grow.

Strategy

Natural Resources

Natural resource producers and miners

By Grow

Natural resource producers and miners supply the raw materials behind energy, manufacturing, and industrial growth. On a set weekly cadence, the portfolio rebalances when any holding drifts more than 5% from its target weight.

Allocation

Thematic
  • VanEck Rare Earth and Strategic Metals ETF17%
  • Copper Producers17%
  • Oil Services17%
  • EQT17%
  • USA Rare Earth17%
  • Westlake Chemical17%

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Allocations shown are targets and may drift between rebalances. Investments involve substantial risk, including the possible loss of principal.