Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINANCIAL INVS TR CORE NAT RES ETF | 0 | 8,559,725 | +8,559,725 | 0 | 319,192 | 63.62% | +319,192 |
| BAYTEX ENERGY CORP(BTE) | 0 | 921,077 | +921,077 | 0 | 3,684 | 0.73% | +3,684 |
| AMER STATES WTR CO | 0 | 28,177 | +28,177 | 0 | 2,328 | 0.46% | +2,328 |
| TECK RESOURCES LTD(TECK) | 0 | 62,552 | +62,552 | 0 | 3,719 | 0.74% | +3,719 |
| TYSON FOODS INC(TSN) | 0 | 48,121 | +48,121 | 0 | 2,755 | 0.55% | +2,755 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 82,335 | +82,335 | 0 | 2,314 | 0.46% | +2,314 |
| VERALTO CORP(VLTO) | 0 | 29,647 | +29,647 | 0 | 2,629 | 0.52% | +2,629 |
| FIRST SOLAR INC(FSLR) | 10,523 | 17,230 | +6,707 | 2,076 | 4,066 | 0.81% | +1,990 |
| ESSENTIAL UTILS INC(WTRG) | 42,109 | 86,836 | +44,727 | 1,696 | 3,327 | 0.66% | +1,631 |
| ARRAY TECHNOLOGIES INC | 191,073 | 397,473 | +206,400 | 1,381 | 2,945 | 0.59% | +1,564 |
| AGNICO EAGLE MINES LTD(AEM) | 5,579 | 16,881 | +11,302 | 1,131 | 2,618 | 0.52% | +1,487 |
| OCEANAGOLD CORP(OGC) | 0 | 56,860 | +56,860 | 0 | 1,423 | 0.28% | +1,423 |
| ENPHASE ENERGY INC(ENPH) | 55,532 | 70,890 | +15,358 | 2,100 | 3,491 | 0.70% | +1,391 |
| TALOS ENERGY INC(TALO) | 92,963 | 220,151 | +127,188 | 1,465 | 2,842 | 0.57% | +1,377 |
| AYA GOLD & SILVER INC(AYA) | 0 | 68,316 | +68,316 | 0 | 1,292 | 0.26% | +1,292 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 6,986 | +6,986 | 0 | 1,217 | 0.24% | +1,217 |
| AMERICAN WTR WKS CO INC NEW | 0 | 9,217 | +9,217 | 0 | 1,213 | 0.24% | +1,213 |
| CNH INDL N V SHS | 122,785 | 244,880 | +122,095 | 3,870 | 5,083 | 1.01% | +1,213 |
| HELMERICH & PAYNE INC(HP) | 0 | 74,405 | +74,405 | 0 | 2,436 | 0.49% | +2,436 |
| MP MATERIALS CORP(MP) | 30,313 | 45,207 | +14,894 | 1,463 | 2,532 | 0.50% | +1,069 |
| ARCHER DANIELS MIDLAND CO | 30,071 | 41,843 | +11,772 | 2,186 | 3,197 | 0.64% | +1,011 |
| ORLA MNG LTD NEW(ORLA) | 0 | 102,987 | +102,987 | 0 | 1,008 | 0.20% | +1,008 |
| NOBLE CORP PLC(NE) | 0 | 28,771 | +28,771 | 0 | 937 | 0.19% | +937 |
| BKV CORP(BKV) | 0 | 33,145 | +33,145 | 0 | 907 | 0.18% | +907 |
| CHEVRON CORPORATION(CVX) | 0 | 5,235 | +5,235 | 0 | 868 | 0.17% | +868 |
| WARRIOR MET COAL INC(HCC) | 0 | 9,529 | +9,529 | 0 | 773 | 0.15% | +773 |
| URANIUM ENERGY CORP(UEC) | 0 | 71,115 | +71,115 | 0 | 758 | 0.15% | +758 |
| CALIFORNIA WTR SVC GROUP(CWT) | 28,561 | 42,138 | +13,577 | 1,295 | 2,050 | 0.41% | +755 |
| INGREDION INC(INGR) | 17,186 | 28,249 | +11,063 | 1,936 | 2,675 | 0.53% | +739 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 40,602 | +40,602 | 0 | 2,181 | 0.43% | +2,181 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 12,384 | +12,384 | 0 | 724 | 0.14% | +724 |
