NANR ETF

NANR ETF
$88.46
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XOM is NANR's largest holding at 10.08% of the fund as of Aug 31, 2026. NANR is State Street SPDR S&P North American Natural Resources ETF.

Showing top 50 of 215 holdings · as of Aug 31, 2026
NANR holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
10.08%		10.1%530,493EnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
6.81%		16.9%279,746EnergyOil & Gas
Sector and industry · Pro
3
NEM
Newmont Corp
3.97%		20.9%266,989
4—Freeport-mcmoran Inc. (Class B)
3.21%		24.1%359,466
5
CTVA
Corteva Inc Ctva
3.13%		27.2%314,294
6—Agnico Eagle Mines Ltd
3.04%		30.2%127,221
7
COP
Conocophillips
2.85%		33.1%182,044
8—Barrick Gold Corp
2.22%		35.3%419,008
9
ADM
Archer-Daniels-Midland Co.
2.17%		37.5%226,526
10—Wheaton Precious Metals Corp
2.02%		39.5%113,504
11—Nutrien Ltd
2.01%		41.5%225,997
12
MPC
Marathon Petroleum Corp
1.92%		43.4%43,608
13
VLO
Valero
1.88%		45.3%44,363
14—Canadian Natural Resources Ltd
1.84%		47.2%311,773
15
PSX
Phillips 66
1.74%		48.9%59,917
16
NUE
Nucor Corp.
1.68%		50.6%56,981
17
SLB
Schlumberger Nv.
1.58%		52.2%223,241
18—Franco-Nevada Corp
1.50%		53.7%48,306
19—Logold Ashanti Limited
1.41%		55.1%106,089
20—Suncor Energy Inc
1.40%		56.5%177,560
21
SW
Smurfit WestRock plc Common Shares
1.36%		57.8%246,526
22
EOG
Eog Resources Inc
1.36%		59.2%79,617
23
AMCR
Amcor Plc Ordinary Shares
1.18%		60.4%217,047
24
PKG
Packaging Corp. Of America
1.15%		61.5%41,630
25
IP
International Paper Co.
1.11%		62.6%248,854
26
BKR
Baker Hughes Co
1.11%		63.7%148,107
27
CF
Cf Industries Holdings Inc.
1.11%		64.8%72,188
28—Kinross Gold Corp
1.08%		65.9%297,939
29
DVN
Devon Energy Corp
0.99%		66.9%172,102
30
STLD
Steel Dynamics, Inc.
0.93%		67.8%33,918
31
WY
Weyerhaeuser Co.
0.93%		68.8%338,528
32
TECK
Teck Resources Ltd. Class B
0.90%		69.7%111,941
33—Bunge Global Sa Common Shares
0.88%		70.6%63,795
34
OXY
Occidental Petroleum Corp.
0.77%		71.3%108,405
35
CCJ
Cameco Corporation Com Npv
0.76%		72.1%64,977
36—Cenovus Energy, Inc.
0.76%		72.8%201,495
37
AVY
Avery Dennison Corp.
0.74%		73.6%35,971
38
FANG
Diamondback Energy, Inc.
0.69%		74.3%28,986
39
FM
First Quantum Minerals Ltd
0.66%		74.9%168,782
40
PAAS
Pan American Silver Corp
0.65%		75.6%105,268
41
RGLD
Royal Gold Inc
0.63%		76.2%20,357
42
CDE
Coeur Mining Inc
0.63%		76.8%258,430
43
EQT
EQT Corp.
0.60%		77.4%93,405
44
DAR
Darling Ingredients, Inc.
0.58%		78.0%74,599
45—Reliance Steel & Aluminum Co.
0.58%		78.6%12,749
46
FTI
Technipfmc Plc Ordinary Shares
0.55%		79.1%59,554
47
HAL
Halliburton Co.
0.54%		79.7%124,695
48
LUN
Lundin Mining Corp
0.53%		80.2%168,902
49—Alamos Gold Inc Ord Cad Npv Cl A
0.45%		80.7%105,102
50
MOS
Mosaic Co
0.42%		81.1%149,185
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NANR ETF All Holdings

NANR holdings total 214 positions. The top 10 holdings account for 39.5% of the fund, led by Exxon Mobil Corp. at 10.1%, Chevron Corp at 6.8%, Newmont Corp Common at 4.0%.

