SPDR S&P North American Natural Resources ETF (NANR) Holdings
NANR holdings summary
as of Oct 25, 2026- Holdings
- 201 positions listed
- Top 10 weight
- 40.3% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- XOM 10.92% Exxon Mobil Corporation
- Annual turnover
- 24.8% of the portfolio traded
Top 1040.3%
Top 2563.8%
Top 5081.5%
Top 10093.1%
All NANR holdings
201 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 10.92% | $91.2M | $735.95B | 23.0 |
| 2 | CVX | Chevron Corporation | Energy | 7.51% | $62.7M | $441.34B | 21.2 |
| 3 | NEM | Newmont Corporation | Basic Materials | 3.59% | $30.0M | $124.97B | 15.0 |
| 4 | COP | ConocoPhillips | Energy | 2.98% | $24.9M | $176.01B | 19.4 |
| 5 | AEM | Agnico Eagle Mines Limited | Basic Materials | 2.89% | $24.1M | — | — |
| 6 | VYLR | Vylor Inc. | Financial Services | 2.81% | $23.5M | $48.17B | 103.1 |
| 7 | FCX | Freeport-McMoRan Inc. | Basic Materials | 2.81% | $23.4M | $99.86B | 34.3 |
| 8 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 2.34% | $19.6M | $39.81B | 22.6 |
| 9 | MPC | Marathon Petroleum Corporation | Energy | 2.25% | $18.8M | $134.25B | 16.6 |
| 10 | VLO | Valero Energy Corporation | Energy | 2.16% | $18.1M | $128.04B | 18.5 |
| 11 | NTR | Nutrien Ltd | Basic Materials | 2.00% | $16.7M | — | — |
| 12 | PSX | Phillips 66 | Energy | 1.97% | $16.5M | $116.98B | 16.8 |
| 13 | ABX | Barrick Gold Corp | Basic Materials | 1.92% | $16.0M | — | — |
| 14 | NUE | Nucor Corporation | Basic Materials | 1.91% | $16.0M | $58.15B | 20.4 |
| 15 | CNQ | Canadian Natural Resources Ltd | Energy | 1.85% | $15.4M | — | — |
| 16 | WPM | Wheaton Precious Metals Corp | Basic Materials | 1.77% | $14.7M | — | — |
| 17 | SU | Suncor Energy Inc | Energy | 1.62% | $13.5M | — | — |
| 18 | EOG | EOG Resources, Inc. | Energy | 1.47% | $12.3M | $82.88B | 12.3 |
| 19 | SW | Smurfit WestRock plc | Consumer Cyclical | 1.43% | $11.9M | $21.59B | 43.3 |
| 20 | PKG | Packaging Corporation of America | Consumer Cyclical | 1.36% | $11.3M | $21.03B | 30.7 |
| 21 | FNV | Franco-Nevada Corporation | Basic Materials | 1.33% | $11.1M | — | — |
| 22 | AMCR | Amcor plc | Consumer Cyclical | 1.30% | $10.8M | $20.26B | 18.4 |
| 23 | SLB | Schlumberger Limited | Energy | 1.27% | $10.6M | $73.47B | 23.9 |
| 24 | AU | AngloGold Ashanti Limited | Basic Materials | 1.17% | $9.8M | $46.95B | 12.4 |
| 25 | CF | CF Industries Holdings, Inc. | Basic Materials | 1.14% | $9.5M | $18.29B | 9.0 |
| 26 | IP | International Paper Company | Consumer Cyclical | 1.12% | $9.4M | $18.03B | — |
| 27 | STLD | Steel Dynamics, Inc. | Basic Materials | 1.04% | $8.7M | $34.48B | 21.8 |
| 28 | BG | Bunge Limited | Consumer Defensive | 1.02% | $8.5M | $20.39B | 21.1 |
| 29 | DVN | Devon Energy Corporation | Energy | 0.97% | $8.1M | $55.80B | 11.1 |
| 30 | BKR | Baker Hughes Company | Energy | 0.97% | $8.1M | $55.29B | 17.9 |