| B2GOLD CORP(BTG) | 61,883 | 267,055 | +205,172 | 280 | 999 | 0.20% | +718 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 23,405 | +23,405 | 0 | 701 | 0.14% | +701 |
| HECLA MINING COMPANY(HL) | 0 | 39,327 | +39,327 | 0 | 607 | 0.12% | +607 |
| ENERGY RECOVERY INC | 22,332 | 87,494 | +65,162 | 225 | 789 | 0.16% | +564 |
| EXXON MOBIL CORP | 0 | 14,276 | +14,276 | 0 | 1,952 | 0.39% | +1,952 |
| NOV INC(NOV) | 87,778 | 116,199 | +28,421 | 1,651 | 2,155 | 0.43% | +504 |
| DIVERSIFIED ENERGY CO(DEC) | 0 | 34,702 | +34,702 | 0 | 481 | 0.10% | +481 |
| OBSIDIAN ENERGY LTD | 0 | 57,105 | +57,105 | 0 | 467 | 0.09% | +467 |
| ERO COPPER CORP(ERO) | 0 | 58,580 | +58,580 | 0 | 1,562 | 0.31% | +1,562 |
| SKEENA RES LTD NEW(SKE) | 0 | 16,097 | +16,097 | 0 | 429 | 0.09% | +429 |
| SELECT WATER SOLUTIONS INC(WTTR) | 92,614 | 90,898 | -1,716 | 1,417 | 1,816 | 0.36% | +399 |
| VAALCO ENERGY INC | 81,205 | 176,310 | +95,105 | 515 | 896 | 0.18% | +381 |
| KOSMOS ENERGY LTD(KOS) | 0 | 180,227 | +180,227 | 0 | 380 | 0.08% | +380 |
| JBS N.V.(JBS) | 0 | 32,067 | +32,067 | 0 | 380 | 0.08% | +380 |
| ARCHROCK INC(AROC) | 51,225 | 51,939 | +714 | 1,783 | 2,114 | 0.42% | +332 |
| SLB LIMITED(SLB) | 42,782 | 53,743 | +10,961 | 2,199 | 2,499 | 0.50% | +300 |
| OCEANEERING INTL INC(OII) | 46,090 | 47,617 | +1,527 | 1,635 | 1,929 | 0.38% | +295 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 184,020 | 239,423 | +55,403 | 1,820 | 2,093 | 0.42% | +273 |
| ENERFLEX LTD(EFXT) | 73,638 | 73,731 | +93 | 1,536 | 1,808 | 0.36% | +272 |
| COMPASS MINERALS INTL INC(CMP) | 30,997 | 31,537 | +540 | 724 | 982 | 0.20% | +258 |
| CAMECO CORP(CCJ) | 0 | 2,289 | +2,289 | 0 | 233 | 0.05% | +233 |
| PERMIAN RESOURCES CORP(PR) | 138,631 | 172,482 | +33,851 | 2,956 | 3,175 | 0.63% | +220 |
| BARRICK MNG CORP(B) | 0 | 5,852 | +5,852 | 0 | 215 | 0.04% | +215 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 6,970 | +6,970 | 0 | 204 | 0.04% | +204 |
| FLUENCE ENERGY INC(FLNC) | 0 | 32,595 | +32,595 | 0 | 648 | 0.13% | +648 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 56,435 | 57,270 | +835 | 481 | 649 | 0.13% | +168 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 25,390 | +25,390 | 0 | 147 | 0.03% | +147 |
| H2O AMERICA(HTO) | 22,751 | 24,261 | +1,510 | 1,335 | 1,474 | 0.29% | +140 |
| RENEW ENERGY GLOBAL PLC(RNW) | 59,524 | 64,816 | +5,292 | 273 | 405 | 0.08% | +132 |
| HUDBAY MINERALS INC(HBM) | 0 | 49,412 | +49,412 | 0 | 1,165 | 0.23% | +1,165 |
| AMERESCO INC | 24,522 | 25,818 | +1,296 | 625 | 713 | 0.14% | +87 |
| INNOVEX INTERNATIONAL INC(INVX) | 20,384 | 22,920 | +2,536 | 497 | 568 | 0.11% | +71 |
| SUNCOKE ENERGY INC | 75,857 | 69,241 | -6,616 | 494 | 557 | 0.11% | +64 |
| COEUR MNG INC(CDE) | 14,912 | 20,948 | +6,036 | 280 | 342 | 0.07% | +62 |