NANR portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Energy at 44.9%.

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

215 of 214 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    10.08%
  • 2

    Chevron Corp

    CVXEnergy
    6.81%
  • 3

    Newmont Corp Common

    NEMMaterials
    3.97%
  • 4

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    3.21%
  • 5

    Corteva Inc Ctva

    CTVAMaterials
    3.13%
  • 6

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    3.04%
  • 7

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.85%
  • 8

    Barrick Gold Corp

    ABX:CAUnknown
    2.22%
  • 9

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    2.17%
  • 10

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    2.02%
  • 11

    Nutrien Ltd

    NTR:CAMaterials
    2.01%
  • 12

    Marathon Petroleum Corp

    MPCEnergy
    1.92%
  • 13

    Valero Energy

    VLOEnergy
    1.88%
  • 14

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.84%
  • 15

    Phillips 66

    PSXEnergy
    1.74%
  • 16

    Nucor Corp.

    NUEMaterials
    1.68%
  • 17

    Schlumberger Nv.

    SLBEnergy
    1.58%
  • 18

    Franco-Nevada Corp

    FNV:CAMaterials
    1.50%
  • 19

    Logold Ashanti Limited

    AUMaterials
    1.41%
  • 20

    Suncor Energy Inc

    SU:CAEnergy
    1.40%
  • 21

    Smurfit WestRock plc Common Shares

    SWMaterials
    1.36%
  • 22

    Eog Resources Inc

    EOGEnergy
    1.36%
  • 23

    Amcor Plc Ordinary Shares

    AMCRUnknown
    1.18%
  • 24

    Packaging Corp. Of America

    PKGMaterials
    1.15%
  • 25

    International Paper Co.

    IPMaterials
    1.11%
  • 26

    Baker Hughes Co

    BKREnergy
    1.11%
  • 27

    Cf Industries Holdings Inc.

    CFMaterials
    1.11%
  • 28

    Kinross Gold Corp

    KGC:CAMaterials
    1.08%
  • 29

    Devon Energy Corporation

    DVNEnergy
    0.99%
  • 30

    Steel Dynamics, Inc.

    STLDMaterials
    0.93%
  • 31

    Weyerhaeuser Co.

    WYMaterials
    0.93%
  • 32

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.90%
  • 33

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.88%
  • 34

    Occidental Petroleum Corp.

    OXYEnergy
    0.77%
  • 35

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.76%
  • 36

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.76%
  • 37

    Avery Dennison Corp.

    AVYMaterials
    0.74%
  • 38

    Diamondback Energy, Inc.

    FANGEnergy
    0.69%
  • 39

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.66%
  • 40

    Pan American Silver Corp

    PAA.U:CAMaterials
    0.65%
  • 41

    Royal Gold Inc

    RGLDMaterials
    0.63%
  • 42

    Coeur Mining Inc

    CDEMaterials
    0.63%
  • 43

    EQT Corp.

    EQTEnergy
    0.60%
  • 44

    Darling Ingredients, Inc.

    DARMaterials
    0.58%
  • 45

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.58%
  • 46

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.55%
  • 47

    Halliburton Co.

    HALEnergy
    0.54%
  • 48

    Lundin Mining Corp

    LUN:CAMaterials
    0.53%
  • 49

    Alamos Gold Inc Ord Cad Npv Cl A

    AGI:CAMaterials
    0.45%
  • 50

    Mosaic Co

    MOSMaterials
    0.42%
  • 51

    Expand Energy Corp

    EXEEnergy
    0.41%
  • 52

    Alcoa Corp

    AAMaterials
    0.39%
  • 53

    Hecla Mining Co

    HLMaterials
    0.39%
  • 54

    Texas Pacific Land Trust

    TPLReal Estate
    0.38%
  • 55

    Ingredion Inc

    INGRMaterials
    0.36%
  • 56

    Iamgold Corp

    IMG:CAMaterials
    0.35%
  • 57

    Imperial Oil Ltd

    IMO:CAEnergy
    0.35%
  • 58

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.34%
  • 59

    Ovintiv Inc.

