Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Financial Invs TrCORE NAT RES ETF CORE NAT RES ETF | 8,395,125 | 8,559,725 | +164,600 | $336.65M | $319.19M | 63.62% | -$17.46M |
| Cnh Indl N VSHS SHS | 122,785 | 244,880 | +122,095 | $3.87M | $5.08M | 1.01% | +$1.21M |
| Corteva, Inc.(CTVA) | 51,698 | 50,229 | -1,469 | $4.33M | $4.25M | 0.85% | -$73.7K |
| Nutrien Ltd.(NTR) | 99,318 | 66,492 | -32,826 | $7.49M | $4.19M | 0.83% | -$3.31M |
| First Solar, Inc.(FSLR) | 10,523 | 17,230 | +6,707 | $2.08M | $4.07M | 0.81% | +$1.99M |
| EOG Resources, Inc.(EOG) | 30,241 | 31,012 | +771 | $4.37M | $4.02M | 0.80% | -$348.8K |
| SM Energy Company(SM) | 210,852 | 152,802 | -58,050 | $6.57M | $3.99M | 0.79% | -$2.59M |
| Teck Resources LimitedCL B(TECK) | 27,128 | 62,552 | +35,424 | $1.40M | $3.72M | 0.74% | +$2.32M |
| Baytex Energy Corp.(BTE) | 12,800 | 921,077 | +908,277 | $57.1K | $3.68M | 0.73% | +$3.63M |
| Enphase Energy, Inc.(ENPH) | 55,532 | 70,890 | +15,358 | $2.10M | $3.49M | 0.70% | +$1.39M |
| Occidental Petroleum Corporation(OXY) | 52,672 | 69,448 | +16,776 | $3.42M | $3.37M | 0.67% | -$50.6K |
| Essential Utilities, Inc.(WTRG) | 42,109 | 86,836 | +44,727 | $1.70M | $3.33M | 0.66% | +$1.63M |
| Patterson-UTI Energy, Inc.(PTEN) | 353,300 | 355,463 | +2,163 | $3.83M | $3.26M | 0.65% | -$563.1K |
| Archer Daniels Midland Co | 30,071 | 41,843 | +11,772 | $2.19M | $3.20M | 0.64% | +$1.01M |
| Permian Resources CorporationCL A(PR) | 138,631 | 172,482 | +33,851 | $2.96M | $3.18M | 0.63% | +$219.8K |
| Canadian Natural Resources Limited(CNQ) | 69,922 | 77,739 | +7,817 | $3.40M | $3.07M | 0.61% | -$328.5K |
| Liberty Energy Inc.CL A(LBRT) | 158,876 | 116,093 | -42,783 | $4.58M | $3.04M | 0.61% | -$1.54M |
| Array Technologies, Inc.(ARRY) | 191,073 | 397,473 | +206,400 | $1.38M | $2.95M | 0.59% | +$1.56M |
| Talos Energy Inc.(TALO) | 92,963 | 220,151 | +127,188 | $1.47M | $2.84M | 0.57% | +$1.38M |
| Tyson Foods, Inc.CL A(TSN) | 7,643 | 48,121 | +40,478 | $489.7K | $2.75M | 0.55% | +$2.27M |
| Ingredion Incorporated(INGR) | 17,186 | 28,249 | +11,063 | $1.94M | $2.68M | 0.53% | +$739.3K |
| Veralto Corporation(VLTO) | 6,399 | 29,647 | +23,248 | $565.8K | $2.63M | 0.52% | +$2.06M |
| Agnico Eagle Mines Limited(AEM) | 5,579 | 16,881 | +11,302 | $1.13M | $2.62M | 0.52% | +$1.49M |
| Halliburton Company(HAL) | 73,698 | 74,852 | +1,154 | $2.87M | $2.54M | 0.51% | -$332.3K |
| MP Materials Corp.CL A(MP) | 30,313 | 45,207 | +14,894 | $1.46M | $2.53M | 0.50% | +$1.07M |
| SLB N.V.(SLB) | 42,782 | 53,743 | +10,961 | $2.20M | $2.50M | 0.50% | +$299.9K |
| Helmerich & Payne, Inc.(HP) | 34,595 | 74,405 | +39,810 | $1.25M | $2.44M | 0.49% | +$1.19M |
| CF Industries Holdings, Inc.(CF) | 32,647 | 21,741 | -10,906 | $4.24M | $2.35M | 0.47% | -$1.89M |
| Amer States Wtr Co | 0 | 28,177 | +28,177 | $0 | $2.33M | 0.46% | +$2.33M |
| Pilgrim's Pride Corporation(PPC) | 5,823 | 82,335 | +76,512 | $219.9K | $2.31M | 0.46% | +$2.09M |
| Chord Energy Corporation(CHRD) | 36,833 | 20,137 | -16,696 | $5.24M | $2.30M | 0.46% | -$2.94M |
| Suncor Energy Inc.(SU) | 21,882 | 40,602 | +18,720 | $1.44M | $2.18M | 0.43% | +$738.2K |
