NRES ETF

NRES ETF
$34.89
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Materials is NRES's largest sector at 47.4% of the fund as of Sep 2, 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NRES ETF Sector Allocation

NRES sector allocation breaks down across Materials (46.2%), Energy (27.8%), Consumer Staples (3.0%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

NRES sector exposure is important for understanding concentration risk. With Materials at 46.2%, 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

78.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.4%

Materials

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Sector Breakdown

  • 1Materials
    47.41%
  • 2Energy
    27.82%
  • 3Consumer Staples
    3.04%

Industry Breakdown (Top 15)

Integrated Oil & Gas
14.0%
6 holdings
Gold
11.0%
5 holdings
Fertilizers & Agricultural Chemicals
10.7%
4 holdings
Oil & Gas Exploration & Production
6.5%
6 holdings
Metal, Glass & Plastic Containers
4.7%
3 holdings
Diversified Metals & Mining
4.1%
2 holdings
Paper Packaging
4.0%
4 holdings
Coal & Consumable Fuels
3.8%
1 holding
Agricultural Products
3.0%
2 holdings
Forest Products
3.0%
2 holdings
Specialty Chemicals
2.8%
2 holdings
Steel
2.6%
1 holding
Oil & Gas Refining & Marketing
2.3%
2 holdings
Aluminum
1.6%
1 holding
Diversified Mining & Metals
1.6%
2 holdings