NRES ETF

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Showing top 20 of 54 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NTR:CANutrien Ltd6.13%32,028$2.38M••••••••••••••••••••••
2XOMExxon Mobil Corp.5.38%13,855$2.09M••••••••••••••••••••••
3CVXChevron Corp.4.55%9,307$1.77M••••••••••••••••••••••
4FP:PATotal Se3.84%19,291$1.49M••••••••••••••••••••••
5NEMNewmont Goldcorp Corp.(nem)3.81%12,735$1.48M••••••••••••••••••••••
6SHELShell Plc3.50%32,791$1.36M••••••••••••••••••••••
7SUZ:BVSuzano Sa - Spon Adr2.69%99,290$1.05M••••••••••••••••••••••
8SWR:IESmurfit Westrock Plc2.55%22,230$991.2K••••••••••••••••••••••
9KGC:CAKinross Gold Corp2.43%28,822$942.8K••••••••••••••••••••••
10NHY:OSNorsk Hydro Asa2.40%100,854$931.7K••••••••••••••••••••••
11CTVACorteva Inc Ctva2.37%12,020$920.6K••••••••••••••••••••••
12FNV:CAFranco-Nevada Corp2.35%3,582$912.9K••••••••••••••••••••••
13601899:SHZijin Mining Group Co Ltd2.30%170,764$892.4K••••••••••••••••••••••
14STLDSteel Dynamics Inc2.28%4,660$885.3K••••••••••••••••••••••
15SU:CASuncor Energy Inc2.26%15,247$877.4K••••••••••••••••••••••
16GLEN:SMGlencore Plc2.24%126,780$870.3K••••••••••••••••••••••
17AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000002.18%7,860$848.0K••••••••••••••••••••••
18VALE3:BVVale Sa2.13%53,532$828.0K••••••••••••••••••••••
19JBS:BVJbs Nv (Class A) (Bdr)2.07%51,345$803.5K••••••••••••••••••••••
20-Cash & Cash Equivalents2.00%-$774.9K••••••••••••••••••••••
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NRES ETF All Holdings

NRES holdings total 54 positions. The top 10 holdings account for 37.3% of the fund, led by Nutrien Ltd at 6.1%, Exxon Mobil Corp. at 5.4%, Chevron Corp. at 4.5%.

NRES portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Materials at 37.3%.

NRES sector allocation provides a detailed breakdown. NRES overlap tool shows how holdings compare to other funds in your portfolio.

NRES ETF Holdings

58 of 54 holdings

  • 1

    Nutrien Ltd

    NTR:CAMaterials
    6.13%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    5.38%
  • 3

    Chevron Corp.

    CVXEnergy
    4.55%
  • 4

    Total Se

    FP:PAUnknown
    3.84%
  • 5

    Newmont Goldcorp Corp.(nem)

    NEMUnknown
    3.81%
  • 6

    Shell Plc

    SHELEnergy
    3.50%
  • 7

    Suzano Sa - Spon Adr

    SUZ:BVMaterials
    2.69%
  • 8

    Smurfit Westrock Plc

    SWR:IEUnknown
    2.55%
  • 9

    Kinross Gold Corp

    KGC:CAMaterials
    2.43%
  • 10

    Norsk Hydro Asa

    NHY:OSUnknown
    2.40%
  • 11

    Corteva Inc Ctva

    CTVAMaterials
    2.37%
  • 12

    Franco-Nevada Corp

    FNV:CAMaterials
    2.35%
  • 13

    Zijin Mining Group Co Ltd

    601899:SHUnknown
    2.30%
  • 14

    Steel Dynamics Inc

    STLDMaterials
    2.28%
  • 15

    Suncor Energy Inc

    SU:CAEnergy
    2.26%
  • 16

    Glencore Plc

    GLEN:SMMaterials
    2.24%
  • 17

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    2.18%
  • 18

    Vale Sa

    VALE3:BVUnknown
    2.13%
  • 19

    Jbs Nv (Class A) (Bdr)

    JBS:BVUnknown
    2.07%
  • 20

    Cash & Cash Equivalents

    Other
    2.00%
  • 21

    Anglo American Plc_None_0

    AAL:LNUnknown
    1.90%
  • 22

    Diamondback Energy Inc - Common

    FANGEnergy
    1.87%
  • 23

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    1.85%
  • 24

    Stora Enso Oyj

    STERV:FIUnknown
    1.84%
  • 25

    Cenovus Energy, Inc.

    CVE:CAEnergy
    1.57%
  • 26

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    1.57%
  • 27

    Valero Energy Corp.

    VLOEnergy
    1.54%
  • 28

    Rio Tinto Ltd

    RIO:LNUnknown
    1.52%
  • 29

    Capstone Copper Corp

    CS:CAMaterials
    1.49%
  • 30

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    1.45%
  • 31

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.38%
  • 32

    Ovintiv Inc Common Stock

    OVVEnergy
    1.36%
  • 33

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.27%
  • 34

    Avery Dennison Corp.

    AVYMaterials
    1.26%
  • 35

    Nexgen Energy Ltd

    NXE:CAMaterials
    1.11%
  • 36

    Upm-kymmene Oyj

    UPM:FIMaterials
    1.08%
  • 37

    Ball Corp.

    BALLMaterials
    1.06%
  • 38

    Weyerhaeuser Co.

    WYMaterials
    1.06%
  • 39

    Bunge Global Sa

    BGUnknown
    1.04%
  • 40

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    1.04%
  • 41

    Cf Industries Holdings Inc.

    CFMaterials
    1.00%
  • 42

    Silgan Holdings Inc

    SLGNMaterials
    0.98%
  • 43

    Amcor Plc

    AMCR:AUMaterials
    0.91%
  • 44

    Albemarle Corp.

    ALBMaterials
    0.83%
  • 45

    Schlumberger Ltd

    SLBUnknown
    0.82%
  • 46

    Commercial Metals Co

    CMCMaterials
    0.80%
  • 47

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.71%
  • 48

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.70%
  • 49

    International Paper Co.

    IPMaterials
    0.68%
  • 50

    S32 Au South32 Ltd.

    S32:AUUnknown
    0.64%
  • 51

    Darling Ingredients Inc

    DARMaterials
    0.63%
  • 52

    Solaris Energy Infrastructur

    SEIUtilities
    0.60%
  • 53

    Mosaic Co

    MOSMaterials
    0.54%
  • 54

    Expand Energy Corp

    EXEEnergy
    0.49%
  • 55

    Devon Energy Corp

    DVNEnergy
    0.45%
  • 56

    Coterra Energy Inc

    CTRAEnergy
    0.41%
  • 57

    Vale SA

    VALEMaterials
    0.04%
  • 58

    Repsol Sa_None_None

    REP:MAUnknown
    0.00%