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The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund’s investment criteria.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| STLD | STEEL DYNAMICS INC COMMON | 6.55% | $743.37K |
| HBM.TO | HUDBAY MINERALS INC | 5.70% | $646.94K |
| VLO | VALERO ENERGY CORP COMMON | 5.01% | $568.59K |
| ERO.TO | ERO COPPER CORP COMMON | 4.88% | $554.01K |
| FSLR | FIRST SOLAR INC COMMON | 4.48% | $508.90K |
| ACA | ARCOSA INC COMMON STOCK | 4.48% | $508.77K |
| GNRC | GENERAC HOLDINGS INC | 4.38% | $497.24K |
| AA | ALCOA CORP COMMON STOCK | 4.12% | $468.08K |
| DINO | HF SINCLAIR CORP COMMON | 4.09% | $463.81K |
| COP | CONOCOPHILLIPS COMMON | 3.80% | $431.49K |
| EOG | EOG RESOURCES INC COMMON | 3.77% | $428.38K |
| SHEL | SHELL PLC ADR USD | 3.33% | $378.38K |
| GEV | GE VERNOVA INC COMMON | 3.28% | $372.65K |
| TECK-B.TO | TECK RESOURCES LTD COMMON | 3.28% | $372.31K |
| WPM.TO | WHEATON PRECIOUS METALS | 3.13% | $355.64K |
| EQT | EQT CORP COMMON STOCK USD | 3.13% | $354.80K |
| BKR | BAKER HUGHES CO COMMON | 2.93% | $332.85K |
| AAL.L | ANGLO AMERICAN PLC COMMON | 2.86% | $324.84K |
| PR | PERMIAN RESOURCES | 2.80% | $318.18K |
| EXE | EXPAND ENERGY CORP COMMON | 2.69% | $305.78K |
| VAL.JO | VALTERRA PLATINUM LTD | 2.59% | $293.97K |
| AGPXX | INVESCO GOVERNMENT & | 2.48% | $281.33K |
| CHRD | CHORD ENERGY CORP COMMON | 2.36% | $268.01K |
| TMST | METALLUS INC COMMON STOCK | 2.23% | $253.44K |
| CCO.TO | CAMECO CORP COMMON STOCK | 2.11% | $239.64K |