NANR ETF largest holding is XOM at 10.06% as of Jun 30, 2026

NANR ETF largest holding is XOM at 10.06% as of Jun 30, 2026
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XOM is NANR's largest holding at 10.06% of the fund as of Jun 30, 2026. NANR is State Street SPDR S&P North American Natural Resources ETF.

Showing top 50 of 216 holdings · as of Jun 30, 2026
NANR holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
10.06%		10.1%522,973EnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
6.53%		16.6%275,746EnergyOil & Gas
Share changes, sector and industry · Pro
3
CTVA
Corteva Inc Ctva
3.77%		20.4%309,834
4
NEM
Newmont Corp
3.64%		24.0%263,159
5—Freeport-mcmoran Inc. (Class B)
3.05%		27.1%354,411
6—Agnico Eagle Mines Ltd
2.74%		29.8%125,336
7
COP
Conocophillips
2.62%		32.4%179,434
8
ADM
Archer-Daniels-Midland Co.
2.45%		34.9%223,231
9—Barrick Gold Corp
2.22%		37.1%413,063
10—Nutrien Ltd
2.03%		39.1%222,707
11—Wheaton Precious Metals Corp
1.82%		40.9%111,904
12
NUE
Nucor Corp.
1.77%		42.7%56,126
13—Canadian Natural Resources Ltd
1.70%		44.4%307,248
14
VLO
Valero
1.67%		46.1%43,778
15
MPC
Marathon Petroleum Corp
1.63%		47.7%43,033
16
SW
Smurfit WestRock plc Common Shares
1.56%		49.3%242,966
17
PSX
Phillips 66
1.48%		50.7%59,022
18
EOG
Eog Resources Inc
1.43%		52.2%78,462
19—Franco-Nevada Corp
1.43%		53.6%47,666
20
SLB
Schlumberger Nv.
1.42%		55.0%220,286
21
PKG
Packaging Corp. Of America
1.37%		56.4%40,980
22—Suncor Energy Inc
1.35%		57.7%173,959
23
AMCR
Amcor Plc Ordinary Shares
1.35%		59.1%214,172
24
IP
International Paper Co.
1.33%		60.4%245,264
25
AU
Anglogold Ashanti Plc
1.24%		61.7%104,684
26
CF
Cf Industries Holdings Inc.
1.14%		62.8%71,133
27
BKR
Baker Hughes Co
1.10%		63.9%146,147
28
WY
Weyerhaeuser Co.
1.10%		65.0%334,043
29
STLD
Steel Dynamics, Inc.
1.07%		66.1%33,368
30—Kinross Gold Corp
1.02%		67.1%293,994
31
DVN
Devon Energy Corp
0.97%		68.1%169,822
32—Bunge Global Sa Common Shares
0.97%		69.0%62,950
33
TECK
Teck Resources Ltd. Class B
0.96%		70.0%110,456
34
CCJ
Cameco Corp
0.88%		70.9%64,117
35
AVY
Avery Dennison Corp.
0.83%		71.7%35,396
36
OXY
Occidental Petroleum Corp.
0.74%		72.4%106,970
37
FANG
Diamondback Energy, Inc.
0.70%		73.1%28,601
38—Cenovus Energy, Inc.
0.68%		73.8%198,825
39
EQT
EQT Corp.
0.67%		74.5%92,170
40—Reliance Steel & Aluminum Co.
0.67%		75.2%12,579
41—Pan American Silver Corp.
0.66%		75.8%103,873
42
FM
First Quantum Minerals Ltd
0.64%		76.5%166,547
43
CDE
Coeur Mining Inc
0.61%		77.1%255,010
44
DAR
Darling Ingredients, Inc.
0.60%		77.7%73,609
45
HAL
Halliburton Co.
0.57%		78.2%123,045
46
LUN
Lundin Mining Corp
0.57%		78.8%166,667
47
RGLD
Royal Gold Inc
0.57%		79.4%20,087
48
FTI
Technipfmc Plc Ordinary Shares
0.56%		79.9%58,764
49
TPL
Texas Pacific Land Trust
0.48%		80.4%8,534
50—Alamos Gold, Inc., Class A
0.46%		80.9%103,712
More holdings · Pro
Not reported for this fund: market value.
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NANR ETF All Holdings

NANR holdings total 216 positions. The top 10 holdings account for 39.1% of the fund, led by Exxon Mobil Corp. at 10.1%, Chevron Corp at 6.5%, Corteva Inc Ctva at 3.8%.

