NANR ETF

NANR ETF
$88.35
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Energy is NANR's largest sector at 44.9% of the fund as of Aug 31, 2026. NANR is State Street SPDR S&P North American Natural Resources ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NANR ETF Sector Allocation

NANR sector allocation breaks down across Energy (44.9%), Materials (42.3%), Consumer Staples (3.1%), Real Estate (0.7%), Industrials (0.1%). Across 214 holdings, this breakdown reveals the ETF's investment focus and diversification.

NANR sector exposure is important for understanding concentration risk. With Energy at 44.9%, the fund has significant sector concentration.

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

NANR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.9%

Energy

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Sector Breakdown

  • 1Energy
    44.92%
  • 2Materials
    42.27%
  • 3Consumer Staples
    3.11%
  • 4Real Estate
    0.69%
  • 5Industrials
    0.10%
  • 6Information Technology
    0.05%
  • 7Utilities
    0.05%

Industry Breakdown (Top 15)

Gold
18.2%
29 holdings
Integrated Oil & Gas
13.1%
8 holdings
Coal & Consumable Fuels
10.4%
4 holdings
Oil & Gas Exploration & Production
10.1%
39 holdings
Fertilizers & Agricultural Chemicals
6.8%
5 holdings
Oil & Gas Refining & Marketing
5.9%
10 holdings
Oil & Gas Equipment & Services
5.0%
23 holdings
Paper Packaging
4.6%
6 holdings
Steel
3.1%
6 holdings
Agricultural Products
3.0%
2 holdings
Copper
1.8%
6 holdings
Diversified Metals & Mining
1.7%
8 holdings
Diversified Mining & Metals
1.5%
11 holdings
Specialty Chemicals
1.2%
5 holdings
Forest Products
1.1%
2 holdings