    OVVEnergy
    0.32%
  • 60

    Permian Resources Corp

    PRUnknown
    0.32%
  • 61

    Eldorado Gold Corp

    ELD:CAMaterials
    0.31%
  • 62

    Rayonier Inc

    RYNReal Estate
    0.31%
  • 63

    Equinox Gold Corp

    EQX:CAMaterials
    0.30%
  • 64

    Sonoco Products Company

    SONMaterials
    0.30%
  • 65

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.30%
  • 66

    Dpm Metals Inc

    DPM:CAUnknown
    0.30%
  • 67

    First Majestic Silver Corp

    AG:CAMaterials
    0.28%
  • 68

    Whitecap Resources Inc

    WCP:CAEnergy
    0.28%
  • 69

    HF Sinclair Corp

    DINOEnergy
    0.27%
  • 70

    Apa Corp

    APAEnergy
    0.27%
  • 71

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.24%
  • 72

    Ssr Mining Inc

    SSRMMaterials
    0.24%
  • 73

    Mp Materials Corp

    MPMaterials
    0.22%
  • 74

    B2Gold

    BTO:CAMaterials
    0.22%
  • 75

    Commercial Metals Co

    CMCMaterials
    0.22%
  • 76

    Capstone Mining Corp

    CS:CAMaterials
    0.21%
  • 77

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.21%
  • 78

    West Fraser Timber Co Ltd

    WFG:CAMaterials
    0.21%
  • 79

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.20%
  • 80

    Antero Resources Corp

    AREnergy
    0.20%
  • 81

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.19%
  • 82

    G Mining Ventures

    GMIN:CAMaterials
    0.19%
  • 83

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.19%
  • 84

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.19%
  • 85

    Graphic Packaging Holding Co

    GPKMaterials
    0.18%
  • 86

    Range Resources Corp

    RRCEnergy
    0.17%
  • 87

    Warrior Met Coal Inc

    HCCEnergy
    0.17%
  • 88

    Discovery Metals Corp

    DSVMFUnknown
    0.17%
  • 89

    K92 Mining Inc

    KNT:CAMaterials
    0.15%
  • 90

    Chord Energy Corp

    OASEnergy
    0.15%
  • 91

    Sm Energy Co

    SMEnergy
    0.15%
  • 92

    Scotts Miracle-Gro Company

    SMGMaterials
    0.15%
  • 93

    Viper Energy Inc Cl A

    VNOMEnergy
    0.15%
  • 94

    Stella Jones Inc.

    SJ:CAUnknown
    0.15%
  • 95

    Materion Corp

    MTRNMaterials
    0.14%
  • 96

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    0.14%
  • 97

    Montage Gold Corp

    MAU:AQLUnknown
    0.13%
  • 98

    Nov Inc Common Stock

    NOVEnergy
    0.13%
  • 99

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    0.13%
  • 100

    Venture Global Inc

    VGEnergy
    0.13%
  • 101

    Matador Resources Co

    MTDREnergy
    0.12%
  • 102

    Nexgen Energy Ltd

    NXE:CAMaterials
    0.12%
  • 103

    Skeena Resources Limited

    SKE:CAMaterials
    0.12%
  • 104

    Weatherford International Plc

    WFRDEnergy
    0.12%
  • 105

    Caldas Gold Corp.

    ARIS:CAMaterials
    0.12%
  • 106

    Aya Gold & Silver Inc.

    AYA:CAMaterials
    0.11%
  • 107

    Ero Copper Corp

    ERO:CAMaterials
    0.11%
  • 108

    Fortuna Mining Corp

    FVI:CAMaterials
    0.11%
  • 109

    Pbf Energy Inc

    PBFEnergy
    0.11%
  • 110

    Prairiesky Royalty Ltd

    PSK:CAEnergy
    0.11%
  • 111

    Taseko Mines Ltd

    TKO:CAMaterials
    0.11%
  • 112

    Uranium Energy Corp

    UECMaterials
    0.11%
  • 113

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.10%
  • 114

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    0.10%
  • 115

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.10%
  • 116

    Valaris Ltd.