| NOV Inc.(NOV) | 87,778 | 116,199 | +28,421 | $1.65M | $2.16M | 0.43% | +$504.4K |
| Archrock, Inc.(AROC) | 51,225 | 51,939 | +714 | $1.78M | $2.11M | 0.42% | +$331.8K |
| Tidewater Inc.(TDW) | 42,784 | 31,673 | -11,111 | $3.57M | $2.11M | 0.42% | -$1.46M |
| Hornbeck Offshore Services, Inc(HOS) | 184,020 | 239,423 | +55,403 | $1.82M | $2.09M | 0.42% | +$272.6K |
| California Water Service Group(CWT) | 28,561 | 42,138 | +13,577 | $1.29M | $2.05M | 0.41% | +$755.1K |
| Darling Ingredients Inc.(DAR) | 70,977 | 37,183 | -33,794 | $4.39M | $2.03M | 0.40% | -$2.36M |
| Daqo New Energy Corp.ADS(DQ) | 147,983 | 147,621 | -362 | $3.15M | $1.98M | 0.39% | -$1.17M |
| Exxon Mobil Corp | 8,217 | 14,276 | +6,059 | $1.39M | $1.95M | 0.39% | +$557.7K |
| Oceaneering International, Inc.(OII) | 46,090 | 47,617 | +1,527 | $1.63M | $1.93M | 0.38% | +$294.6K |
| Matador Resources Company(MTDR) | 66,803 | 38,137 | -28,666 | $4.22M | $1.90M | 0.38% | -$2.32M |
| Agco Corp | 15,639 | 15,559 | -80 | $1.81M | $1.86M | 0.37% | +$50.3K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 70,522 | 71,816 | +1,294 | $2.23M | $1.84M | 0.37% | -$389.3K |
| Select Water Solutions, Inc.CL A(WTTR) | 92,614 | 90,898 | -1,716 | $1.42M | $1.82M | 0.36% | +$399.1K |
| Enerflex Ltd.(EFXT) | 73,638 | 73,731 | +93 | $1.54M | $1.81M | 0.36% | +$272.3K |
| ProPetro Holding Corp.(PUMP) | 111,854 | 113,790 | +1,936 | $1.61M | $1.63M | 0.33% | +$19.9K |
| Expro Group Holdings Nv | 105,716 | 107,585 | +1,869 | $1.84M | $1.59M | 0.32% | -$251.5K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 362,241 | 159,991 | -202,250 | $2.38M | $1.58M | 0.32% | -$799.6K |
| Kodiak Gas Services, Inc.(KGS) | 50,156 | 21,022 | -29,134 | $2.93M | $1.58M | 0.31% | -$1.35M |
| Ero Copper Corp.(ERO) | 42,455 | 58,580 | +16,125 | $1.13M | $1.56M | 0.31% | +$434.0K |
| H2O America(HTO) | 22,751 | 24,261 | +1,510 | $1.33M | $1.47M | 0.29% | +$139.5K |
| OceanaGold Corporation(OGC) | 0 | 56,860 | +56,860 | $0 | $1.42M | 0.28% | +$1.42M |
| Bloom Energy CorpCL A | 10,712 | 4,376 | -6,336 | $1.45M | $1.32M | 0.26% | -$126.8K |
| ConocoPhillips(COP) | 29,685 | 12,641 | -17,044 | $3.92M | $1.31M | 0.26% | -$2.60M |
| Aya Gold & Silver Inc.(AYA) | 0 | 68,316 | +68,316 | $0 | $1.29M | 0.26% | +$1.29M |
| Green Plains Inc.(GPRE) | 84,913 | 82,869 | -2,044 | $1.40M | $1.27M | 0.25% | -$122.3K |
| Deere & Company(DE) | 4,992 | 1,961 | -3,031 | $2.81M | $1.24M | 0.25% | -$1.57M |
| Southern Copper Corporation(SCCO) | 0 | 6,986 | +6,986 | $0 | $1.22M | 0.24% | +$1.22M |
| American Wtr Wks Co Inc New | 0 | 9,217 | +9,217 | $0 | $1.21M | 0.24% | +$1.21M |
| Hudbay Minerals Inc.(HBM) | 50,800 | 49,412 | -1,388 | $1.06M | $1.16M | 0.23% | +$104.6K |
| GeoPark LimitedUSD SHS(GPRK) | 122,555 | 124,736 | +2,181 | $1.16M | $1.14M | 0.23% | -$29.2K |
| Nabors Industries Ltd.SHS(NBR) | 13,016 | 13,244 | +228 | $1.12M | $1.11M | 0.22% | -$7.5K |
| FMC Corporation(FMC) | 58,615 | 91,785 | +33,170 | $1.01M | $1.06M | 0.21% | +$46.2K |
| Precision Drilling Corporation(PDS) | 13,078 | 13,206 | +128 | $1.28M | $1.01M | 0.20% | -$270.4K |
| Orla Mng Ltd New | 0 | 102,987 | +102,987 | $0 | $1.01M | 0.20% | +$1.01M |
| B2Gold Corp.(BTG) | 61,883 | 267,055 | +205,172 | $280.3K | $998.8K | 0.20% | +$718.5K |
