Overview
The producers of everything physical — global energy majors, miners and agriculture/timber companies in three equal sleeves, 119 names across the resource complex.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| SHEL | Shell plc | 5.0% |
| XOM | ExxonMobil | 4.8% |
| BHP | BHP Group | 4.7% |
| NTR | Nutrien | 4.4% |
| TTE | TotalEnergies | 3.3% |
| UPM | UPM-Kymmene | 3.2% |
| NEM | Newmont | 2.9% |
| CVX | Chevron | 2.8% |
| FCX | Freeport-McMoRan | 2.4% |
| BP | BP plc | 2.2% |
Fund Details
Investment Thesis
One ticker for the commodity supercycle: equal thirds energy, metals and agriculture means no single commodity makes or breaks it, and +29% over twelve months came from all three engines firing. The inflation hedge that pays a 2.5% dividend while you wait.
Who It's For
Investors hedging inflation with resource equities instead of futures-based commodity funds, in one diversified position.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | $49.07 | -- |
| 2018 | $41.24 | -16.0% |
| 2019 | $46.15 | +11.9% |
| 2020 | $44.78 | -3.0% |
| 2021 | $53.96 | +20.5% |
| 2022 | $57.02 | +5.7% |
| 2023 | $56.65 | -0.6% |
| 2024 | $49.76 | -12.2% |
| 2025 | $62.14 | +24.9% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | 3.44% |
| 2022 | 4.37% |
| 2023 | 3.37% |
| 2024 | 4.73% |
| 2025 | 2.76% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | -- | -- |
| 2025 | $5.2B | -- |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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