NANR portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Energy at 43.3%.

NANR sectors provide a detailed breakdown. NANR overlap shows how holdings compare to other funds in your portfolio.

Compare NANR

NANR vs SPYNANR vs QQQNANR vs VOONANR vs VTINANR vs IVVNANR vs SCHDNANR vs VYMNANR vs VXUS

NANR ETF Holdings

216 of 216 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    10.06%
  • 2

    Chevron Corp

    CVXEnergy
    6.53%
  • 3

    Corteva Inc Ctva

    CTVAMaterials
    3.77%
  • 4

    Newmont Corp Common

    NEMMaterials
    3.64%
  • 5

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    3.05%
  • 6

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    2.74%
  • 7

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.62%
  • 8

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    2.45%
  • 9

    Barrick Gold Corp

    ABX:CAUnknown
    2.22%
  • 10

    Nutrien Ltd

    NTR:CAMaterials
    2.03%
  • 11

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.82%
  • 12

    Nucor Corp.

    NUEMaterials
    1.77%
  • 13

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.70%
  • 14

    Valero Energy

    VLOEnergy
    1.67%
  • 15

    Marathon Petroleum Corp

    MPCEnergy
    1.63%
  • 16

    Smurfit WestRock plc Common Shares

    SWMaterials
    1.56%
  • 17

    Phillips 66

    PSXEnergy
    1.48%
  • 18

    Eog Resources Inc

    EOGEnergy
    1.43%
  • 19

    Franco-Nevada Corp

    FNV:CAMaterials
    1.43%
  • 20

    Schlumberger Nv.

    SLBEnergy
    1.42%
  • 21

    Packaging Corp. Of America

    PKGMaterials
    1.37%
  • 22

    Suncor Energy Inc

    SU:CAEnergy
    1.35%
  • 23

    Amcor Plc Ordinary Shares

    AMCRUnknown
    1.35%
  • 24

    International Paper Co.

    IPMaterials
    1.33%
  • 25

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    1.24%
  • 26

    Cf Industries Holdings Inc.

    CFMaterials
    1.14%
  • 27

    Baker Hughes Co

    BKREnergy
    1.10%
  • 28

    Weyerhaeuser Co.

    WYMaterials
    1.10%
  • 29

    Steel Dynamics, Inc.

    STLDMaterials
    1.07%
  • 30

    Kinross Gold Corp

    KGC:CAMaterials
    1.02%
  • 31

    Devon Energy Corporation

    DVNEnergy
    0.97%
  • 32

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.97%
  • 33

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.96%
  • 34

    Cameco Corporation

    CCJMaterials
    0.88%
  • 35

    Avery Dennison Corp.

    AVYMaterials
    0.83%
  • 36

    Occidental Petroleum Corp.

    OXYEnergy
    0.74%
  • 37

    Diamondback Energy, Inc.

    FANGEnergy
    0.70%
  • 38

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.68%
  • 39

    EQT Corp.

    EQTEnergy
    0.67%
  • 40

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.67%
  • 41

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.66%
  • 42

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.64%
  • 43

    Coeur Mining Inc

    CDEMaterials
    0.61%
  • 44

    Darling Ingredients, Inc.

    DARMaterials
    0.60%
  • 45

    Halliburton Co.

    HALEnergy
    0.57%
  • 46

    Lundin Mining Corp

    LUN:CAMaterials
    0.57%
  • 47

    Royal Gold Inc

    RGLDMaterials
    0.57%
  • 48

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.56%
  • 49

    Texas Pacific Land Trust

    TPLReal Estate
    0.48%
  • 50

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.46%
  • 51

    Alcoa Corp

    AAMaterials
    0.46%
  • 52

    Expand Energy Corp

    EXEEnergy
    0.44%
  • 53

    Mosaic Co.

