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EXCHANGE TRADED FUND

NRES

Xtrackers RREEF Global Natural Resources ETF
$35.65 ▼ 1.29%
−$0.47 TODAY

FUND FACTS

Manager Xtrackers
Assets $37.91M
Expense ratio 0.45%
Inception Feb 27, 2024
Asset class Alternatives
Holdings 30
Volume 13
Avg volume 889

ABOUT THIS FUND

Achieving comprehensive returns through both the growth of its investments and the income it generates is the primary objective of the Xtrackers RREEF Global Natural Resources ETF. As an actively managed exchange-traded fund, it distinguishes itself by not aiming to replicate the performance of any particular market benchmark.

PRICE

$35.65 ▼ DOWN 1.29% (−$0.47)
$35.70$35.85$36.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM35.65

HOLDINGS

TOP 20 OF 30 · 39.07% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NEM Newmont Corporation 4.71% 13.77K $1.82M
02 XOM Exxon Mobil Corporation 3.55% 8.76K $1.37M
03 CVX Chevron Corporation 2.88% 5.57K $1.11M
04 CTVA Corteva, Inc. 2.87% 13.48K $1.11M
05 STLD Steel Dynamics, Inc. 2.61% 4.27K $1.01M
06 GFI Gold Fields Limited 2.28% 18.39K $882.91K
07 PKG Packaging Corporation of America 1.92% 3.05K $743.25K
08 SUZ Suzano S.A. 1.89% 81.47K $729.94K
09 JBS Jbs N.V. 1.85% 52.36K $713.2K
10 ADM Archer-Daniels-Midland Company 1.79% 8.76K $692.92K
11 ATR AptarGroup, Inc. 1.70% 4.96K $658.59K
12 AA Alcoa Corporation 1.70% 12.81K $656K
13 ALB Albemarle Corporation 1.69% 4.81K $653.19K
14 CF CF Industries Holdings, Inc. 1.16% 3.57K $448.41K
15 SLGN Silgan Holdings Inc. 1.14% 10.56K $442.02K
16 MPC Marathon Petroleum Corporation 1.12% 1.19K $431.16K
17 IP International Paper Company 1.09% 10.53K $420.02K
18 VLO Valero Energy Corporation 1.06% 1.18K $407.94K
19 DAR Darling Ingredients Inc. 1.05% 6.58K $404.25K
20 BG Bunge Global S.A. 1.02% 3.54K $395.18K

SECTOR HOLDINGS

TECHNOLOGY IS 48.45% OF THE FUND
Basic Materials 48.45%
Energy 31.86%
Consumer Cyclical 10.57%
Consumer Defensive 5.95%
Healthcare 1.70%
Real Estate 1.10%
Cash & Others 0.38%

BY REGION

UNITED STATES IS 44.13% OF THE FUND
United States 44.13%
Canada 23.50%
United Kingdom 9.46%
Switzerland 3.57%
South Africa 3.46%
Brazil 2.68%
Ireland 2.68%
Finland 2.12%
Netherlands 1.83%
Italy 1.44%
Australia 1.21%
Spain 1.15%
China 0.83%
France 0.78%
Israel 0.75%
— Other 0.40%