| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| NDIV | Amplify Natural Resources Dividend Income ETF | Amplify Investments | Active Equity | $13,251,420 | 6.52% | 0.59% | $26.55 | 1.50% | NDIV tracks an index of 40 to 60 US-listed dividend-paying companies engaged in the natural resources industry. Holdings are selected based on fundamental factors and weighted by dividend yield. |
| GBLD | Invesco MSCI Green Building ETF | Invesco | Passive Equity | $5,686,065 | 6.71% | 0.39% | $16.35 | -3.00% | The Invesco MSCI Green Building ETF (Fund) is based on the MSCI Global Green Building Index (Index). The Fund will generally invest 90% of its total net assets in securities that comprise the Index. |
| FTRI | First Trust Indxx Global Natura | First Trust | Alternatives | $189,689,627 | 5.41% | 0.70% | 3.17% | Seeks to allocate 40% of its portfolio to non-US securities and include stocks from a minimum of three countries. | |
| URA | Global X Uranium ETF | Global X | Passive Equity | $3,237,039,613 | 5.54% | 0.69% | $23.52 | 5.38% | Provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components, including those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries. |
| SGDJ | Sprott Junior Gold Miners | Sprott, Inc. | Passive Equity | $118,998,810 | 4.01% | 0.50% | $27.55 | 6.09% | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Solactive Junior Gold Miners Custom Factors Index (Ticker: SOLJGMFT). The Index aims to track the performance of small-capitalization gold companies whose stocks are listed on regulated exchanges. |
| GRES | IQ ARB Global Resources ETF | New York Life | Passive Equity | $36,027,200 | 4.53% | 0.30% | $32.86 | 3.10% | The Fund seeks investment results that correspond generally to the price and yield performance of its Underlying Index, the IQ ARB Global Natural Resources Index. |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | BlackRock | Commodity | $1,188,335,000 | 4.04% | 0.39% | $38.98 | 5.16% | Seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining, extraction or production of diversified metals, excluding gold and silver. |
| SMN | ProShares UltraShort Basic Materials | ProShares | Passive Equity | $999,984 | 5.14% | 0.95% | $9.49 | 6.74% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. |
| RSPM | Invesco S&P 500 Equal Weight Materials | Invesco | Passive Equity | $290,025,200 | 1.92% | 0.40% | -3.00% | The Invesco S&P 500 Equal Weight Materials ETF (Fund) is based on the S&P 500 Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500 Index. | |
| FTAG | First Trust Indxx Global Agriculture | First Trust | Passive Equity | $9,856,288 | 3.76% | 0.70% | $26.59 | -1.43% | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Indxx Global Agriculture Index. |
| BATT | Amplify Lithium & Battery Techn | Amplify Investments | Passive Equity | $87,420,000 | 3.62% | 0.59% | $11.94 | -0.53% | The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index seeks to provide exposure to global companies deriving material revenue associated with the development, production and use of lithium battery technology. |
| GUNR | FlexShares Global Upstream Natural Resources | Northern Trust,FlexShares | Passive Equity | $6,690,720,042 | 3.36% | 0.46% | $40.08 | 3.24% | FlexShares Morningstar Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Global Upstream Natural Resources Index . |
| URNM | North Shorte Global Uranium Mining ETF | Sprott, Inc. | Passive Equity | $1,712,919,000 | 3.33% | 0.85% | $37.74 | 6.72% | Seeks to invest at least 80% of its total assets in securities of the North Shore Global Uranium Mining Index (URNMX). |
| GNR | SPDR S&P Global Natural Resources | State Street Global X Advisors | Passive Equity | $3,428,811,200 | 3.20% | 0.40% | $54.53 | 2.26% | The SPDR S&P Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index (the “Index”) |
| HAP | VanEck Natural Resources ETF | VanEck | Passive Equity | $114,313,980 | 3.08% | 0.49% | $48.88 | 2.02% | VanEck Natural Resources ETF (HAP) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of VanEck Natural Resources Index (RVEIT). |
| JDST | Direxion Daily Junior Gold Miners Index Bear 2X Shares | Direxion | Passive Equity | $109,977,147 | 6.11% | 1.02% | -18.94% | The Direxion Daily Junior Gold Miners Index Bull and Bear 2X Shares seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the MVIS Global Junior Gold Miners Index. | |