| 31 | TECK-B | Teck Resources Limited | Basic Materials | 0.90% | $7.5M | — | — |
| 32 | WY | Weyerhaeuser Company | Real Estate | 0.90% | $7.5M | $14.13B | 30.2 |
| 33 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.90% | $7.5M | $13.29B | 19.2 |
| 34 | K | Kinross Gold Corp | Basic Materials | 0.82% | $6.8M | — | — |
| 35 | OXY | Occidental Petroleum Corporation | Energy | 0.80% | $6.7M | $62.36B | 17.7 |
| 36 | CVE | Cenovus Energy Inc | Energy | 0.71% | $5.9M | — | — |
| 37 | FANG | Diamondback Energy, Inc. | Energy | 0.70% | $5.9M | $57.11B | 38.8 |
| 38 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.67% | $5.6M | $20.99B | 23.9 |
| 39 | CCO | Cameco Corp | Energy | 0.62% | $5.2M | — | — |
| 40 | EQT | EQT Corporation | Energy | 0.61% | $5.1M | $33.97B | 12.6 |
| 41 | RGLD | Royal Gold, Inc. | Basic Materials | 0.60% | $5.0M | $20.17B | 26.4 |
| 42 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.54% | $4.5M | $9.68B | 16.5 |
| 43 | PAAS | Pan American Silver Corp | Basic Materials | 0.53% | $4.4M | — | — |
| 44 | FM | First Quantum Minerals Ltd | Basic Materials | 0.51% | $4.3M | — | — |
| 45 | CTVA | Corteva, Inc. | Basic Materials | 0.51% | $4.3M | $8.59B | 8.0 |
| 46 | HAL | Halliburton Company | Energy | 0.50% | $4.2M | $27.91B | 17.6 |
| 47 | FTI | TechnipFMC plc | Energy | 0.47% | $3.9M | $27.32B | 24.3 |
| 48 | CDE | Coeur Mining, Inc. | Basic Materials | 0.46% | $3.9M | $15.90B | 13.2 |
| 49 | LUN | Lundin Mining Corporation | Basic Materials | 0.46% | $3.8M | — | — |
| 50 | AGI | Alamos Gold Inc | Basic Materials | 0.41% | $3.4M | — | — |
| 51 | INGR | Ingredion Incorporated | Consumer Defensive | 0.40% | $3.3M | $6.18B | 10.7 |
| 52 | EXE | Expand Energy Corporation | Energy | 0.37% | $3.1M | $21.62B | 8.1 |
| 53 | EQX | Equinox Gold Corp | Basic Materials | 0.36% | $3.0M | — | — |
| 54 | TPL | Texas Pacific Land Corporation | Energy | 0.36% | $3.0M | $24.20B | 44.8 |
| 55 | YZ8 | Permian Resources Corporation | Energy | 0.36% | $3.0M | — | — |
| 56 | MOS | The Mosaic Company | Basic Materials | 0.35% | $3.0M | $5.98B | — |
| 57 | IMO | Imperial Oil Ltd | Energy | 0.35% | $2.9M | — | — |
| 58 | DINO | HF Sinclair Corporation | Energy | 0.35% | $2.9M | $22.27B | 11.9 |
| 59 | OVV | Ovintiv Inc. | Energy | 0.32% | $2.7M | $19.18B | 19.3 |
| 60 | RYN | Rayonier Inc. | Real Estate | 0.32% | $2.7M | $5.68B | 41.3 |
| 61 | AA | Alcoa Corporation | Basic Materials | 0.32% | $2.7M | $10.94B | 7.2 |
| 62 | SON | Sonoco Products Company | Consumer Cyclical | 0.31% | $2.6M | $4.92B | 7.7 |
| 63 | WCP | Whitecap Resources Inc. | Energy | 0.31% | $2.6M | — | — |
| 64 | HL | Hecla Mining Company | Basic Materials | 0.30% | $2.5M | $10.28B | 19.9 |
| 65 | HBM | HudBay Minerals Inc | Basic Materials | 0.29% | $2.5M | — | — |
| 66 | TOU | Tourmaline Oil Corp. | Energy | 0.29% | $2.5M | — | — |
| 67 | APA | APA Corporation | Energy | 0.29% | $2.5M | $17.22B | 10.4 |
