Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINANCIAL INVS TR CORE NAT RES ETF | 12,094,180 | 14,500,125 | +2,405,945 | 280,222 | 351,383 | 57.13% | +71,161 |
| NEWMONT CORP(NEM) | 0 | 141,440 | +141,440 | 0 | 6,829 | 1.11% | +6,829 |
| ROYAL GOLD INC(RGLD) | 1,802 | 34,991 | +33,189 | 238 | 5,721 | 0.93% | +5,484 |
| AGNICO EAGLE MINES LTD(AEM) | 33,933 | 69,281 | +35,348 | 2,653 | 7,511 | 1.22% | +4,857 |
| BUNGE GLOBAL SA | 0 | 45,126 | +45,126 | 0 | 3,449 | 0.56% | +3,449 |
| HECLA MNG CO(HL) | 56,257 | 597,999 | +541,742 | 276 | 3,325 | 0.54% | +3,049 |
| ELDORADO GOLD CORP NEW(EGO) | 93,639 | 245,017 | +151,378 | 1,392 | 4,121 | 0.67% | +2,729 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 68,883 | +68,883 | 0 | 2,723 | 0.44% | +2,723 |
| SOUTHERN COPPER CORP(SCCO) | 28,629 | 54,212 | +25,583 | 2,609 | 5,067 | 0.82% | +2,458 |
| COEUR MNG INC(CDE) | 0 | 378,775 | +378,775 | 0 | 2,242 | 0.36% | +2,242 |
| DAQO NEW ENERGY CORP(DQ) | 134,888 | 259,215 | +124,327 | 2,622 | 4,694 | 0.76% | +2,072 |
| AMER STATES WTR CO | 0 | 22,982 | +22,982 | 0 | 1,808 | 0.29% | +1,808 |
| HUDBAY MINERALS INC(HBM) | 276,299 | 508,588 | +232,289 | 2,237 | 3,859 | 0.63% | +1,622 |
| JINKOSOLAR HLDG CO LTD(JKS) | 61,559 | 167,024 | +105,465 | 1,533 | 3,113 | 0.51% | +1,581 |
| SJW GROUP(HTO) | 0 | 28,124 | +28,124 | 0 | 1,538 | 0.25% | +1,538 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 164,659 | 218,924 | +54,265 | 1,897 | 3,422 | 0.56% | +1,525 |
| LIBERTY ENERGY INC(LBRT) | 136,614 | 262,747 | +126,133 | 2,717 | 4,159 | 0.68% | +1,442 |
| FREEPORT-MCMORAN INC(FCX) | 55,104 | 93,084 | +37,980 | 2,098 | 3,524 | 0.57% | +1,426 |
| TALOS ENERGY INC(TALO) | 26,714 | 169,778 | +143,064 | 259 | 1,650 | 0.27% | +1,391 |
| NEXGEN ENERGY LTD(NXE) | 17,037 | 329,888 | +312,851 | 112 | 1,481 | 0.24% | +1,369 |
| ALPHA METALLURGICAL RESOUR I | 0 | 10,910 | +10,910 | 0 | 1,366 | 0.22% | +1,366 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,354 | 20,263 | +14,909 | 301 | 1,573 | 0.26% | +1,272 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 6,651 | +6,651 | 0 | 1,225 | 0.20% | +1,225 |
| TIDEWATER INC NEW(TDW) | 20,285 | 54,456 | +34,171 | 1,110 | 2,302 | 0.37% | +1,192 |
| CALIFORNIA RES CORP(CRC) | 0 | 27,040 | +27,040 | 0 | 1,189 | 0.19% | +1,189 |
| ADECOAGRO S A COM | 0 | 104,862 | +104,862 | 0 | 1,171 | 0.19% | +1,171 |
| CENTURY ALUM CO(CENX) | 78,749 | 138,622 | +59,873 | 1,435 | 2,573 | 0.42% | +1,138 |
| TERNIUM SA(TX) | 0 | 35,912 | +35,912 | 0 | 1,119 | 0.18% | +1,119 |
| ARIS WATER SOLUTIONS INC | 0 | 31,759 | +31,759 | 0 | 1,018 | 0.17% | +1,018 |
| TITAN INTL INC ILL(TWI) | 0 | 117,949 | +117,949 | 0 | 990 | 0.16% | +990 |
| CHORD ENERGY CORPORATION(CHRD) | 14,481 | 23,725 | +9,244 | 1,693 | 2,674 | 0.43% | +981 |
