DNLAX
BNY Mellon Natural Resources Fund
1W: -2.8%
1M: -8.4%
3M: +6.6%
YTD: +20.4%
1Y: +31.4%
3Y: +37.1%
5Y: +116.3%
$58.35
+0.39 (+0.67%)
Weekly Expected Move ±2.1%
$56
$57
$58
$59
$60
ETF-Level Metrics
AUM$1.1B
Holdings46
Top 10 Wt41.3%
Beta0.57
% Profitable88%
Coverage95%
Portfolio Valuation
P/E7.8
P/B1.1
P/S0.6
EV/EBITDA6.7
P/FCF7.3
PEG—
Profitability & Returns
Gross Margin23.1%
Net Margin7.6%
ROE13.7%
ROA6.2%
ROIC12.3%
Div Yield2.28%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.18
Net Debt/EBITDA0.7x
Interest Cov10.5x
Current Ratio1.36
Quick Ratio0.97
Growth (YoY)
Revenue+16.4%
Net Income+52.2%
EPS+44.6%
FCF+36.8%
EBITDA+35.2%
Rev CAGR 3Y+6.6%
Quality Scores
Piotroski F6.4
Altman Z2.72
IS Quality70.0
IS Overall52.6
IS Value64.9
Median P/E16.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 20 | 35.4% | 16.3 |
| Energy | 15 | 34.9% | 26.0 |
| Consumer Defensive | 3 | 6.0% | 20.3 |
| Consumer Cyclical | 2 | 5.4% | 12.0 |
| Communication Services | 1 | 4.6% | 6.4 |
| Technology | 1 | 4.4% | 5.3 |
| Industrials | 3 | 3.6% | 21.0 |
| Utilities | 1 | 3.6% | 10.4 |
| Other | 2 | 2.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BP PLC | BP.SW | 4.81% | $44.3M | 7,435,679 | 44.0 | $86.5B | Energy |
| 2 | Exxon Mobil Corp. | XONA.DE | 4.72% | $57.5M | 339,176 | 21.0 | $496.6B | Energy |
| 3 | SUNCOR ENERGY INC | SRHBF | 4.57% | $55.7M | 842,435 | 6.4 | $1.2B | Communication Services |
| 4 | ConocoPhillips | YCP.DE | 4.50% | $54.8M | 415,306 | 16.8 | $136.9B | Energy |
| 5 | SLB LTD | SLBEN.LS | 4.36% | $53.1M | 1,033,536 | 5.3 | $153M | Technology |
| 6 | Freeport-McMoRan Inc. | FPMB.DE | 3.91% | $47.7M | 810,710 | 35.5 | $91.5B | Basic Materials |
| 7 | Diamondback Energy Inc | FANG | 3.83% | $46.7M | 235,981 | 36.1 | $52.0B | Energy |
| 8 | Newmont Corporation | NGT.TO | 3.72% | $45.3M | 418,832 | 23.0 | $127.4B | Basic Materials |
| 9 | Agnico Eagle Mines Ltd | AEMMF | 3.58% | $43.7M | 215,065 | 10.4 | $8.1B | Utilities |
| 10 | Rio Tinto PLC | RIOP.SW | 3.27% | $30.1M | 429,139 | 12.6 | $100.2B | Basic Materials |
| 11 | Corteva Inc | CTVA | 3.03% | $36.9M | 441,036 | 7.9 | $8.0B | Basic Materials |
| 12 | Nutrien Ltd | 0NHS.L | 2.87% | $34.9M | 462,702 | 14.2 | $34.0B | Basic Materials |
| 13 | International Paper Co. | INP.DE | 2.75% | $33.5M | 939,642 | -5.6 | $16.6B | Consumer Cyclical |
| 14 | Packaging Corporation of America | 0KEZ.L | 2.68% | $32.7M | 154,005 | 29.6 | $21.5B | Consumer Cyclical |
| 15 | Bunge Global SA | BG | 2.62% | $31.9M | 251,159 | 20.7 | $20.5B | Consumer Defensive |
| 16 | ArcelorMittal S.A. | MT | 2.57% | $31.3M | 603,063 | 27.0 | $49.1B | Basic Materials |
| 17 | Phillips 66 | R66.DE | 2.39% | $29.1M | 159,999 | 15.0 | $93.3B | Energy |
| 18 | Antero Resources Corporation | AR | 2.35% | $28.7M | 675,139 | 9.7 | $10.5B | Energy |
