NANR ETF

$83.05
See the full sector breakdown of NANR
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NANR ETF Sector Allocation

NANR sector allocation breaks down across Energy (43.4%), Materials (40.6%), Unknown (11.4%), Consumer Staples (3.5%), Real Estate (0.9%). Across 207 holdings, this breakdown reveals the ETF's investment focus and diversification.

NANR sector exposure is important for understanding concentration risk. With Energy at 43.4%, 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

87.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.4%

Energy

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Sector Breakdown

  • 1Energy
    43.37%
  • 2Materials
    40.58%
  • 3Consumer Staples
    3.48%
  • 4Real Estate
    0.87%
  • 5Industrials
    0.12%
  • 6Utilities
    0.08%
  • 7Information Technology
    0.06%

Industry Breakdown (Top 15)

Gold
15.4%
27 holdings
Integrated Oil & Gas
12.6%
8 holdings
Coal & Consumable Fuels
10.3%
4 holdings
Oil & Gas Exploration & Production
10.0%
40 holdings
Fertilizers & Agricultural Chemicals
7.6%
5 holdings
Oil & Gas Refining & Marketing
5.1%
10 holdings
Oil & Gas Equipment & Services
5.0%
23 holdings
Paper Packaging
4.5%
5 holdings
Agricultural Products
3.4%
2 holdings
Steel
3.4%
6 holdings
Diversified Metals & Mining
1.8%
8 holdings
Diversified Mining & Metals
1.7%
11 holdings
Copper
1.6%
5 holdings
Forest Products
1.4%
2 holdings
Specialty Chemicals
1.3%
5 holdings