NANR ETF largest sector is Energy at 43.3% as of Jun 30, 2026

NANR ETF largest sector is Energy at 43.3% as of Jun 30, 2026
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Energy is NANR's largest sector at 43.3% of the fund as of Jun 30, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NANR ETF Sector Allocation

NANR sector allocation breaks down across Energy (43.3%), Materials (41.9%), Consumer Staples (3.5%), Real Estate (0.9%), Industrials (0.1%). Across 216 holdings, this breakdown reveals the ETF's investment focus and diversification.

NANR sector exposure is important for understanding concentration risk. With Energy at 43.3%, 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

88.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.3%

Energy

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Sector Breakdown

  • 1Energy
    43.34%
  • 2Materials
    41.87%
  • 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%
39 holdings
Fertilizers & Agricultural Chemicals
7.6%
5 holdings
Paper Packaging
5.4%
6 holdings
Oil & Gas Refining & Marketing
5.1%
10 holdings
Oil & Gas Equipment & Services
5.0%
23 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