| 19 | Marathon Petroleum Corp. | 0JYA.L | 2.27% | $27.7M | 113,322 | 14.5 | $125.4B | Energy |
| 20 | Royal Gold, Inc. | 0KXS.L | 2.19% | $26.7M | 104,964 | 25.6 | $15.4B | Basic Materials |
| 21 | Expand Energy Corp. | CHK | 2.18% | $26.6M | 242,138 | 7.0 | $10.7B | Energy |
| 22 | Permian Resources Corp | 0HVD.L | 2.14% | $26.1M | 1,224,435 | 14.3 | $16.4B | Energy |
| 23 | Archer-Daniels-Midland Co. | ADM.DE | 2.14% | $26.1M | 358,597 | 23.4 | $36.6B | Consumer Defensive |
| 24 | CNH INDUSTRIAL NV | CNHI.MI | 2.01% | $24.5M | 2,228,114 | 8.3 | $14.3B | Industrials |
| 25 | Dreyfus Institutional Preferred Money Market Funds Cash | — | 1.96% | $23.9M | 23,859,769 | — | — | — |
| 26 | Anglo American PLC | AAM.SW | 1.87% | $17.2M | 535,689 | -38.3 | $42.9B | Basic Materials |
| 27 | Shell PLC | SHELL.AS | 1.82% | $16.8M | 474,954 | 10.4 | $236.4B | Energy |
| 28 | Alamos Gold Inc. | 0UGS.L | 1.74% | $21.2M | 476,715 | 11.8 | $17.9B | Basic Materials |
| 29 | Norsk Hydro ASA | NHY.OL | 1.42% | $167.4M | 1,630,622 | 16.1 | $157.4B | Basic Materials |
| 30 | Nucor Corporation | 0K9L.L | 1.37% | $16.7M | 99,034 | 19.2 | $55.0B | Basic Materials |
| 31 | Darling Ingredients, Inc | DAR | 1.25% | $15.2M | 245,524 | 16.7 | $10.0B | Consumer Defensive |
| 32 | Valero Energy Corp. | 0LK6.L | 1.21% | $14.7M | 59,656 | 16.8 | $123.0B | Energy |
| 33 | Methanex Corporation | MX.TO | 1.07% | $13.1M | 219,373 | 52.2 | $6.4B | Basic Materials |
| 34 | Alcoa Corporation | AAI.AX | 0.99% | $12.1M | 182,117 | 8.5 | $15.9B | Basic Materials |
| 35 | CRH PLC | CRH.L | 0.97% | $11.8M | 112,649 | 32.0 | $58.7B | Basic Materials |
| 36 | EQT Corporation | 0IDU.L | 0.94% | $11.4M | 179,260 | 11.0 | $31.3B | Energy |
| 37 | Caterpillar Inc | CATR.PA | 0.93% | $11.4M | 16,058 | 16.7 | $159.9B | Industrials |
| 38 | CF Industries Holdings, Inc. | 0HQU.L | 0.92% | $11.2M | 85,985 | 8.5 | $17.8B | Basic Materials |
| 39 | Teck Resources Limited | TECK-B.TO | 0.91% | $11.1M | 215,325 | 19.1 | $48.0B | Basic Materials |
| 40 | Cameco Corporation | 0R35.L | 0.79% | $9.6M | 88,589 | 148.5 | $48.3B | Energy |
| 41 | HudBay Minerals Inc | 0AHJ.L | 0.77% | $9.4M | 449,754 | 16.1 | $15.3B | Basic Materials |
| 42 | Deere & Company | DCO.DE | 0.70% | $8.6M | 15,226 | 38.1 | $161.7B | Industrials |
| 43 | Capstone Copper Corp | CSCCF | 0.64% | $10.8M | 1,034,108 | 16.5 | $7.7B | Basic Materials |
| 44 | Impala Platinum Holdings Ltd | IMPUY | 0.60% | $7.3M | 494,869 | 5.6 | $10.5B | Basic Materials |
| 45 | Valterra Platinum Ltd. | AMS.JO | 0.53% | $4.8M | 77,647 | 12.5 | $194.7B | Basic Materials |
| 46 | Occidental Petroleum Corp. | OPC.DE | 0.49% | $6.0M | 92,150 | 8.7 | $50.8B | Energy |
| 47 | Weatherford International Plc | WFRD | 0.48% | $5.8M | 61,412 | 15.6 | $5.7B | Energy |
| 48 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND Cash | — | 0.06% | $680,615 | 680,615 | — | — | — |