| NATIONAL FUEL GAS CO(NFG) | 2,231 | 3,490 | +1,259 | 210 | 269 | 0.05% | +60 |
| AGCO CORP | 15,639 | 15,559 | -80 | 1,812 | 1,862 | 0.37% | +50 |
| FMC CORP(FMC) | 58,615 | 91,785 | +33,170 | 1,009 | 1,056 | 0.21% | +46 |
| ICL GROUP LTD(ICL) | 56,602 | 66,699 | +10,097 | 293 | 332 | 0.07% | +39 |
| GERDAU SA(GGB) | 48,408 | 48,408 | 0 | 175 | 196 | 0.04% | +21 |
| PROPETRO HLDG CORP(PUMP) | 0 | 113,790 | +113,790 | 0 | 1,632 | 0.33% | +1,632 |
| TERNIUM SA(TX) | 18,483 | 17,676 | -807 | 742 | 755 | 0.15% | +13 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,674 | +2,674 | 0 | 215 | 0.04% | +215 |
| NABORS INDUSTRIES LTD(NBR) | 13,016 | 13,244 | +228 | 1,120 | 1,113 | 0.22% | -8 |
| GEOPARK LTD | 122,555 | 124,736 | +2,181 | 1,164 | 1,135 | 0.23% | -29 |
| RAMACO RES INC | 22,878 | 23,298 | +420 | 354 | 308 | 0.06% | -45 |
| OCCIDENTAL PETE CORP(OXY) | 52,672 | 69,448 | +16,776 | 3,424 | 3,373 | 0.67% | -51 |
| ORMAT TECHNOLOGIES INC(ORA) | 5,636 | 5,301 | -335 | 631 | 577 | 0.12% | -54 |
| CORTEVA INC(CTVA) | 51,698 | 50,229 | -1,469 | 4,328 | 4,254 | 0.85% | -74 |
| DIAMONDBACK ENERGY INC(FANG) | 4,195 | 4,255 | +60 | 830 | 748 | 0.15% | -82 |
| ANTERO RESOURCES CORP(AR) | 21,620 | 23,614 | +1,994 | 918 | 830 | 0.17% | -88 |
| PETROLEO BRASILEIRO S A(PBR) | 23,717 | 23,717 | 0 | 492 | 383 | 0.08% | -109 |
| GREEN PLAINS INC(GPRE) | 84,913 | 82,869 | -2,044 | 1,397 | 1,275 | 0.25% | -122 |
| BLOOM ENERGY CORP | 0 | 4,376 | +4,376 | 0 | 1,325 | 0.26% | +1,325 |
| VALE S A | 21,028 | 13,747 | -7,281 | 335 | 207 | 0.04% | -128 |
| CENTERRA GOLD INC(CGAU) | 0 | 50,917 | +50,917 | 0 | 806 | 0.16% | +806 |
| CRESCENT ENERGY COMPANY(CRGY) | 41,468 | 42,231 | +763 | 560 | 415 | 0.08% | -145 |
| BHP BILLITON LIMITED | 11,522 | 7,843 | -3,679 | 838 | 653 | 0.13% | -185 |
| CNX RESOURCES CORP(CNX) | 5,277 | 0 | -5,277 | 203 | 0 | — | -203 |
| FORTUNA MINING CORP(FSM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APA CORP(APA) | 5,101 | 0 | -5,101 | 216 | 0 | — | -216 |
| EQT CORP(EQT) | 3,468 | 0 | -3,468 | 221 | 0 | — | -221 |
| CENOVUS ENERGY INC(CVE) | 22,595 | 14,815 | -7,780 | 596 | 369 | 0.07% | -227 |
| IMPERIAL OIL LTD(IMO) | 1,900 | 0 | -1,900 | 248 | 0 | — | -248 |
| EXPRO GROUP HOLDINGS NV | 105,716 | 107,585 | +1,869 | 1,841 | 1,589 | 0.32% | -251 |
| PRECISION DRILLING CORP(PDS) | 13,078 | 13,206 | +128 | 1,283 | 1,013 | 0.20% | -270 |
| DEL MONTE CORP(DMC) | 27,884 | 28,347 | +463 | 1,123 | 828 | 0.17% | -294 |
| CANADIAN SOLAR INC(CSIQ) | 64,657 | 37,060 | -27,597 | 895 | 594 | 0.12% | -302 |
| VERMILION ENERGY INC(VET) | 73,142 | 74,356 | +1,214 | 1,005 | 695 | 0.14% | -310 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 69,922 | 77,739 | +7,817 | 3,400 | 3,071 | 0.61% | -328 |