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NRES

Xtrackers RREEF Global Natural Resources ETF

NRES

Xtrackers RREEF Global Natural Resources ETF • Xtrackers

$35.00 ▲ 1.54% (+0.53)

Managing Company Xtrackers

Asset Under Management $39.91M

Inception Date Feb 27, 2024

Expense Ratio 0.45%

52w High $35.61

52w Low $23.49

Volume 696

Avg Volume 1,713

Asset Class Alternatives

About Xtrackers RREEF Global Natural Resources ETF

Xtrackers RREEF Global Natural Resources ETF (the “fund”) seeks total return from both capital appreciation and current income. The fund is an actively-managed exchange-traded fund (“ETF”) that does not seek to replicate the performance of a specific index.

Managing Company Xtrackers

Asset Under Management $39.91M

Inception Date Feb 27, 2024

Expense Ratio 0.45%

52w High $35.61

52w Low $23.49

Volume 696

Avg Volume 1,713

Asset Class Alternatives

About Xtrackers RREEF Global Natural Resources ETF

Xtrackers RREEF Global Natural Resources ETF (the “fund”) seeks total return from both capital appreciation and current income. The fund is an actively-managed exchange-traded fund (“ETF”) that does not seek to replicate the performance of a specific index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NEM	Newmont Corporation	4.34%	14.52K	$1.73M
XOM	Exxon Mobil Corporation	3.80%	10.16K	$1.52M
CVX	Chevron Corporation	2.79%	5.95K	$1.11M
JBS	JBS N.V.	2.40%	53.02K	$958.02K
CTVA	Corteva, Inc.	2.38%	11.47K	$951.44K
SUZ	Suzano S.A.	2.36%	97.12K	$941.11K
GFI	Gold Fields Limited	2.29%	18.20K	$911.93K
PBR	Petróleo Brasileiro S.A. - Petrobras	1.90%	35.99K	$756.23K
OVV	Ovintiv Inc.	1.54%	11.24K	$616.17K
ALB	Albemarle Corporation	1.50%	3.15K	$597.87K
FANG	Diamondback Energy, Inc.	1.29%	2.77K	$516.07K
COP	ConocoPhillips	1.29%	4.34K	$515.90K
BG	Bunge Global S.A.	1.26%	4.11K	$502.90K
ATR	AptarGroup, Inc.	1.19%	3.61K	$472.95K
CF	CF Industries Holdings, Inc.	1.18%	3.96K	$470.61K
DVN	Devon Energy Corporation	1.18%	10.38K	$469.60K
ADM	Archer-Daniels-Midland Company	1.16%	6.75K	$464.32K
WY	Weyerhaeuser Company	1.09%	17.60K	$436.03K
SEI	Solaris Energy Infrastructure, Inc.	1.04%	6.36K	$413.52K
PKG	Packaging Corporation of America	0.90%	1.71K	$357.93K

SECTOR HOLDINGS

Basic Materials

Basic Materials

44.17%

Energy

Energy

39.62%

Consumer Cyclical

Consumer Cyclical

6.96%

Consumer Defensive

Consumer Defensive

6.42%

Healthcare

Healthcare

1.08%

Real Estate

Real Estate

1.04%

Industrials

Industrials

0.70%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

37.20%

Canada

18.20%

United Kingdom

10.19%

Brazil

6.14%

France

3.84%

Australia

3.52%

South Africa

3.35%

Norway

2.91%

Ireland

2.75%

Netherlands

2.43%

Switzerland

2.39%

Finland

2.34%

China

1.96%

Sweden

1.27%

Other

0.99%

India

0.53%

SECTOR HOLDINGS

Basic Materials

Basic Materials

44.17%

Energy

Energy

39.62%

Consumer Cyclical

Consumer Cyclical

6.96%

Consumer Defensive

Consumer Defensive

6.42%

Healthcare

Healthcare

1.08%

Real Estate

Real Estate

1.04%

Industrials

Industrials

0.70%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

37.20%

Canada

18.20%

United Kingdom

10.19%

Brazil

6.14%

France

3.84%

Australia

3.52%

South Africa

3.35%

Norway

2.91%

Ireland

2.75%

Netherlands

2.43%

Switzerland

2.39%

Finland

2.34%

China

1.96%

Sweden

1.27%

Other

0.99%

India

0.53%

Holdings (Top 20)

NEM

NEM

Newmont Corporation

Weight: 4.34% Shares: 14.52K Value: $1.73M

XOM

XOM

Exxon Mobil Corporation

Weight: 3.80% Shares: 10.16K Value: $1.52M

CVX

CVX

Chevron Corporation

Weight: 2.79% Shares: 5.95K Value: $1.11M

JBS

JBS

JBS N.V.

Weight: 2.40% Shares: 53.02K Value: $958.02K

CTVA

CTVA

Corteva, Inc.

Weight: 2.38% Shares: 11.47K Value: $951.44K

SUZ

SUZ

Suzano S.A.

Weight: 2.36% Shares: 97.12K Value: $941.11K

GFI

GFI

Gold Fields Limited

Weight: 2.29% Shares: 18.20K Value: $911.93K

PBR

PBR

Petróleo Brasileiro S.A. - Petrobras

Weight: 1.90% Shares: 35.99K Value: $756.23K

OVV

OVV

Ovintiv Inc.

Weight: 1.54% Shares: 11.24K Value: $616.17K

ALB

ALB

Albemarle Corporation

Weight: 1.50% Shares: 3.15K Value: $597.87K

FANG

FANG

Diamondback Energy, Inc.

Weight: 1.29% Shares: 2.77K Value: $516.07K

COP

COP

ConocoPhillips

Weight: 1.29% Shares: 4.34K Value: $515.90K

BG

Bunge Global S.A.

Weight: 1.26% Shares: 4.11K Value: $502.90K

ATR

ATR

AptarGroup, Inc.

Weight: 1.19% Shares: 3.61K Value: $472.95K

CF

CF Industries Holdings, Inc.

Weight: 1.18% Shares: 3.96K Value: $470.61K

DVN

DVN

Devon Energy Corporation

Weight: 1.18% Shares: 10.38K Value: $469.60K

ADM

ADM

Archer-Daniels-Midland Company

Weight: 1.16% Shares: 6.75K Value: $464.32K

WY

Weyerhaeuser Company

Weight: 1.09% Shares: 17.60K Value: $436.03K

SEI

SEI

Solaris Energy Infrastructure, Inc.

Weight: 1.04% Shares: 6.36K Value: $413.52K

PKG

PKG

Packaging Corporation of America

Weight: 0.90% Shares: 1.71K Value: $357.93K