    MOSMaterials
    0.44%
  • 54

    Ingredion Inc

    INGRMaterials
    0.41%
  • 55

    Rayonier Inc

    RYNReal Estate
    0.39%
  • 56

    Hecla Mining Co

    HLMaterials
    0.38%
  • 57

    Sonoco Products Company

    SONMaterials
    0.37%
  • 58

    Imperial Oil Ltd

    IMO:CAEnergy
    0.35%
  • 59

    Iamgold Corp

    IMG:CAMaterials
    0.33%
  • 60

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.32%
  • 61

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.32%
  • 62

    Permian Resources Corp

    PRUnknown
    0.30%
  • 63

    Ovintiv Inc.

    OVVEnergy
    0.30%
  • 64

    Dpm Metals Inc

    DPM:CAUnknown
    0.28%
  • 65

    Eldorado Gold Corp

    ELD:CAMaterials
    0.28%
  • 66

    Equinox Gold Corp

    EQX:CAMaterials
    0.28%
  • 67

    First Majestic Silver Corp

    AG:CAMaterials
    0.28%
  • 68

    Whitecap Resources Inc

    WCP:CAEnergy
    0.26%
  • 69

    West Fraser Timber Ltd

    WFG:CAMaterials
    0.25%
  • 70

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.25%
  • 71

    Mp Materials Corp

    MPMaterials
    0.25%
  • 72

    Apa Corp

    APAEnergy
    0.24%
  • 73

    Commercial Metals Co

    CMCMaterials
    0.24%
  • 74

    Hollyfrontier

    DINOEnergy
    0.24%
  • 75

    Ssr Mining Inc

    SSRMMaterials
    0.23%
  • 76

    Antero Resources Corp

    AREnergy
    0.21%
  • 77

    Graphic Packaging Holding Co

    GPKMaterials
    0.21%
  • 78

    Capstone Copper Corp

    CS:CAUnknown
    0.20%
  • 79

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.20%
  • 80

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.20%
  • 81

    OceanaGold Corporation Com

    OGC:AUUnknown
    0.20%
  • 82

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.20%
  • 83

    Scotts Miracle-Gro Company

    SMGMaterials
    0.20%
  • 84

    Stella Jones Inc.

    SJ:CAUnknown
    0.20%
  • 85

    B2Gold Corp

    BTO:CAMaterials
    0.19%
  • 86

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.19%
  • 87

    Materion Corp

    MTRNMaterials
    0.19%
  • 88

    G Mining Ventures Inc

    GMIN:CAMaterials
    0.18%
  • 89

    Range Resources Corp

    RRCEnergy
    0.18%
  • 90

    Viper Energy Inc Cl A

    VNOMEnergy
    0.16%
  • 91

    Warrior Met Coal Inc

    HCCEnergy
    0.15%
  • 92

    Discovery Metals Corp

    DSVMFUnknown
    0.14%
  • 93

    K92 Mining Inc

    KNT:CAMaterials
    0.14%
  • 94

    Archrock, Inc.

    AROCEnergy
    0.13%
  • 95

    Kodiak Gas Services Inc

    KGSEnergy
    0.13%
  • 96

    Montage Gold Corp

    MAU:AQLUnknown
    0.13%
  • 97

    Nov Inc Common Stock

    NOVEnergy
    0.13%
  • 98

    Nexgen Energy Ltd

    NXE:CAMaterials
    0.13%
  • 99

    Chord Energy Corp

    OASEnergy
    0.13%
  • 100

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    0.13%
  • 101

    Weatherford International Plc

    WFRDEnergy
    0.13%
  • 102

    Sm Energy Co

    SMEnergy
    0.12%
  • 103

    Skeena Resources, Ltd.

    SKE:AQLUnknown
    0.12%
  • 104

    Usa Rare Earth Inc

    USARMaterials
    0.12%
  • 105

    Venture Global Inc

    VGEnergy
    0.12%
  • 106

    Matador Resources Co

    MTDREnergy
    0.12%
  • 107

    Aris Gold Corp

    ARIS:CAMaterials
    0.11%
  • 108

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    0.11%
  • 109

    Prairiesky Royalty Ltd.

    PSK:CAEnergy
    0.11%
  • 110

    Uranium Energy Corp

    UECMaterials
    0.11%
  • 111

    Almonty Industries Inc

    AII:CAUnknown
    0.11%
  • 112

    Taseko Mines Ltd

    TKO:CAMaterials
    0.10%
  • 113

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    0.10%
  • 114

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.10%
  • 115

    Valaris Ltd.