| DUST | Direxion Daily Gold Miners Index Bear 2x Shares | Direxion | Passive Equity | $165,483,706 | 5.74% | 1.07% | -18.20% | Seek daily investment results, before fees and expenses, of either 200%, or 200% of the inverse (or opposite), of the performance of the NYSE Arca Gold Miners Index. | |
| MOO | VanEck Agribusiness ETF | VanEck | Alternatives | $784,836,000 | 3.08% | 0.52% | $81.59 | -3.27% | VanEck Agribusiness ETF (MOO) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Agribusiness Index (MVMOOTR), which is intended to track the overall performance of companies. |
| MXI | iShares Global Materials ETF | BlackRock | Fixed Income | $256,404,950 | 2.84% | 0.40% | $79.46 | -1.14% | Seeks to track the investment results of an index composed of global equities in the materials sector. |
| SLX | VanEck Steel ETF | VanEck | Active Equity | $108,593,000 | 2.95% | 0.55% | $65.41 | -3.53% | VanEck Steel ETF (SLX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index (STEEL). |
| NANR | SPDR S&P North American Natural Resources ETF | State Street Global Advisors | Passive Equity | $573,518,000 | 2.44% | 0.35% | 5.61% | The SPDR S&P North American Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P BMI North American Natural Resources Index (the “Index”). | |
| IGE | iShares North American Natural Resources ETF | Blackrock | Passive Equity | $636,042,000 | 2.33% | 0.40% | $1.80 | 2.44% | Seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
| VEGI | iShares MSCI Global Agriculture Producers ETF | Blackrock | Passive Equity | $129,667,905 | 2.55% | 0.39% | $38.91 | -2.38% | Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of agriculture. |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | WisdomTree | Active Equity | $4,264,260 | 2.59% | 0.45% | $31.34 | -0.59% | Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Battery Value Chain and Innovation Index. |
| COPX | Global X Copper Miners ETF | Global X | Commodity | $2,255,469,339 | 1.85% | 0.65% | $36.43 | 13.17% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Total Return Index. |
| CUT | Invesco MSCI Global Timber ETF | Invesco | Passive Equity | $51,952,640 | 2.41% | 0.60% | $29.81 | -4.29% | Based on the MSCI ACWI IMI Timber Select Capped Index (Index). The Fund will invest at least 90% of its total assets in stock, American depositary receipts (ADRs), global depositary receipts (GDRs) and depositary receipts that comprise the Index. |
| NUGT | Direxion Daily Gold Miners Inde | Direxion | Fixed Income | $600,142,152 | 1.74% | 1.14% | $30.30 | 19.24% | The Fund seeks daily investment results, before fees and expenses, of 200% of the price performance of the NYSE Arca Gold Miners Index. |
| JNUG | Direxion Daily Junior Gold Miners Index Bull 2x Shares | Direxion | Passive Equity | $313,185,005 | 1.80% | 1.15% | $30.15 | 19.84% | The Direxion Daily Junior Gold Miners Index Bull and Bear 2X Shares seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the MVIS Global Junior Gold Miners Index. |
| IVEG | iShares Emergent Food and AgTech Multisector ETF | Blackrock | Passive Equity | $4,865,300 | 2.38% | 0.47% | $19.16 | -4.01% | Seeks to track the investment results of an index composed of companies from U.S. and non-U.S. markets that are expected to benefit from creating or using agricultural technologies or innovative food products or services. |
| RING | iShares MSCI Global Gold Miners ETF | BlackRock | Fixed Income | $489,300,000 | 1.75% | 0.39% | $21.94 | 10.56% | Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
| GMET | VanEck Green Metals ETF | VanEck | Multi-Asset | $26,878,900 | 1.83% | 0.59% | $25.06 | 12.04% | VanEck Green Metals ETF (GMET) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Clean-Tech Metals Index (MVGMETTR). |
| CHIM | MSCI China Materials ETF,Global X | Global X | Passive Equity | $2,525,664 | 2.30% | 0.66% | $15.66 | 1.96% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Materials 10/50 Index. |
| HOMZ | Hoya Capital Housing ETF | Pettee Investors | Fixed Income | $40,492,990 | 1.94% | 0.30% | $37.37 | -5.02% | Seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100 TM Index. |