| Compass Minerals International, Inc.(CMP) | 30,997 | 31,537 | +540 | $723.8K | $981.7K | 0.20% | +$258.0K |
| Noble Corporation plcORD SHS A(NE) | 0 | 28,771 | +28,771 | $0 | $937.5K | 0.19% | +$937.5K |
| BKV Corporation(BKV) | 0 | 33,145 | +33,145 | $0 | $906.8K | 0.18% | +$906.8K |
| VAALCO Energy, Inc.(EGY) | 81,205 | 176,310 | +95,105 | $514.8K | $895.7K | 0.18% | +$380.8K |
| Chevron Corporation(CVX) | 0 | 5,235 | +5,235 | $0 | $867.8K | 0.17% | +$867.8K |
| Antero Resources Corporation(AR) | 21,620 | 23,614 | +1,994 | $917.6K | $829.8K | 0.17% | -$87.8K |
| Del Monte Corporation(DMC) | 27,884 | 28,347 | +463 | $1.12M | $828.3K | 0.17% | -$294.3K |
| West Fraser Timber Co. Ltd.(WFG) | 43,585 | 12,092 | -31,493 | $2.84M | $817.3K | 0.16% | -$2.03M |
| Centerra Gold Inc.(CGAU) | 53,439 | 50,917 | -2,522 | $944.7K | $806.2K | 0.16% | -$138.6K |
| Energy Recovery, Inc.(ERII) | 22,332 | 87,494 | +65,162 | $224.9K | $789.2K | 0.16% | +$564.3K |
| Warrior Met Coal, Inc.(HCC) | 0 | 9,529 | +9,529 | $0 | $773.4K | 0.15% | +$773.4K |
| Uranium Energy Corp.(UEC) | 0 | 71,115 | +71,115 | $0 | $758.1K | 0.15% | +$758.1K |
| Ternium S.A.ADS(TX) | 18,483 | 17,676 | -807 | $742.1K | $754.8K | 0.15% | +$12.7K |
| Diamondback Energy, Inc.(FANG) | 4,195 | 4,255 | +60 | $829.7K | $747.9K | 0.15% | -$81.8K |
| Valaris LimitedCL A(VAL) | 28,516 | 10,260 | -18,256 | $2.80M | $744.9K | 0.15% | -$2.05M |
| Hormel Foods Corporation(HRL) | 118,403 | 29,736 | -88,667 | $2.68M | $738.0K | 0.15% | -$1.94M |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 12,384 | +12,384 | $0 | $723.7K | 0.14% | +$723.7K |
| Ameresco IncCL A | 24,522 | 25,818 | +1,296 | $625.3K | $712.6K | 0.14% | +$87.3K |
| Triple Flag Precious Metals Corp.(TFPM) | 0 | 23,405 | +23,405 | $0 | $701.4K | 0.14% | +$701.4K |
| Vermilion Energy Inc.(VET) | 73,142 | 74,356 | +1,214 | $1.00M | $694.6K | 0.14% | -$310.1K |
| Devon Energy Corporation(DVN) | 61,221 | 16,517 | -44,704 | $3.08M | $682.5K | 0.14% | -$2.40M |
| California Resources Corporation(CRC) | 53,745 | 12,606 | -41,139 | $3.72M | $666.5K | 0.13% | -$3.05M |
| Bhp Billiton LimitedADS | 11,522 | 7,843 | -3,679 | $838.1K | $653.4K | 0.13% | -$184.7K |
| TETRA Technologies, Inc.(TTI) | 56,435 | 57,270 | +835 | $480.8K | $648.9K | 0.13% | +$168.0K |
| Fluence Energy, Inc.CL A(FLNC) | 33,148 | 32,595 | -553 | $456.1K | $648.0K | 0.13% | +$191.9K |
| Hecla Mining Company(HL) | 0 | 39,327 | +39,327 | $0 | $606.8K | 0.12% | +$606.8K |
| Canadian Solar Inc.(CSIQ) | 64,657 | 37,060 | -27,597 | $895.5K | $593.7K | 0.12% | -$301.8K |
| Ormat Technologies, Inc.(ORA) | 5,636 | 5,301 | -335 | $630.8K | $577.3K | 0.12% | -$53.5K |
| Innovex International, Inc.(INVX) | 20,384 | 22,920 | +2,536 | $497.2K | $568.4K | 0.11% | +$71.3K |
| SunCoke Energy, Inc.(SXC) | 75,857 | 69,241 | -6,616 | $493.8K | $557.4K | 0.11% | +$63.6K |
| Century Aluminum Company(CENX) | 27,031 | 11,723 | -15,308 | $1.59M | $539.4K | 0.11% | -$1.05M |
| Diversified Energy Company(DEC) | 0 | 34,702 | +34,702 | $0 | $481.0K | 0.10% | +$481.0K |
| Obsidian Energy Ltd.(OBE) | 0 | 57,105 | +57,105 | $0 | $466.7K | 0.09% | +$466.7K |