| 68 | IMG | IAMGold Corporation | Basic Materials | 0.29% | $2.4M | — | — |
| 69 | DPM | DPM Metals Inc. | Basic Materials | 0.28% | $2.3M | — | — |
| 70 | ELD | Eldorado Gold Corp | Basic Materials | 0.26% | $2.2M | — | — |
| 71 | WFT | West Fraser Timber Co. Ltd | Basic Materials | 0.26% | $2.2M | — | — |
| 72 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.24% | $2.0M | $6.91B | — |
| 73 | FR | First Majestic Silver Corp | Basic Materials | 0.24% | $2.0M | — | — |
| 74 | GMINF | G Mining Ventures Corp | Basic Materials | 0.22% | $1.9M | — | — |
| 75 | AR | Antero Resources Corporation | Energy | 0.21% | $1.8M | $11.88B | 11.1 |
| 76 | CMC | Commercial Metals Company | Industrials | 0.21% | $1.8M | $7.19B | 11.1 |
| 77 | BTO | B2Gold Corp | Basic Materials | 0.19% | $1.6M | — | — |
| 78 | LUG | Lundin Gold Inc | Basic Materials | 0.19% | $1.6M | — | — |
| 79 | MP | MP Materials Corp. | Basic Materials | 0.19% | $1.6M | $7.15B | — |
| 80 | OR | OR Royalties Inc. | Basic Materials | 0.19% | $1.6M | — | — |
| 81 | SSRM | SSR Mining Inc | Basic Materials | 0.18% | $1.5M | — | — |
| 82 | OGC | OceanaGold Corporation | Basic Materials | 0.18% | $1.5M | — | — |
| 83 | RRC | Range Resources Corporation | Energy | 0.18% | $1.5M | $10.10B | 11.9 |
| 84 | CS | Capstone Mining Corp | Basic Materials | 0.17% | $1.4M | — | — |
| 85 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.16% | $1.3M | $3.18B | 19.5 |
| 86 | VNOM | Viper Energy Partners LP | Energy | 0.16% | $1.3M | $16.17B | — |
| 87 | IVN | Ivanhoe Mines Ltd. | Basic Materials | 0.16% | $1.3M | — | — |
| 88 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.16% | $1.3M | $2.54B | 13.0 |
| 89 | SJ | Stella-Jones Inc. | Basic Materials | 0.16% | $1.3M | — | — |
| 90 | SM | SM Energy Company | Energy | 0.16% | $1.3M | $9.40B | 7.0 |
| 91 | TXG | Torex Gold Resources Inc | Basic Materials | 0.14% | $1.2M | — | — |
| 92 | MTRN | Materion Corporation | Basic Materials | 0.14% | $1.2M | $5.11B | 57.2 |
| 93 | CHRD | Chord Energy Corporation | Energy | 0.14% | $1.2M | $8.45B | 10.4 |
| 94 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.13% | $1.1M | $4.75B | 21.6 |
| 95 | CG | Centerra Gold Inc | Basic Materials | 0.13% | $1.1M | — | — |
| 96 | KNT | K92 Mining Inc | Basic Materials | 0.13% | $1.1M | — | — |
| 97 | PBF | PBF Energy Inc. | Energy | 0.13% | $1.1M | $10.02B | 7.4 |
| 98 | VG | Venture Global, Inc. | Energy | 0.12% | $1.0M | $31.80B | 10.0 |
| 99 | NOV | NOV Inc. | Energy | 0.12% | $1.0M | $6.75B | 70.1 |
| 100 | MTDR | Matador Resources Company | Energy | 0.12% | $1.0M | $7.12B | 9.9 |
| 101 | SKE | Skeena Resources Limited | Basic Materials | 0.11% | $955,667.44 | $3.95B | — |
| 102 | RIG | Transocean Ltd. | Energy | 0.11% | $918,943.10 | $6.28B | — |
| 103 | WFRD | Weatherford International plc | Energy | 0.11% | $894,738.43 | $5.45B | 15.0 |
