Loading ETF profile…

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution (“Coal Companies”). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| HCC | WARRIOR MET COAL INC | 10.89% | $5.36M |
| YAL.AX | YANCOAL AUSTRALIA LTD | 7.00% | $3.45M |
| AMR | ALPHA METALLURGICAL RESOURCES INC | 6.54% | $3.22M |
| WHC.AX | WHITEHAVEN COAL LTD. | 6.26% | $3.08M |
| CNR | CORE NATURAL RESOURCES INC. | 6.25% | $3.07M |
| BHP | BHP GROUP LTD. | 5.21% | $2.56M |
| SMR.AX | STANMORE COAL LTD | 5.19% | $2.56M |
| AZJ.AX | AURIZON HOLDINGS LTD. | 4.83% | $2.38M |
| ARLP | ALLIANCE RESOURCE PARTNERS L.P. | 4.79% | $2.36M |
| NHC.AX | NEW HOPE CORP | 4.55% | $2.24M |
| GLEN.L | GLENCORE PLC | 4.49% | $2.21M |
| NRP | NATURAL RESOURCE PARTNERS L.P. | 4.44% | $2.19M |
| EXX.JO | EXXARO RESOURCES LTD. | 4.32% | $2.13M |
| 0975.HK | MONGOLIAN MINING CORP. | 3.50% | $1.72M |
| BTU | PEABODY ENERGY CORP. | 3.42% | $1.68M |
| JSW.WA | JASTRZEBSKA SPOLKA WEGLOWA SA | 2.94% | $1.45M |
| METC | RAMACO RESOURCES INC. | 2.87% | $1.41M |
| WTE.TO | WESTSHORE TERMINALS INVESTMENT CORPORATION | 2.81% | $1.38M |
| SXC | SUNCOKE ENERGY INC. | 2.46% | $1.21M |
| — | CASH & OTHER | 1.29% | $635.76K |
| TGA.JO | THUNGELA RESOURCES LIMITED | 1.25% | $613.86K |
| HNRG | HALLADOR ENERGY CO | 1.11% | $545.15K |
| — | COLONIAL COAL INTERNATIONAL CORP | 0.99% | $489.49K |
| CRN.AX | CORONADO GLOBAL RESOURCES INC | 0.83% | $406.99K |
| NC | NACCO INDUSTRIES INC. | 0.51% | $252.54K |