NANR ETF

NANR ETF
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XOM is NANR's largest holding at 10.43% of the fund as of Sep 11, 2026. NANR is State Street SPDR S&P North American Natural Resources ETF.

Showing top 50 of 211 holdings · as of Sep 11, 2026
NANR holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
10.43%		10.4%533,593EnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
7.09%		17.5%281,346EnergyOil & Gas
Sector and industry · Pro
3
NEM
Newmont Corp
4.01%		21.5%268,489
4
CTVA
Corteva Inc Ctva
3.12%		24.7%316,094
5—Freeport-mcmoran Inc. (Class B)
3.03%		27.7%361,566
6—Agnico Eagle Mines Ltd
3.02%		30.7%127,921
7
COP
Conocophillips
2.96%		33.7%183,144
8—Archer-daniels D
2.33%		36.0%227,826
9—Barrick Gold Corp
2.17%		38.2%421,408
10—Nutrien Ltd
2.10%		40.3%227,297
11—Wheaton Precious Metals Corp
2.07%		42.3%114,204
12
MPC
Marathon Petroleum Corp
2.05%		44.4%43,908
13
VLO
Valero
2.05%		46.4%44,663
14—Canadian Natural Resources Ltd
1.84%		48.3%313,473
15
PSX
Phillips 66
1.84%		50.1%60,217
16
NUE
Nucor Corp.
1.75%		51.9%57,281
17—Franco-Nevada Corp
1.52%		53.4%48,506
18
SLB
Schlumberger Nv.
1.48%		54.9%224,741
19—Suncor Energy Inc
1.44%		56.3%177,560
20
EOG
Eog Resources Inc
1.39%		57.7%80,017
21—Logold Ashanti Limited
1.31%		59.0%106,789
22
SW
Smurfit WestRock plc Common Shares
1.26%		60.3%247,926
23
PKG
Packaging Corp. Of America
1.15%		61.4%41,830
24
CF
Cf Industries Holdings Inc.
1.14%		62.6%72,588
25
AMCR
Amcor Plc Ordinary Shares
1.09%		63.6%218,547
26
BKR
Baker Hughes Co
1.04%		64.7%149,107
27
DVN
Devon Energy Corp
1.03%		65.7%173,302
28—Kinross Gold Corp
1.03%		66.7%299,939
29
IP
International Paper Co.
1.01%		67.8%250,254
30
STLD
Steel Dynamics, Inc.
0.96%		68.7%34,118
31—Bunge Global Sa Common Shares
0.93%		69.6%64,195
32
WY
Weyerhaeuser Co.
0.89%		70.5%340,828
33
TECK
Teck Resources Ltd. Class B
0.88%		71.4%112,741
34—Cenovus Energy, Inc.
0.79%		72.2%202,895
35
OXY
Occidental Petroleum Corp.
0.79%		73.0%109,105
36
CCJ
Cameco Corporation Com Npv
0.74%		73.7%65,477
37
AVY
Avery Dennison Corp.
0.72%		74.5%36,171
38
FANG
Diamondback Energy, Inc.
0.70%		75.2%29,186
39
CDE
Coeur Mining Inc
0.63%		75.8%260,230
40
FM
First Quantum Minerals Ltd
0.63%		76.4%169,982
41
PAAS
Pan American Silver Corp
0.63%		77.0%105,968
42
RGLD
Royal Gold Inc
0.61%		77.7%20,477
43
EQT
EQT Corp.
0.60%		78.3%94,005
44—Reliance Steel & Aluminum Co.
0.60%		78.8%12,829
45
DAR
Darling Ingredients, Inc.
0.58%		79.4%75,099
46
FTI
Technipfmc Plc Ordinary Shares
0.54%		80.0%59,954
47
HAL
Halliburton Co.
0.53%		80.5%125,595
48
LUN
Lundin Mining Corp
0.48%		81.0%170,002
49—Alamos Gold Inc Ord Cad Npv Cl A
0.45%		81.4%105,602
50
MOS
Mosaic Co
0.45%		81.9%150,285
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NANR ETF All Holdings

NANR holdings total 211 positions. The top 10 holdings account for 40.3% of the fund, led by Exxon Mobil Corp. at 10.4%, Chevron Corp at 7.1%, Newmont Corp Common at 4.0%.

NANR portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Energy at 45.8%.