| DMAT | Global X Disruptive Materials ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | $7,005,600 | 1.68% | 0.59% | $16.51 | 10.98% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Disruptive Materials Index. |
| FXZ | First Trust Materials AlphaDEX Fund | First Trust | Passive Equity | $415,756,137 | 1.89% | 0.61% | $64.57 | -3.67% | Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Materials Index. |
| GDX | VanEck Gold Miners ETF | VanEck | Currency | $13,918,517,925 | 1.44% | 0.51% | $28.40 | 9.96% | VanEck Gold Miners ETF (GDX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR). |
| XLB | Materials Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | $5,688,815,400 | 1.86% | 0.10% | -2.82% | The Materials Select Sector SPDR Fund Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Materials Select Sector Index (the “Index”) | |
| IYM | iShares U.S. Basic Materials ETF | Blackrock | Passive Equity | $661,342,000 | 1.68% | 0.39% | $130.18 | -2.68% | Seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. |
| WOOD | iShares Global Timber & Forestry ETF | Blackrock | Passive Equity | $201,700,800 | 1.67% | 0.40% | $72.85 | -5.14% | Seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
| VAW | Vanguard Materials ETF | Vanguard | Fixed Income | $2,932,088,222 | 1.62% | 0.10% | $177.77 | -3.13% | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the materials sector.Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. |
| FMAT | Fidelity MSCI Materials Index ETF | Fidelity | Passive Equity | $515,112,500 | 1.64% | 0.08% | $45.50 | -3.09% | The fund invests at least 80% of assets in securities included in the fund's underlying index. |
| SGDM | Sprott Gold Miners | Sprott, Inc. | Passive Equity | $245,882,900 | 1.27% | 0.50% | $24.38 | 7.70% | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Solactive Gold Miners Custom Factors Index (Index Ticker: SOLGMCFT). The Index aims to track the performance of larger-sized gold companies whose stocks are listed on Canadian and major U.S. exchanges. |
| INFL | Horizon Kinetics Inflation Bene | Horizon | Passive Equity | $640,528,000 | 1.75% | 0.85% | $31.05 | 0.37% | The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices . |
| SIMS | SPDR S&P Kensho Intelligent Structures ETF | State Street Global Advisors | Active Equity | $13,960,674 | 1.33% | 0.45% | $33.79 | -4.10% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. |
| KROP | Global X AgTech & Food Innovation ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $4,241,991 | 1.34% | 0.50% | $11.05 | -2.46% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index. |
| LIT | Global X Lithium & Battery Tech ETF | Global X,Mirae Asset Global Investments Co., Ltd. | Passive Equity | $1,593,969,490 | 1.25% | 0.75% | $57.20 | -0.82% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) | First Trust | Passive Equity | $1,033,200,230 | 1.14% | 0.58% | $98.92 | 0.17% | The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Clean Edge Smart Grid Infrastructure Index . |
| GOAU | US Global GO Gold and Precious | US Global Investors | Passive Equity | $98,653,890 | 0.87% | 0.60% | $15.90 | 8.55% | The U.S. Global GO GOLD and Precious Metal Miners ETF (NYSE Arca: GOAU) provides investors access to companies engaged in the production of precious metals either through active (mining or production) or passive (owning royalties or production streams) means. |
| PYZ | Invesco DWA Basic Materials Momentum ETF | Invesco | Passive Equity | $65,852,600 | 1.16% | 0.60% | -4.21% | Based on the Dorsey Wright Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). | |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | Blackrock | Commodity | $221,221,000 | 0.75% | 0.39% | $9.39 | 16.44% | Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver exploration or metals mining. |
| XME | SPDR S&P Metals & Mining ETF | State Street Global X Advisors | Passive Equity | $2,071,912,500 | 0.86% | 0.35% | 1.84% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Metals and Mining Select Industry Index (the “Index”) | |
| TINT | ProShares Smart Materials ETF | ProShares | Active Equity | $1,641,130 | 0.90% | 0.58% | $31.79 | -2.86% | TINT tracks a market-cap weighted index of global companies that have significant exposure to smart materials, also known as intelligent or responsive materials. |
