Boeing Co/The | 2.99% | $1.94M |
| ABX.TO | Barrick Mining Corp | 2.53% | $1.64M |
| NTR.TO | Nutrien Ltd | 2.32% | $1.51M |
| TLN | Talen Energy Corp | 2.08% | $1.35M |
| WPM.TO | Wheaton Precious Metals Corp | 2.05% | $1.33M |
| LMT | Lockheed Martin Corp | 2.04% | $1.33M |
| BWXT | BWX Technologies Inc | 2.00% | $1.30M |
| HWM | Howmet Aerospace Inc | 1.88% | $1.22M |
| COP | ConocoPhillips | 1.64% | $1.07M |
| FNV.TO | Franco-Nevada Corp | 1.62% | $1.05M |
| GD | General Dynamics Corp | 1.57% | $1.02M |
| ENB.TO | Enbridge Inc | 1.55% | $1.01M |
| TDG | TransDigm Group Inc | 1.30% | $845.68K |
| CF | CF Industries Holdings Inc | 1.27% | $825.91K |
| NOC | Northrop Grumman Corp | 1.24% | $806.53K |