    VALEnergy
    0.10%
  • 117

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.10%
  • 118

    Almonty Industries Inc

    AII:CAUnknown
    0.10%
  • 119

    Archrock, Inc.

    AROCEnergy
    0.10%
  • 120

    Cnx Resources Corp

    CNXEnergy
    0.09%
  • 121

    Cactus Inc.

    WHDEnergy
    0.09%
  • 122

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.09%
  • 123

    Endeavour Silver Corp

    EDR:CAMaterials
    0.09%
  • 124

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.09%
  • 125

    Murphy Oil Corp

    MUREnergy
    0.09%
  • 126

    Oceaneering Intl Inc.

    OIIEnergy
    0.09%
  • 127

    Usa Rare Earth Inc

    USARMaterials
    0.09%
  • 128

    Fmc Corp.

    FMCMaterials
    0.08%
  • 129

    Helmerich & Payne, Inc.

    HPEnergy
    0.08%
  • 130

    Ngex Minerals Ltd

    NGEX:CAMaterials
    0.08%
  • 131

    Patterson-Uti Energy Inc

    PTENEnergy
    0.08%
  • 132

    Seabridge Gold Inc

    SEA:CAUnknown
    0.08%
  • 133

    Silvercorp Metals Inc

    SVM:CAMaterials
    0.08%
  • 134

    Tamarack Valley Energy Ltd

    TVE:CAEnergy
    0.08%
  • 135

    Tidewater Inc

    TDWEnergy
    0.08%
  • 136

    Aura Minerals Inc.

    ORA:VGUnknown
    0.08%
  • 137

    Century Aluminum Co

    CENXMaterials
    0.08%
  • 138

    Delek Us Holdings Inc

    DKEnergy
    0.08%
  • 139

    Allied Gold Sub Receipt Pp

    AAUC:CAUnknown
    0.07%
  • 140

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.07%
  • 141

    Athabasca Oil Corp

    ATH:CAEnergy
    0.07%
  • 142

    California Resources Corp Common Stock

    CRCEnergy
    0.07%
  • 143

    Kaiser Aluminum Corp

    KALUMaterials
    0.07%
  • 144

    Novagold Resources Inc

    NG:CAMaterials
    0.07%
  • 145

    Par Pacific Holdings Inc

    PARREnergy
    0.07%
  • 146

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.07%
  • 147

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.07%
  • 148

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    0.07%
  • 149

    Canadian Dollar

    Other
    0.07%
  • 150

    Crescent Energ-A

    CRGYEnergy
    0.06%
  • 151

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.06%
  • 152

    Peabody Energy Corp

    BTUEnergy
    0.06%
  • 153

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.06%
  • 154

    Secure Waste Infrastructure Corp

    SES:CAEnergy
    0.06%
  • 155

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.06%
  • 156

    Altius Minerals Corp

    ALS:CAMaterials
    0.06%
  • 157

    Calumet Inc.

    CLMTEnergy
    0.06%
  • 158

    Centrus Energy Corp. Class A

    LEUEnergy
    0.06%
  • 159

    Energy Fuels Inc

    EFR:CAMaterials
    0.06%
  • 160

    Abrasilver Resource Corp.