    VALEnergy
    0.10%
  • 116

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.10%
  • 117

    Cnx Resources Corp

    CNXEnergy
    0.10%
  • 118

    Ero Copper Corp

    ERO:CAMaterials
    0.10%
  • 119

    Kaiser Aluminum Corp

    KALUMaterials
    0.10%
  • 120

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.10%
  • 121

    Orla Mining, Ltd.

    OLA:CAMaterials
    0.10%
  • 122

    Aya Gold & Silver Inc

    AYA:CAMaterials
    0.09%
  • 123

    Century Aluminum Co

    CENXMaterials
    0.09%
  • 124

    Endeavour Silver Corp

    EDR:CAMaterials
    0.09%
  • 125

    Fmc Corp.

    FMCMaterials
    0.09%
  • 126

    Fortuna Mining Corp

    FVI:CAMaterials
    0.09%
  • 127

    Murphy Oil Corp

    MUREnergy
    0.09%
  • 128

    Ngex Minerals Ltd.

    NGEX:CAMaterials
    0.09%
  • 129

    Pbf Energy Inc

    PBFEnergy
    0.09%
  • 130

    Tamarack Valley Energy Ltd

    TVE:CAEnergy
    0.09%
  • 131

    Seabridge Gold Inc

    SA:CAMaterials
    0.08%
  • 132

    Silvercorp Metals Inc

    SVM:CAMaterials
    0.08%
  • 133

    Solaris Energy Infrastructur

    SEIUtilities
    0.08%
  • 134

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.08%
  • 135

    Aura Minerals Inc

    ORA:CAUnknown
    0.08%
  • 136

    Allied Gold Sub Receipt Pp

    AAUC:CAUnknown
    0.08%
  • 137

    California Resources Corp Common Stock

    CRCEnergy
    0.08%
  • 138

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.08%
  • 139

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.08%
  • 140

    Oceaneering Intl Inc.

    OIIEnergy
    0.08%
  • 141

    Altius Minerals Corp

    ALS:CAMaterials
    0.07%
  • 142

    Athabasca Oil Corp

    ATH:CAEnergy
    0.07%
  • 143

    Cactus Inc

    WHDEnergy
    0.07%
  • 144

    Centrus Energy Corp. Class A

    LEUEnergy
    0.07%
  • 145

    Delek Us Holdings Inc

    DKEnergy
    0.07%
  • 146

    Energy Fuels Inc - Common

    UUUUMaterials
    0.07%
  • 147

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.07%
  • 148

    Tidewater Inc

    TDWEnergy
    0.07%
  • 149

    Triple Flag Precious Met

    TFPM:CAMaterials
    0.07%
  • 150

    Us Long Bond(Cbt) Jun26

    Other
    0.07%
  • 151

    Secure Waste Infrastructure Corp

    SES:CAEnergy
    0.06%
  • 152

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.06%
  • 153

    Abrasilver Resource Corp.

    ABRA:CAUnknown
    0.06%
  • 154

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.06%
  • 155

    Denison Mines Corp

    DML:CAMaterials
    0.06%
  • 156

    Enerflex Ltd

    EFX:CAEnergy
    0.06%
  • 157

    Helmerich & Payne, Inc.

    HPEnergy
    0.06%
  • 158

    Novagold Resources Inc

    NG:CAMaterials
    0.06%
  • 159

    Par Pacific Holdings Inc

    PARREnergy
    0.06%
  • 160

    Patterson-Uti Energy Inc

    PTENEnergy
    0.06%
  • 161

    Peabody Energy Corp

    BTUEnergy
    0.06%
  • 162

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.06%
  • 163

    Baytex Energy Corp

    BTE:CAEnergy
    0.05%
  • 164

    Calumet Inc.

