NANR ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

NANR ETF Sector Allocation

NANR sector allocation breaks down across Materials (42.4%), Energy (31.8%), Unknown (25.0%), Real Estate (0.6%), Consumer Staples (0.1%). Across 188 holdings, this breakdown reveals the ETF's investment focus and diversification.

NANR sector exposure is important for understanding concentration risk. With Materials at 42.4%, the fund has significant sector concentration.

NANR geographic allocation shows country exposure. NANR overlap calculator reveals how sector exposure compares with other funds.

NANR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

42.4%

Materials

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Sector Breakdown

  • 1Materials
    42.37%
  • 2Energy
    31.80%
  • 3Real Estate
    0.64%
  • 4Consumer Staples
    0.07%
  • 5Utilities
    0.06%
  • 6Industrials
    0.04%
  • 7Information Technology
    0.03%

Industry Breakdown (Top 15)

Gold
19.4%
27 holdings
Integrated Oil & Gas
13.8%
8 holdings
Oil & Gas Exploration & Production
10.1%
38 holdings
Fertilizers & Agricultural Chemicals
6.5%
5 holdings
Oil & Gas Equipment & Services
4.4%
17 holdings
Oil & Gas Refining & Marketing
2.9%
7 holdings
Steel
2.8%
5 holdings
Diversified Mining & Metals
2.0%
11 holdings
Copper
1.9%
5 holdings
Forest Products
1.6%
3 holdings
Paper Products
1.6%
2 holdings
Diversified Metals & Mining
1.5%
4 holdings
Paper Packaging
1.3%
3 holdings
Silver
1.1%
3 holdings
Specialty Chemicals
1.1%
5 holdings