| 104 | AYA | Aya Gold & Silver Inc | Basic Materials | 0.11% | $893,903.78 | — | — |
| 105 | VAL | Valaris Limited | Energy | 0.10% | $874,706.97 | $5.92B | 6.4 |
| 106 | MAU | Montage Gold Corp | Basic Materials | 0.10% | $854,675.51 | — | — |
| 107 | PSK | PrairieSky Royalty Ltd | Energy | 0.10% | $853,006.22 | — | — |
| 108 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.10% | $849,667.65 | $6.96B | 11.1 |
| 109 | ARIS | Aris Mining Corporation | Basic Materials | 0.10% | $832,140.12 | — | — |
| 110 | NE | Noble Corporation | Energy | 0.10% | $812,943.31 | $7.04B | 46.9 |
| 111 | MUR | Murphy Oil Corporation | Energy | 0.10% | $809,604.73 | $5.98B | 20.7 |
| 112 | WDO | Wesdome Gold Mines Ltd. | Basic Materials | 0.10% | $794,581.14 | — | — |
| 113 | NXE | NexGen Energy Ltd. | Energy | 0.10% | $793,746.50 | — | — |
| 114 | ERO | Ero Copper Corp | Basic Materials | 0.09% | $790,407.92 | — | — |
| 115 | CNX | CNX Resources Corporation | Energy | 0.09% | $789,573.28 | $5.31B | 5.8 |
| 116 | AROC | Archrock, Inc. | Energy | 0.09% | $751,179.65 | $5.18B | 15.9 |
| 117 | TVE | Tamarack Valley Energy Ltd | Energy | 0.09% | $751,179.65 | — | — |
| 118 | FVI | Fortuna Silver Mines Inc | Basic Materials | 0.09% | $721,967.11 | — | — |
| 119 | ORA | Aura Minerals Inc | Basic Materials | 0.09% | $717,793.89 | — | — |
| 120 | TKO | Taseko Mines Ltd | Basic Materials | 0.08% | $708,612.80 | — | — |
| 121 | DK | Delek US Holdings, Inc. | Energy | 0.08% | $687,746.70 | $4.69B | 20.8 |
| 122 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.08% | $657,699.51 | — | — |
| 123 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.08% | $655,195.58 | $4.37B | — |
| 124 | CRGY | Crescent Energy Company | Energy | 0.08% | $649,353.07 | $5.42B | 125.2 |
| 125 | CRC | California Resources Corporation | Energy | 0.08% | $641,006.63 | $4.83B | — |
| 126 | CNR | Core Natural Resources, Inc. | Energy | 0.08% | $627,652.33 | $4.48B | 45.6 |
| 127 | ATH | Athabasca Oil Corp | Energy | 0.07% | $616,801.96 | — | — |
| 128 | WHD | Cactus, Inc. | Energy | 0.07% | $609,290.16 | $4.30B | 51.9 |
| 129 | CENX | Century Aluminum Company | Basic Materials | 0.07% | $606,786.23 | $3.47B | 6.1 |
| 130 | EDR | Endeavour Silver Corp. | Basic Materials | 0.07% | $601,778.36 | — | — |
| 131 | PARR | Par Pacific Holdings, Inc. | Energy | 0.07% | $601,778.36 | $4.18B | 4.9 |
| 132 | SLVM | Sylvamo Corporation | Basic Materials | 0.07% | $564,219.38 | $1.30B | 17.4 |
| 133 | AAUC | Allied Gold Corporation | Basic Materials | 0.07% | $551,699.72 | $2.92B | — |
| 134 | USAR | USA Rare Earth, Inc. | Basic Materials | 0.07% | $545,022.57 | $3.95B | — |
| 135 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.06% | $541,683.99 | — | — |
| 136 | UEC | Uranium Energy Corp. | Energy | 0.06% | $529,998.97 | $3.92B | — |
| 137 | TDW | Tidewater Inc. | Energy | 0.06% | $529,998.97 | $3.96B | 16.2 |
