Russell Investments Real Assets ETFRussell Investments Real Assets ETFRussell Investments Real Assets ETF

Russell Investments Real Assets ETF

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Fund composition


As of June 30, 2026
Symbol
Weight %
Shares
Market value
M
MUTUAL FUND (OTHER)
76.40%
‪‪100.58 M‬‬
‪‪100.58 M‬‬CAD
D
DBCInvesco DB Commodity Index Tracking Fund
9.54%
‪‪332.10 K‬‬
‪‪12.56 M‬‬CAD
D
DARDarling Ingredients Inc
0.55%
‪‪9.39 K‬‬
‪‪727.78 K‬‬CAD
B
BP.BP PLC
0.43%
‪‪64.45 K‬‬
‪‪566.37 K‬‬CAD
P
PETR3Petroleo Brasileiro SA Pfd
0.42%
‪‪53.77 K‬‬
‪‪558.45 K‬‬CAD
C
CRCCalifornia Resources Corp
0.42%
‪‪7.40 K‬‬
‪‪555.17 K‬‬CAD
V
VISTVista Energy SAB de CV Sponsored ADR Class A
0.41%
‪‪6.02 K‬‬
‪‪544.35 K‬‬CAD
A
ALBAlbemarle Corporation
0.41%
‪‪2.82 K‬‬
‪‪539.66 K‬‬CAD
S
SQMSociedad Quimica y Minera de Chile S.A. Sponsored ADR Pfd Series B
0.40%
‪‪5.01 K‬‬
‪‪526.51 K‬‬CAD
C
Canadian Dollar
0.40%
‪‪521.79 K‬‬
‪‪521.79 K‬‬CAD
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