    ABRA:CAUnknown
    0.05%
  • 161

    Baytex Energy Corp

    BTE:CAEnergy
    0.05%
  • 162

    Ces Energy Solutions Corp

    CEU:CAMaterials
    0.05%
  • 163

    Denison Mines Corp

    DML:CAMaterials
    0.05%
  • 164

    Gulfport Energy Corp

    GPOREnergy
    0.05%
  • 165

    Northern Oil And Gas Inc

    NOGEnergy
    0.05%
  • 166

    Solaris Oilfield Infrastructure In

    SEIUtilities
    0.05%
  • 167

    Topaz Energy Corp

    TPZ:CAEnergy
    0.05%
  • 168

    Seadrill Limited

    SDRL:BMUnknown
    0.05%
  • 169

    Headwater Exploration Inc

    HWX:CAEnergy
    0.04%
  • 170

    Ivanhoe Electric Inc

    IEMaterials
    0.04%
  • 171

    Select Energy Services Inc

    WTTRIndustrials
    0.04%
  • 172

    Tmc The Metals Company Inc Common Stock

    TMC:CAMaterials
    0.04%
  • 173

    Talos Energy Inc

    TALOEnergy
    0.04%
  • 174

    Vizsla Silver Corp.

    VZLA:CAUnknown
    0.04%
  • 175

    us dollar001/00/1900

    Other
    0.04%
  • 176

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.04%
  • 177

    Enerflex Ltd

    EFX:CAEnergy
    0.04%
  • 178

    Avino Silver And Gold Mines Ltd

    ASM:CAMaterials
    0.03%
  • 179

    Compass Minerals Internation

    CMPMaterials
    0.03%
  • 180

    Freehold Royalties Limited

    FRU:CAEnergy
    0.03%
  • 181

    Lithium Americas Corp

    LAC:CAUnknown
    0.03%
  • 182

    McEwen Inc. Common Shares

    MUXMaterials
    0.03%
  • 183

    Northern Dynasty Minerals Ltd Common Stock

    NDM:CAMaterials
    0.03%
  • 184

    Orla Mining, Ltd.

    OLA:CAMaterials
    0.03%
  • 185

    Paramount Resource Ltd Class A

    POU:CAEnergy
    0.03%
  • 186

    Parex Resources Inc

    PXT:CAEnergy
    0.03%
  • 187

    Ryerson Holding Corporation

    RYIMaterials
    0.03%
  • 188

    Spartan Delta Corp

    SDE:CAUnknown
    0.03%
  • 189

    Vermilion Energy Inc

    VET:CAEnergy
    0.03%
  • 190

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.03%
  • 191

    World Kinect Corp

    WKCInformation Technology
    0.03%
  • 192

    Worthington Steel Inc.

    WSMaterials
    0.03%
  • 193

    Kosmos Energy Ltd

    KOSUnknown
    0.03%
  • 194

    Expro Group Holdings Nv

    XPROEnergy
    0.03%
  • 195

    Americas Gold And Silver Cor

    USA:CAUnknown
    0.03%
  • 196

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.02%
  • 197

    Helix Energy Solutions Group

    HLXEnergy
    0.02%
  • 198

    Innovex Internat

    INVXInformation Technology
    0.02%
  • 199

    Atlas Energy Solutions Inc

    AESIEnergy
    0.02%
  • 200

    Precision Drilling Corp

    PD:CAEnergy
    0.02%
  • 201

    Propetro Holding Corp

    PUMPIndustrials
    0.02%
  • 202

    Rex American Resources Corp

    REXEnergy
    0.02%
  • 203

    Sigma Lithium Corp.

    SGML:CAMaterials
    0.02%
  • 204

    Strathcona Resources Ltd

    SCR:CAEnergy
    0.02%
  • 205

    Terravest Capital Inc

    TVK:CAIndustrials
    0.02%
  • 206

    Tetra Technologies Inc

    TTIEnergy
    0.02%
  • 207

    Us Antimony Corp.

    UAMYMaterials
    0.02%
  • 208

    Nabors Industries Ltd

    NBREnergy
    0.02%
  • 209

    Advantage Energy Ltd

    AAV:CAUnknown
    0.02%
  • 210

    Birchcliff Energy Ltd

    BIR:CAEnergy
    0.02%
  • 211

    Bristow Group Inc.

    VTOLIndustrials
    0.02%
  • 212

    Cvr Energy, Inc.

    CVIEnergy
    0.02%
  • 213

    Cardinal Energy Ltd

    CJ:CAEnergy
    0.02%
  • 214

    Comstock Resources Inc

    CRKEnergy
    0.02%
  • 215

    Sable Offshore Corp.

    SOCEnergy
    0.01%