Hartford Schroders Commodity Strategy ETF (HCOM) Holdings

$15.04
+0.03 (+0.20%)
(As of 05/2/2024 ET)

Top 32 HCOM Holdings

RankCompanyCurrent PriceWeightShares Held
1Hmf Sch Cayman Cmdty Strat Fd Mutual FundN/A13.82%332,379
2United States Treasury Bills 0.01%N/A12.07%1,340,000
3United States Treasury Bills 0.01%N/A11.44%1,280,000
4United States Treasury Bills 0.01%N/A9.35%1,040,000
5United States Treasury Bills 0.01%N/A8.03%890,000
6United States Treasury Bills 0.01%N/A7.23%800,000
7United States Treasury Bills 0.01%N/A6.88%770,000
8United States Treasury Bills 0.01%N/A6.87%770,000
9United States Treasury Bills 0.01%N/A6.80%760,000
10United States Treasury Bills 0.01%N/A5.55%620,000
11United States Treasury Bills 0.01%N/A5.21%580,000
12
Newmont Co. stock logo
NEM
Newmont
$41.05
+1.2%
1.23%3,541
13
Kellanova stock logo
K
Kellanova
$61.28
+7.5%
0.85%14,460
14
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$18.39
-1.0%
0.68%3,940
15Us DollarN/A0.57%63,203
16
ELD
WisdomTree Emerging Markets Local Debt Fund
$26.74
+1.0%
0.39%2,900
17OceanaGold CorporationN/A0.35%16,200
18
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$69.77
0.0%
0.34%1,772
19
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$65.13
+1.4%
0.29%500
20Northern Star Resources LtdN/A0.29%3,292
21
AngloGold Ashanti plc stock logo
AU
AngloGold Ashanti
$23.15
-1.3%
0.27%1,250
22Centamin PLCN/A0.22%15,100
23Gold Fields Ltd ADRN/A0.22%1,400
24
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$4.78
+4.4%
0.20%5,080
25Hochschild Mining PLCN/A0.17%9,829
26
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$40.58
-1.0%
0.15%2,740
27Perseus Mining LtdN/A0.15%11,510
28Aya Gold & Silver Inc.N/A0.13%1,400
29
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$14.96
0.11%800
30St Barbara LtdN/A0.08%47,150
31Barrick Gold CorporationN/A0.05%340
32Aclara Resources IncN/A0.00%878

Geographic Exposure

  • United States
    83.1%
  • Cayman Islands
    9.3%
  • Canada
    4.1%
  • United Kingdom
    0.6%
  • Australia
    0.6%
  • Jersey
    0.3%

Currency Exposure

  • USD
    97.8%
  • CAD
    1.2%
  • AUD
    0.6%
  • GBP
    0.5%

Sector Exposure

  • Materials
    6.9%
  • Cash or Derivatives
    1.5%
  • Financials
    0.2%

Industry Exposure

  • Metals & Mining
    6.9%
  • Cash or Derivatives
    1.5%
  • Capital Markets
    0.2%

SubIndustry Exposure

  • Diversified Metals & Mining
    5.9%
  • Cash or Derivatives
    1.5%
  • Gold
    0.9%
  • Investment Banking & Brokerage
    0.2%

Coupon Exposure

  • 0-2
    81.2%

Maturity Exposure

  • 0-1
    81.2%

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This page (NYSEARCA:HCOM) was last updated on 5/3/2024 by MarketBeat.com Staff

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