NRES ETF largest sector is Materials at 43.2% as of Jun 30, 2026

NRES ETF largest sector is Materials at 43.2% as of Jun 30, 2026
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Materials is NRES's largest sector at 43.2% of the fund as of Jun 30, 2026. NRES is Xtrackers RREEF Global 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

NRES ETF Sector Allocation

NRES sector allocation breaks down across Materials (42.5%), Energy (30.1%), Consumer Staples (3.5%), Utilities (0.7%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

NRES sector exposure is important for understanding concentration risk. With Materials at 42.5%, the fund has significant sector concentration.

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

NRES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.2%

Materials

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Sector Breakdown

  • 1Materials
    43.21%
  • 2Energy
    30.10%
  • 3Consumer Staples
    3.47%
  • 4Utilities
    0.70%

Industry Breakdown (Top 15)

Integrated Oil & Gas
14.0%
6 holdings
Fertilizers & Agricultural Chemicals
11.7%
4 holdings
Gold
11.1%
5 holdings
Oil & Gas Exploration & Production
9.3%
7 holdings
Metal, Glass & Plastic Containers
4.7%
3 holdings
Coal & Consumable Fuels
3.9%
1 holding
Agricultural Products
3.5%
2 holdings
Forest Products
3.0%
2 holdings
Paper Packaging
2.8%
2 holdings
Specialty Chemicals
2.7%
2 holdings
Oil & Gas Refining & Marketing
2.1%
2 holdings
Steel
2.1%
2 holdings
Copper
2.0%
1 holding
Aluminum
1.6%
1 holding
Diversified Mining & Metals
0.9%
1 holding