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

211 of 211 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    10.43%
  • 2

    Chevron Corp

    CVXEnergy
    7.09%
  • 3

    Newmont Corp Common

    NEMMaterials
    4.01%
  • 4

    Corteva Inc Ctva

    CTVAMaterials
    3.12%
  • 5

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    3.03%
  • 6

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    3.02%
  • 7

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.96%
  • 8

    Archer-daniels D

    ADMConsumer Staples
    2.33%
  • 9

    Barrick Gold Corp

    ABX:CAUnknown
    2.17%
  • 10

    Nutrien Ltd

    NTR:CAMaterials
    2.10%
  • 11

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    2.07%
  • 12

    Marathon Petroleum Corp

    MPCEnergy
    2.05%
  • 13

    Valero Energy

    VLOEnergy
    2.05%
  • 14

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.84%
  • 15

    Phillips 66

    PSXEnergy
    1.84%
  • 16

    Nucor Corp.

    NUEMaterials
    1.75%
  • 17

    Franco-Nevada Corp

    FNV:CAMaterials
    1.52%
  • 18

    Schlumberger Nv.

    SLBEnergy
    1.48%
  • 19

    Suncor Energy Inc

    SU:CAEnergy
    1.44%
  • 20

    Eog Resources Inc

    EOGEnergy
    1.39%
  • 21

    Logold Ashanti Limited

    AUMaterials
    1.31%
  • 22

    Smurfit WestRock plc Common Shares

    SWMaterials
    1.26%
  • 23

    Packaging Corp. Of America

    PKGMaterials
    1.15%
  • 24

    Cf Industries Holdings Inc.

    CFMaterials
    1.14%
  • 25

    Amcor Plc Ordinary Shares

    AMCRUnknown
    1.09%
  • 26

    Baker Hughes Co

    BKREnergy
    1.04%
  • 27

    Devon Energy Corporation

    DVNEnergy
    1.03%
  • 28

    Kinross Gold Corp

    KGC:CAMaterials
    1.03%
  • 29

    International Paper Co.

    IPMaterials
    1.01%
  • 30

    Steel Dynamics, Inc.

    STLDMaterials
    0.96%
  • 31

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.93%
  • 32

    Weyerhaeuser Co.

    WYMaterials
    0.89%
  • 33

    Teck Resources Ltd. Class B

    TECKB:CAMaterials
    0.88%
  • 34

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.79%
  • 35

    Occidental Petroleum Corp.

    OXYEnergy
    0.79%
  • 36

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.74%
  • 37

    Avery Dennison Corp.

    AVYMaterials
    0.72%
  • 38

    Diamondback Energy, Inc.

    FANGEnergy
    0.70%
  • 39

    Coeur Mining Inc

    CDEMaterials
    0.63%
  • 40

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.63%
  • 41

    Pan American Silver Corp

    PAA.U:CAMaterials
    0.63%
  • 42

    Royal Gold Inc

    RGLDMaterials
    0.61%
  • 43

    EQT Corp.

    EQTEnergy
    0.60%
  • 44

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.60%
  • 45

    Darling Ingredients, Inc.

    DARMaterials
    0.58%
  • 46

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.54%
  • 47

    Halliburton Co.

    HALEnergy
    0.53%
  • 48

    Lundin Mining Corp

    LUN:CAMaterials
    0.48%
  • 49

    Alamos Gold Inc Ord Cad Npv Cl A

    AGI:CAMaterials
    0.45%
  • 50

    Mosaic Co

    MOSMaterials
    0.45%
  • 51

    Expand Energy Corp

    EXEEnergy
    0.40%
  • 52

    Hecla Mining Co

    HLMaterials
    0.39%
  • 53

    Alcoa Corp

    AAMaterials
    0.38%
  • 54

    Texas Pacific Land Trust

    TPLReal Estate
    0.38%
  • 55

    Imperial Oil Ltd

    IMO:CAEnergy
    0.35%
  • 56

    Ingredion Inc

    INGRMaterials
    0.35%
  • 57

    Iamgold Corp

    IMG:CAMaterials
    0.34%
  • 58

    Permian Resources Corp

    PRUnknown
    0.33%
  • 59

    Eldorado Gold Corp

    ELD:CAMaterials
    0.31%
  • 60

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.31%
  • 61

    Ovintiv Inc.

    OVVEnergy
    0.31%
  • 62

    Rayonier Inc

    RYNReal Estate
    0.31%
  • 63

    Equinox Gold Corp

    EQX:CAMaterials
    0.29%
  • 64

    Hollyfrontier

    DINOEnergy
    0.29%
  • 65

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.29%
  • 66

    Whitecap Resources Inc

    WCP:CAEnergy
    0.29%
  • 67

    APA Corp.