    CLMTEnergy
    0.05%
  • 165

    Ces Energy Solutions Corp

    CEU:CAMaterials
    0.05%
  • 166

    Gulfport Energy Corp

    GPOREnergy
    0.05%
  • 167

    Crescent Energ-A

    CRGYEnergy
    0.05%
  • 168

    Topaz Energy Corp

    TPZ:CAEnergy
    0.05%
  • 169

    Seadrill Limited

    SDRL:BMUnknown
    0.05%
  • 170

    Ryerson Holding Corporation

    RYIMaterials
    0.04%
  • 171

    Select Energy Services Inc

    WTTRIndustrials
    0.04%
  • 172

    Tmc The Metals Company Inc Common Stock

    TMC:CAMaterials
    0.04%
  • 173

    Vizsla Silver Corp.

    VZLA:CAUnknown
    0.04%
  • 174

    World Kinect Corp

    WKCInformation Technology
    0.04%
  • 175

    Worthington Steel Inc.

    WSMaterials
    0.04%
  • 176

    Americas Gold And Silver Corp

    USA:CAUnknown
    0.04%
  • 177

    Avino Silver & Gold Mines Ltd

    ASM:CAMaterials
    0.04%
  • 178

    Compass Minerals Internation

    CMPMaterials
    0.04%
  • 179

    Headwater Exploration Inc

    HWX:CAEnergy
    0.04%
  • 180

    Ivanhoe Electric Inc

    IEMaterials
    0.04%
  • 181

    Lithium Americas Corp

    LAC:CAUnknown
    0.04%
  • 182

    Northern Dynasty Minerals Ltd Common Stock

    NDM:CAMaterials
    0.04%
  • 183

    Northern Oil And Gas Inc

    NOGEnergy
    0.04%
  • 184

    Birchcliff Energy Ltd

    BIR:CAEnergy
    0.03%
  • 185

    Freehold Royalties Ltd

    FRU:CAEnergy
    0.03%
  • 186

    McEwen Inc. Common Shares

    MUXMaterials
    0.03%
  • 187

    Paramount Resources Ltd - Class A Shares

    POU:CAEnergy
    0.03%
  • 188

    Parex Resources Inc

    PXT:CAEnergy
    0.03%
  • 189

    Propetro Holding Corp

    PUMPIndustrials
    0.03%
  • 190

    Rex American Resources Corp

    REXEnergy
    0.03%
  • 191

    Sigma Lithium Corp.

    SGML:CAMaterials
    0.03%
  • 192

    Spartan Delta Corp. Ordinary Shares

    SDE:CAUnknown
    0.03%
  • 193

    Talos Energy Inc

    TALOEnergy
    0.03%
  • 194

    Terravest Capital Inc

    TVK:CAIndustrials
    0.03%
  • 195

    Tetra Technologies Inc

    TTIEnergy
    0.03%
  • 196

    Us Antimony Corp.

    UAMYMaterials
    0.03%
  • 197

    Vermilion Energy Inc.

    VETEnergy
    0.03%
  • 198

    Kosmos Energy Ltd

    KOSUnknown
    0.03%
  • 199

    National Energy Services Reunited Corp

    NESREnergy
    0.03%
  • 200

    Expro Group Holdings Nv

    XPROEnergy
    0.03%
  • 201

    Advantage Energy Ltd

    AAV:CAUnknown
    0.03%
  • 202

    Precision Drilling Corp

    PD:CAEnergy
    0.02%
  • 203

    Strathcona Resources Ltd

    SCR:CAEnergy
    0.02%
  • 204

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.02%
  • 205

    Nabors Industries Ltd

    NBREnergy
    0.02%
  • 206

    Bristow Group Inc.

    VTOLIndustrials
    0.02%
  • 207

    Cvr Energy, Inc.

    CVIEnergy
    0.02%
  • 208

    Cardinal Energy Ltd

    CJ:CAEnergy
    0.02%
  • 209

    Comstock Resources Inc

    CRKEnergy
    0.02%
  • 210

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.02%
  • 211

    Helix Energy Solutions Group

    HLXEnergy
    0.02%
  • 212

    Innovex Internat

    INVXInformation Technology
    0.02%
  • 213

    Atlas Energy Solutions Inc

    AESIEnergy
    0.02%
  • 214

    Sable Offshore Corp.

    SOCEnergy
    0.01%
  • 215

    US Dollar

    Other
    0.00%
  • 216

    Lunr Royalties Corp Common Stock Cad

    LUNR:CAUnknown
    0.00%