NRES ETF

$33.62
See the full sector breakdown of NRES
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NRES ETF Sector Allocation

NRES sector allocation breaks down across Materials (35.0%), Unknown (32.2%), Energy (30.1%), Consumer Staples (1.1%), Utilities (0.7%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

NRES sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

NRES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.7%

Materials

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Sector Breakdown

  • 1Materials
    35.66%
  • 2Energy
    30.10%
  • 3Consumer Staples
    1.05%
  • 4Utilities
    0.70%

Industry Breakdown (Top 15)

Integrated Oil & Gas
14.0%
6 holdings
Fertilizers & Agricultural Chemicals
11.7%
4 holdings
Oil & Gas Exploration & Production
9.3%
7 holdings
Gold
7.0%
4 holdings
Coal & Consumable Fuels
3.9%
1 holding
Metal, Glass & Plastic Containers
3.3%
2 holdings
Forest Products
3.0%
2 holdings
Oil & Gas Refining & Marketing
2.1%
2 holdings
Steel
2.1%
2 holdings
Copper
2.0%
1 holding
Paper Packaging
2.0%
1 holding
Aluminum
1.6%
1 holding
Specialty Chemicals
1.5%
1 holding
Agricultural Products
1.1%
1 holding
Diversified Mining & Metals
0.9%
1 holding