    APAEnergy
    0.28%
  • 68

    Dpm Metals Inc

    DPM:CAUnknown
    0.28%
  • 69

    First Majestic Silver Corp

    FR:CAMaterials
    0.27%
  • 70

    Sonoco Products Company

    SONMaterials
    0.26%
  • 71

    Ssr Mining Inc

    SSRMMaterials
    0.23%
  • 72

    Commercial Metals Co

    CMCMaterials
    0.22%
  • 73

    West Fraser Timber Co Ltd

    WFG:CAMaterials
    0.22%
  • 74

    B2Gold

    BTO:CAMaterials
    0.21%
  • 75

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.21%
  • 76

    Antero Resources Corp

    AREnergy
    0.20%
  • 77

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.20%
  • 78

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.20%
  • 79

    Mp Materials Corp

    MPMaterials
    0.20%
  • 80

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.20%
  • 81

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.20%
  • 82

    Capstone Mining Corp

    CS:CAMaterials
    0.19%
  • 83

    G Mining Ventures

    GMIN:CAMaterials
    0.19%
  • 84

    Discovery Metals Corp

    DSVMFUnknown
    0.17%
  • 85

    Range Resources Corp

    RRCEnergy
    0.17%
  • 86

    Graphic Packaging Holding Co

    GPKMaterials
    0.16%
  • 87

    Materion Corp

    MTRNMaterials
    0.16%
  • 88

    K92 Mining Inc

    KNT:CAMaterials
    0.15%
  • 89

    Chord Energy Corp

    OASEnergy
    0.15%
  • 90

    Sm Energy Co

    SMEnergy
    0.15%
  • 91

    Viper Energy Inc Cl A

    VNOMEnergy
    0.15%
  • 92

    Warrior Met Coal Inc

    HCCEnergy
    0.15%
  • 93

    Stella Jones Inc.

    SJ:CAUnknown
    0.15%
  • 94

    Scotts Miracle-Gro Company

    SMGMaterials
    0.14%
  • 95

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    0.14%
  • 96

    Venture Global Inc

    VGEnergy
    0.14%
  • 97

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    0.13%
  • 98

    Matador Resources Co

    MTDREnergy
    0.13%
  • 99

    Montage Gold Corp

    MAU:AQLUnknown
    0.13%
  • 100

    Nov Inc Common Stock

    NOVEnergy
    0.13%
  • 101

    Caldas Gold Corp.

    ARIS:CAMaterials
    0.12%
  • 102

    Pbf Energy Inc

    PBFEnergy
    0.12%
  • 103

    Aya Gold & Silver Inc.

    AYA:CAMaterials
    0.11%
  • 104

    Ero Copper Corp

    ERO:CAMaterials
    0.11%
  • 105

    Fortuna Mining Corp

    FVI:CAMaterials
    0.11%
  • 106

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.11%
  • 107

    Nexgen Energy Ltd

    NXE:CAMaterials
    0.11%
  • 108

    Prairiesky Royalty Ltd

    PSK:CAEnergy
    0.11%
  • 109

    Skeena Resources Limited

    SKE:CAMaterials
    0.11%
  • 110

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    0.11%
  • 111

    Weatherford International Plc

    WFRDEnergy
    0.11%
  • 112

    Archrock, Inc.

    AROCEnergy
    0.10%
  • 113

    Taseko Mines Ltd

    TKO: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

    Almonty Industries Inc

    ALM:CAUnknown
    0.09%
  • 118

    Cnx Resources Corp

    CNXEnergy
    0.09%
  • 119

    Cactus Inc.

    WHDEnergy
    0.09%
  • 120

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.09%
  • 121

    Endeavour Silver Corp

    EDR:CAMaterials
    0.09%
  • 122

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.09%
  • 123

    Murphy Oil Corp

    MUREnergy
    0.09%
  • 124

    Oceaneering Intl Inc.

    OIIEnergy
    0.09%
  • 125

    Uranium Energy Corp

    UECMaterials
    0.09%
  • 126

    Aura Minerals Inc.

    ORA:VGUnknown
    0.09%
  • 127

    California Resources Corp Common Stock

    CRCEnergy
    0.08%
  • 128

    Delek Us Holdings Inc

    DKEnergy
    0.08%
  • 129

    FMC Corp

    FMCMaterials
    0.08%
  • 130

    Helmerich & Payne, Inc.

    HPEnergy
    0.08%
  • 131

    Kaiser Aluminum Corp

    KALUMaterials
    0.08%
  • 132

    Patterson-Uti Energy Inc

    PTENEnergy
    0.08%
  • 133

    Seabridge Gold Inc

    SEA:CAUnknown
    0.08%
  • 134

    Silvercorp Metals Inc

    SVM:CAMaterials
    0.08%
  • 135

    Tamarack Valley Energy Ltd

    TVE:CAEnergy
    0.08%
  • 136

    Tidewater Inc

    TDWEnergy
    0.08%
  • 137

    Usa Rare Earth Inc

    USARMaterials
    0.08%
  • 138

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.07%
  • 139

    Athabasca Oil Corp

    ATH:CAEnergy
    0.07%
  • 140

    Century Aluminum Co

    CENXMaterials
    0.07%
  • 141

    Ngex Minerals Ltd

    NGEX:CAMaterials
    0.07%
  • 142

    Par Pacific Holdings Inc

    PARREnergy
    0.07%
  • 143

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.07%
  • 144

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.07%
  • 145

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    0.07%
  • 146

    Allied Gold Sub Receipt Pp

    AAUC:CAUnknown
    0.06%
  • 147

    Altius Minerals Corp

    ALS:CAMaterials
    0.06%
  • 148

    Baytex Energy Corp

    BTE:CAEnergy
    0.06%
  • 149

    Calumet Inc.

