GNR ETF largest sector is Materials at 44.2% as of Aug 10, 2026

GNR ETF largest sector is Materials at 44.2% as of Aug 10, 2026
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Materials is GNR's largest sector at 44.2% of the fund as of Aug 10, 2026. GNR is State Street SPDR S&P Global Natural Resources ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GNR ETF Sector Allocation

GNR sector allocation breaks down across Materials (44.2%), Energy (26.0%), Consumer Staples (2.7%), Financials (0.3%). Across 112 holdings, this breakdown reveals the ETF's investment focus and diversification.

GNR sector exposure is important for understanding concentration risk. With Materials at 44.2%, the fund has significant sector concentration.

GNR by country shows geographic exposure. GNR overlap reveals how sector exposure compares with other funds.

GNR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.2%

Materials

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Sector Breakdown

  • 1Materials
    44.21%
  • 2Energy
    26.02%
  • 3Consumer Staples
    2.70%
  • 4Financials
    0.28%

Industry Breakdown (Top 15)

Integrated Oil & Gas
14.8%
11 holdings
Gold
10.3%
7 holdings
Fertilizers & Agricultural Chemicals
9.5%
6 holdings
Paper Packaging
5.6%
6 holdings
Coal & Consumable Fuels
4.6%
1 holding
Paper Products
4.1%
2 holdings
Oil & Gas Exploration & Production
3.6%
6 holdings
Diversified Metals & Mining
3.5%
3 holdings
Steel
3.5%
4 holdings
Forest Products
2.8%
3 holdings
Agricultural Products
2.7%
2 holdings
Diversified Mining & Metals
2.0%
2 holdings
Oil & Gas Refining & Marketing
1.9%
3 holdings
Copper
1.5%
4 holdings
Oil & Gas Equipment & Services
1.2%
3 holdings