ETF overview
This ETF aims to mirror the investment performance of an index that evaluates companies engaged in national security and the safeguarding of natural resources, as defined by Bloomberg's criteria. The index primarily comprises large and mid-sized corporations. Under typical market conditions, a minimum of 80% of the fund's total assets (excluding collateral from securities lending) will be allocated to investments in the companies that make up this underlying index. It operates as a non-diversified fund.
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 74.97M USD (all share classes)
- Issuer
- Strive
- Inception date
- Aug 30, 2023
- Number of holdings
- 51
Breakdown
Holdings (51)
| Name | Ticker | Weight |
|---|---|---|
| Constellation Energy Corp | CEG | 11.86% |
| ExxonMobil Holdings Corp | XOM | 8.38% |
| GE AEROSPACE | GE | 5.07% |
| Chevron Corp | CVX | 4.82% |
| Cameco Corp | CCO.TO | 4.54% |
| Newmont Corp | NEM | 4.48% |
| RTX Corp | RTX | 3.97% |
| Freeport-McMoRan Inc | FCX | 3.80% |
| Vylor Inc | VYLR | 3.76% |
| Agnico Eagle Mines Ltd | AEM.TO | 3.46% |
| and 38 more | ||
Similar ETFs
- State Street SPDR S&P North American Natural Resources ETFNANR · Overlap 48% · Expense ratio 0.35%
- iShares North American Natural Resources ETFIGE · Overlap 39% · Expense ratio 0.37%
- VanEck Natural Resources ETFHAP · Overlap 36% · Expense ratio 0.41%
- State Street SPDR S&P Global Natural Resources ETFGNR · Overlap 34% · Expense ratio 0.40%
- Northern Trust Morningstar Global Upstream Natural Resources ETFGUNR · Overlap 31% · Expense ratio 0.47%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.49%
- Fund assets
- 74.97M USD (all share classes)
- Issuer
- Strive
- Inception date
- Aug 30, 2023
- Number of holdings
- 51
| Name | Ticker | Weight |
|---|---|---|
| Constellation Energy Corp | CEG | 11.86% |
| ExxonMobil Holdings Corp | XOM | 8.38% |
| GE AEROSPACE | GE | 5.07% |
| Chevron Corp | CVX | 4.82% |
| Cameco Corp | CCO.TO | 4.54% |
| Newmont Corp | NEM | 4.48% |
| RTX Corp | RTX | 3.97% |
| Freeport-McMoRan Inc | FCX | 3.80% |
| Vylor Inc | VYLR | 3.76% |
| Agnico Eagle Mines Ltd | AEM.TO | 3.46% |
| and 38 more | ||
This ETF aims to mirror the investment performance of an index that evaluates companies engaged in national security and the safeguarding of natural resources, as defined by Bloomberg's criteria. The index primarily comprises large and mid-sized corporations. Under typical market conditions, a minimum of 80% of the fund's total assets (excluding collateral from securities lending) will be allocated to investments in the companies that make up this underlying index. It operates as a non-diversified fund.
- State Street SPDR S&P North American Natural Resources ETFNANR · Overlap 48% · Expense ratio 0.35%
- iShares North American Natural Resources ETFIGE · Overlap 39% · Expense ratio 0.37%
- VanEck Natural Resources ETFHAP · Overlap 36% · Expense ratio 0.41%
- State Street SPDR S&P Global Natural Resources ETFGNR · Overlap 34% · Expense ratio 0.40%
- Northern Trust Morningstar Global Upstream Natural Resources ETFGUNR · Overlap 31% · Expense ratio 0.47%
Overlap is the share of assets the two funds hold in common.
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