    CLMTEnergy
    0.06%
  • 150

    Energy Fuels Inc

    EFR:CAMaterials
    0.06%
  • 151

    Crescent Energ-A

    CRGYEnergy
    0.06%
  • 152

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.06%
  • 153

    Novagold Resources Inc

    NG:CAMaterials
    0.06%
  • 154

    Peabody Energy Corp

    BTUEnergy
    0.06%
  • 155

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.06%
  • 156

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.06%
  • 157

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.06%
  • 158

    Abrasilver Resource Corp.

    ABRA:CAUnknown
    0.05%
  • 159

    Centrus Energy Corp. Class A

    LEUEnergy
    0.05%
  • 160

    Ces Energy Solutions Corp

    CEU:CAMaterials
    0.05%
  • 161

    Enerflex Ltd

    EFX:CAEnergy
    0.05%
  • 162

    Gulfport Energy Corp

    GPOREnergy
    0.05%
  • 163

    Northern Oil And Gas Inc

    NOGEnergy
    0.05%
  • 164

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.05%
  • 165

    Seadrill Limited

    SDRL:BMUnknown
    0.05%
  • 166

    Denison Mines Corp

    DML:CAMaterials
    0.04%
  • 167

    Headwater Exploration Inc

    HWX:CAEnergy
    0.04%
  • 168

    Ivanhoe Electric Inc

    IEMaterials
    0.04%
  • 169

    Parex Resources Inc

    PXT:CAEnergy
    0.04%
  • 170

    Select Energy Services Inc

    WTTRIndustrials
    0.04%
  • 171

    Talos Energy Inc

    TALOEnergy
    0.04%
  • 172

    Topaz Energy Corp

    TPZ:CAEnergy
    0.04%
  • 173

    Vermilion Energy Inc

    VET:CAEnergy
    0.04%
  • 174

    Vizsla Silver Corp.

    VZLA:CAUnknown
    0.04%
  • 175

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.04%
  • 176

    Avino Silver And Gold Mines Ltd

    ASM:CAMaterials
    0.03%
  • 177

    Cvr Energy, Inc.

    CVIEnergy
    0.03%
  • 178

    Compass Minerals Internation

    CMPMaterials
    0.03%
  • 179

    Freehold Royalties Limited

    FRU:CAEnergy
    0.03%
  • 180

    Lithium Americas Corp

    LAC:CAUnknown
    0.03%
  • 181

    McEwen Inc. Common Shares

    MUXMaterials
    0.03%
  • 182

    Paramount Resource Ltd Class A

    POU:CAEnergy
    0.03%
  • 183

    Ryerson Holding Corporation

    RYIMaterials
    0.03%
  • 184

    Spartan Delta Corp

    SDE:CAUnknown
    0.03%
  • 185

    Tmc The Metals Company Inc Common Stock

    TMC:CAMaterials
    0.03%
  • 186

    World Kinect Corp

    WKCInformation Technology
    0.03%
  • 187

    Worthington Steel Inc.

    WSMaterials
    0.03%
  • 188

    Kosmos Energy Ltd

    KOSUnknown
    0.03%
  • 189

    Expro Group Holdings Nv

    XPROEnergy
    0.03%
  • 190

    Americas Gold And Silver Cor

    USA:CAUnknown
    0.03%
  • 191

    Birchcliff Energy Ltd

    BIR:CAEnergy
    0.02%
  • 192

    Bristow Group Inc.

    VTOLIndustrials
    0.02%
  • 193

    Cardinal Energy Ltd

    CJ:CAEnergy
    0.02%
  • 194

    Comstock Resources Inc

    CRKEnergy
    0.02%
  • 195

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.02%
  • 196

    Helix Energy Solutions Group

    HLXEnergy
    0.02%
  • 197

    Innovex Internat

    INVXInformation Technology
    0.02%
  • 198

    Atlas Energy Solutions Inc

    AESIEnergy
    0.02%
  • 199

    Northern Dynasty Minerals Ltd Common Stock

    NDM:CAMaterials
    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

    NBREnergy
    0.02%
  • 209

    Canadian Dollar

    Other
    0.02%
  • 210

    Advantage Energy Ltd

    AAV:CAUnknown
    0.02%
  • 211

    Sable Offshore Corp.

    SOCEnergy
    0.01%