| KODIAK GAS SVCS INC(KGS) | 0 | 25,049 | +25,049 | 0 | 934 | 0.15% | +934 |
| PAN AMERN SILVER CORP(PAAS) | 13,039 | 44,819 | +31,780 | 264 | 1,158 | 0.19% | +894 |
| BAYTEX ENERGY CORP(BTE) | 892,515 | 1,430,834 | +538,319 | 2,287 | 3,175 | 0.52% | +888 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 129,776 | 250,494 | +120,718 | 1,210 | 2,082 | 0.34% | +872 |
| CENTERRA GOLD INC(CGAU) | 414,344 | 504,182 | +89,838 | 2,353 | 3,202 | 0.52% | +848 |
| RAMACO RES INC(METC) | 20,512 | 127,060 | +106,548 | 210 | 1,046 | 0.17% | +835 |
| GOLD FIELDS LTD(GFI) | 87,335 | 89,903 | +2,568 | 1,153 | 1,986 | 0.32% | +833 |
| CANADIAN NAT RES LTD(CNQ) | 29,513 | 56,081 | +26,568 | 910 | 1,727 | 0.28% | +817 |
| CHAMPIONX CORPORATION | 72,689 | 93,056 | +20,367 | 1,976 | 2,773 | 0.45% | +797 |
| CORE LABORATORIES INC(CLB) | 13,583 | 65,784 | +52,201 | 235 | 986 | 0.16% | +751 |
| MP MATERIALS CORP(MP) | 36,570 | 53,857 | +17,287 | 570 | 1,315 | 0.21% | +744 |
| ATI INC(ATI) | 24,999 | 40,521 | +15,522 | 1,376 | 2,108 | 0.34% | +732 |
| VEREN INC | 333,208 | 365,135 | +31,927 | 1,710 | 2,418 | 0.39% | +708 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 181,213 | +181,213 | 0 | 685 | 0.11% | +685 |
| PRECISION DRILLING CORP(PDS) | 0 | 14,378 | +14,378 | 0 | 669 | 0.11% | +669 |
| BARRICK GOLD CORP | 10,928 | 42,274 | +31,346 | 169 | 822 | 0.13% | +652 |
| PILGRIMS PRIDE CORP(PPC) | 91,889 | 88,368 | -3,521 | 4,171 | 4,817 | 0.78% | +646 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 20,134 | +20,134 | 0 | 609 | 0.10% | +609 |
| DNOW INC(DNOW) | 95,471 | 108,173 | +12,702 | 1,242 | 1,848 | 0.30% | +606 |
| BLACK STONE MINERALS L P(BSM) | 19,782 | 51,381 | +31,599 | 289 | 785 | 0.13% | +496 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,932 | +3,932 | 0 | 492 | 0.08% | +492 |
| GEVO INC(GEVO) | 0 | 388,808 | +388,808 | 0 | 451 | 0.07% | +451 |
| REX AMERICAN RES CORP(REX) | 0 | 11,832 | +11,832 | 0 | 445 | 0.07% | +445 |
| POTLATCHDELTIC CORPORATION | 33,185 | 38,590 | +5,405 | 1,303 | 1,741 | 0.28% | +439 |
| IMPERIAL OIL LTD(IMO) | 10,170 | 14,549 | +4,379 | 626 | 1,052 | 0.17% | +426 |
| ENERFLEX LTD(EFXT) | 34,600 | 98,785 | +64,185 | 344 | 764 | 0.12% | +420 |
| FIRST SOLAR INC(FSLR) | 7,264 | 13,329 | +6,065 | 1,280 | 1,685 | 0.27% | +405 |
| PERMIAN RESOURCES CORP(PR) | 31,035 | 59,874 | +28,839 | 446 | 829 | 0.13% | +383 |
| CIVITAS RESOURCES INC | 42,997 | 66,442 | +23,445 | 1,972 | 2,318 | 0.38% | +346 |
| DEERE & CO(DE) | 8,864 | 8,738 | -126 | 3,756 | 4,101 | 0.67% | +346 |
| HALLIBURTON CO(HAL) | 78,852 | 97,751 | +18,899 | 2,144 | 2,480 | 0.40% | +336 |
| CALIFORNIA WTR SVC GROUP(CWT) | 35,233 | 39,757 | +4,524 | 1,597 | 1,927 | 0.31% | +330 |
| PATTERSON-UTI ENERGY INC(PTEN) | 297,266 | 337,255 | +39,989 | 2,455 | 2,772 | 0.45% | +317 |
| URANIUM ENERGY CORP(UEC) | 0 | 62,366 | +62,366 | 0 | 298 | 0.05% | +298 |
