ETF overview
Under typical operating conditions, the fund commits a minimum of 80% of its total capital (encompassing its net assets along with any funds borrowed specifically for investment) to acquiring equity shares in companies primarily focused on the natural resources sector or related enterprises.
Current price
48.41 USD+0.12%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.75%
- Fund assets
- 1.24B USD (all share classes)
- Issuer
- American Beacon
- Inception date
- Feb 5, 2024
- Number of holdings
- 49
Breakdown
Holdings (49)
| Name | Ticker | Weight |
|---|---|---|
| RANGE RESOURCES CORP COMMON STOCK USD.01 | RRC | 4.38% |
| ARCELORMITTAL NY REGISTERED NY REG SHRS | MT | 4.33% |
| SMURFIT WESTROCK PLC COMMON STOCK | SW | 4.01% |
| VISTA ENERGY SAB DE CV ADR | VIST | 3.85% |
| ANTERO RESOURCES CORP COMMON STOCK USD.01 | AR | 3.76% |
| ANGLOGOLD ASHANTI PLC COMMON STOCK | AU | 3.72% |
| TECK RESOURCES LTD CLS B COMMON STOCK | TECK | 3.72% |
| VENTURE GLOBAL INC CL A COMMON STOCK USD.01 | VG | 3.68% |
| DARLING INGREDIENTS INC COMMON STOCK USD.01 | DAR | 3.66% |
| HUDBAY MINERALS INC COMMON STOCK | HBM | 3.64% |
| and 36 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 1.24B USD (all share classes)
- Issuer
- American Beacon
- Inception date
- Feb 5, 2024
- Number of holdings
- 49
Breakdown
Holdings (49)
| Name | Ticker | Weight |
|---|---|---|
| RANGE RESOURCES CORP COMMON STOCK USD.01 | RRC | 4.38% |
| ARCELORMITTAL NY REGISTERED NY REG SHRS | MT | 4.33% |
| SMURFIT WESTROCK PLC COMMON STOCK | SW | 4.01% |
| VISTA ENERGY SAB DE CV ADR | VIST | 3.85% |
| ANTERO RESOURCES CORP COMMON STOCK USD.01 | AR | 3.76% |
| ANGLOGOLD ASHANTI PLC COMMON STOCK | AU | 3.72% |
| TECK RESOURCES LTD CLS B COMMON STOCK | TECK | 3.72% |
| VENTURE GLOBAL INC CL A COMMON STOCK USD.01 | VG | 3.68% |
| DARLING INGREDIENTS INC COMMON STOCK USD.01 | DAR | 3.66% |
| HUDBAY MINERALS INC COMMON STOCK | HBM | 3.64% |
| and 36 more | ||
ETF overview
Under typical operating conditions, the fund commits a minimum of 80% of its total capital (encompassing its net assets along with any funds borrowed specifically for investment) to acquiring equity shares in companies primarily focused on the natural resources sector or related enterprises.
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