| GDXJ | VanEck Junior Gold Miners ETF | VanEck | Fixed Income | $5,013,189,321 | 0.64% | 0.52% | $34.69 | 10.14% | VanEck Junior Gold Miners ETF (GDXJ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Junior Gold Miners Index (MVGDXJTR). |
| PSCM | Invesco S&P SmallCap Materials ETF | Invesco | Passive Equity | $15,882,300 | 0.75% | 0.29% | $66.49 | -1.50% | Based on the S&P SmallCap 600 Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| SIL | Global X Silver Miners | Global X | Commodity | $1,074,520,596 | 0.53% | 0.65% | $25.61 | 16.64% | The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Total Return Index. |
| XHB | SPDR S&P Homebuilders ETF | State Street Global X Advisors | Passive Equity | $1,823,176,000 | 0.69% | 0.35% | $79.33 | -6.37% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Homebuilders Select Industry™ Index (the “Index”) |
| ITB | iShares U.S. Home Construction ETF | Blackrock | Passive Equity | $2,623,387,000 | 0.46% | 0.39% | $82.19 | -8.26% | Seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
| PKB | Invesco Dynamic Building & Construction ETF | Invesco | Passive Equity | $290,946,900 | 0.27% | 0.60% | $52.94 | -5.44% | Based on the Dynamic Building & Construction Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| UYM | ProShares Ultra Materials | ProShares | Passive Equity | $44,233,800 | 0.37% | 0.95% | $22.58 | -6.32% | ProShares Ultra Materials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index. |
| NAIL | Direxion Daily Homebuilders & Supplies Bull 3X Shares | Direxion | Passive Equity | $266,396,000 | 0.22% | 0.96% | $65.08 | -25.17% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. There is no guarantee the fund will meet its stated investment objectives. |
| GOEX | Global X Gold Explorers ETF | Global X | Passive Equity | $38,090,657 | 0.04% | 0.65% | 6.07% | The Global X Gold Explorers ETF (GOEX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers & Developers Total Return Index. | |
| GDXU | MicroSectors Gold Miners 3X Lev | BMO | Equity | $65,800,170,114 | 0.00% | 0.95% | 27.43% | The Fund seeks the return on the notes to be linked to a three times leveraged participation in the performance of the S-Network MicroSectors Gold Miners Index. | |
| SHNY | MicroSectors Gold 3X Leveraged ETN | BMO | Commodities | $65,800,170,114 | 0.00% | 0.95% | 12.98% | An exchange-traded note that provides 3x daily leveraged exposure to the spot price of gold by tracking GLD, an ETF that physically holds gold bars. | |
| DULL | MicroSectors Gold -3X Inverse Leveraged ETN | BMO | Commodities | $65,800,170,114 | 0.00% | 0.95% | $22.21 | -14.33% | The investment seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+⢠Index (the index) on a daily basis. |
| GRNR | Global X Green Building ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $0 | 0.00% | 0.45% | $21.12 | 0.00% | GRNR tracks a market cap-weighted index of global companies involved in Green Building development, management, and technologies. Holdings are screened for multiple ESG metrics. |
| CRIT | Optica Rare Earths & Critical Materials ETF | Exchange Traded Concepts | Active Equity | $5,197,088 | 0.00% | 0.85% | $18.37 | 7.10% | CRIT tracks an index of global companies that mine, refine, recycle, produce, or process rare earth and critical materials. Holdings are selected and weighted by market-cap. |
| GDXD | MicroSectors Gold Miners -3X Inverse Leveraged ETN | BMO | Active Equity | $65,800,170,114 | 0.00% | 0.95% | $6.45 | -28.04% | GDXD provides 3x daily inverse leveraged exposure to a market-cap weighted index comprised of two gold miners ETFs. |
| REMX | VanEck Rare Earth/Strategic Metals ETF | VanEck | Passive Equity | $348,275,567 | 0.00% | 0.54% | $70.82 | 2.36% | VanEck Rare Earth/Strategic Metals ETF (REMX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Rare Earth/Strategic Metals Index (MVREMXTR), which is intended to track the overall performance of companies involved in producing, refining, and recycling of rare earth and strategic metals and minerals. |
| SILJ | Prime Junior Silver Miners Prime Junior Silver Miners Fund | ETFMG | Commodity | $867,854,000 | 0.00% | 0.69% | $9.23 | 15.91% | SILJ™ is a first-to-market product providing direct exposure to the silver mining exploration and production industry. |