| ERO COPPER CORP(ERO) | 48,570 | 78,479 | +29,909 | 654 | 951 | 0.15% | +298 |
| APA CORPORATION(APA) | 19,532 | 35,156 | +15,624 | 451 | 739 | 0.12% | +288 |
| RPC INC(RES) | 362,496 | 438,320 | +75,824 | 2,153 | 2,411 | 0.39% | +258 |
| ARRAY TECHNOLOGIES INC(ARRY) | 363,126 | 493,421 | +130,295 | 2,193 | 2,403 | 0.39% | +210 |
| OCEANEERING INTL INC(OII) | 55,022 | 75,084 | +20,062 | 1,435 | 1,638 | 0.27% | +203 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 11,144 | +11,144 | 0 | 199 | 0.03% | +199 |
| SUNCOR ENERGY INC NEW(SU) | 36,397 | 38,525 | +2,128 | 1,297 | 1,493 | 0.24% | +196 |
| DOLE PLC(DOLE) | 60,867 | 70,197 | +9,330 | 824 | 1,014 | 0.16% | +190 |
| NATIONAL FUEL GAS CO(NFG) | 6,064 | 6,760 | +696 | 368 | 535 | 0.09% | +167 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 27,868 | +27,868 | 0 | 164 | 0.03% | +164 |
| FLEX LNG LTD(FLNG) | 36,200 | 43,132 | +6,932 | 830 | 992 | 0.16% | +161 |
| FRANCO NEV CORP(FNV) | 3,869 | 3,794 | -75 | 455 | 598 | 0.10% | +143 |
| ICL GROUP LTD(ICL) | 78,550 | 92,992 | +14,442 | 388 | 529 | 0.09% | +141 |
| NOV INC(NOV) | 43,063 | 49,593 | +6,530 | 629 | 755 | 0.12% | +126 |
| EXXON MOBIL CORP | 3,617 | 4,280 | +663 | 389 | 509 | 0.08% | +120 |
| GREEN PLAINS INC(GPRE) | 0 | 24,274 | +24,274 | 0 | 118 | 0.02% | +118 |
| UNITED STATES STL CORP NEW | 7,472 | 8,690 | +1,218 | 254 | 367 | 0.06% | +113 |
| CHEVRON CORP NEW(CVX) | 2,096 | 2,444 | +348 | 304 | 409 | 0.07% | +105 |
| HESS CORP | 1,848 | 2,022 | +174 | 246 | 323 | 0.05% | +77 |
| IAMGOLD CORP(IAG) | 0 | 11,131 | +11,131 | 0 | 70 | 0.01% | +70 |
| GERDAU SA(GGB) | 0 | 22,644 | +22,644 | 0 | 64 | 0.01% | +64 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 28,554 | 32,730 | +4,176 | 948 | 1,009 | 0.16% | +61 |
| TECK RESOURCES LTD(TECK) | 120,631 | 135,245 | +14,614 | 4,889 | 4,927 | 0.80% | +38 |
| EQT CORP(EQT) | 5,003 | 5,019 | +16 | 231 | 268 | 0.04% | +37 |
| RAYONIER INC(RYN) | 13,567 | 14,020 | +453 | 354 | 391 | 0.06% | +37 |
| KINROSS GOLD CORP(KGC) | 10,414 | 10,414 | 0 | 97 | 131 | 0.02% | +35 |
| HELMERICH & PAYNE INC(HP) | 106,889 | 131,471 | +24,582 | 3,423 | 3,434 | 0.56% | +11 |
| NPK INTERNATIONAL INC(NPKI) | 68,117 | 90,199 | +22,082 | 522 | 524 | 0.09% | +2 |
| METALLUS INC(MTUS) | 20,965 | 22,099 | +1,134 | 296 | 295 | 0.05% | -1 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 18,058 | 20,320 | +2,262 | 170 | 167 | 0.03% | -3 |
| ALBEMARLE CORP(ALB) | 3,549 | 4,071 | +522 | 305 | 293 | 0.05% | -12 |
| ENPHASE ENERGY INC(ENPH) | 7,550 | 8,095 | +545 | 519 | 502 | 0.08% | -16 |
| VALE S A | 21,345 | 16,480 | -4,865 | 189 | 164 | 0.03% | -25 |
| KOSMOS ENERGY LTD(KOS) | 31,528 | 33,521 | +1,993 | 108 | 76 | 0.01% | -31 |
| RIO TINTO PLC(RIO) | 5,225 | 4,543 | -682 | 307 | 273 | 0.04% | -34 |