| 138 | CLMT | Calumet Specialty Products Partners, L.P. | Basic Materials | 0.06% | $528,329.69 | $5.08B | — |
| 139 | 3Y0 | TRIPLE FLAG PREC.MET. | Basic Materials | 0.06% | $524,991.11 | — | — |
| 140 | FDP | Fresh Del Monte Produce Inc | Other | 0.06% | $524,156.47 | — | — |
| 141 | PEY | Peyto Exploration&Development Corp | Energy | 0.06% | $521,652.53 | — | — |
| 142 | HP | Helmerich & Payne, Inc. | Energy | 0.06% | $521,652.53 | $3.74B | — |
| 143 | NG | NovaGold Resources Inc | Basic Materials | 0.06% | $521,652.53 | — | — |
| 144 | OII | Oceaneering International, Inc. | Energy | 0.06% | $519,983.25 | $4.36B | 12.7 |
| 145 | SVM | Silvercorp Metals Inc | Basic Materials | 0.06% | $519,148.60 | — | — |
| 146 | BTE | Baytex Energy Corp | Energy | 0.06% | $514,975.38 | — | — |
| 147 | AII | Almonty Industries Inc | Basic Materials | 0.06% | $509,967.52 | — | — |
| 148 | ALS | Altius Minerals Corporation | Basic Materials | 0.06% | $497,447.86 | — | — |
| 149 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.06% | $491,605.35 | $2.41B | 10.9 |
| 150 | SDRL | Seadrill Ltd | Energy | 0.05% | $450,707.79 | — | — |
| 151 | CEU | CES Energy Solutions Corp | Energy | 0.05% | $448,203.86 | — | — |
| 152 | AMR | Alpha Metallurgical Resources, Inc. | Basic Materials | 0.05% | $446,534.57 | $2.11B | — |
| 153 | NOG | Northern Oil and Gas, Inc. | Energy | 0.05% | $439,857.42 | $2.89B | — |
| 154 | TPZ | Topaz Energy Corp | Energy | 0.05% | $415,652.74 | — | — |
| 155 | BTU | Peabody Energy Corporation | Energy | 0.05% | $409,810.23 | $2.91B | — |
| 156 | EFX | Enerflex Ltd. | Energy | 0.05% | $394,786.64 | — | — |
| 157 | WS | Worthington Steel, Inc. | Basic Materials | 0.04% | $357,227.66 | $1.99B | — |
| 158 | HWX | Headwater Exploration Inc | Energy | 0.04% | $356,393.01 | — | — |
| 159 | SNWGF | Snowline Gold Corp | Basic Materials | 0.04% | $353,054.43 | — | — |
| 160 | LBRT | Liberty Energy Inc. | Energy | 0.04% | $352,219.79 | $2.71B | 22.4 |
| 161 | ABRA | AbraSilver Resource Corp. | Basic Materials | 0.04% | $348,881.21 | — | — |
| 162 | GPOR | Gulfport Energy Corporation | Energy | 0.04% | $343,873.35 | $2.98B | 6.6 |
| 163 | TALO | Talos Energy Inc. | Energy | 0.04% | $323,007.25 | $2.97B | — |
| 164 | RYZ | Ryerson Holding Corporation | Industrials | 0.04% | $317,999.38 | $1.43B | — |
| 165 | FMC | FMC Corporation | Basic Materials | 0.04% | $316,330.10 | $880.4M | — |
| 166 | YE20 | Strathcona Resources Ltd. | Energy | 0.04% | $314,660.81 | — | — |
| 167 | WTTR | Select Energy Services, Inc. | Energy | 0.04% | $313,826.16 | $2.65B | 66.4 |
| 168 | VET | Vermilion Energy Inc. | Energy | 0.04% | $310,487.59 | — | — |
| 169 | LEU | Centrus Energy Corp. | Energy | 0.04% | $307,983.66 | $2.35B | 53.7 |
| 170 | EFR | Energy Fuels Inc | Energy | 0.04% | $292,960.06 | — | — |
| 171 | PXT | Parex Resources Inc | Energy | 0.03% | $288,786.84 | — | — |
| 172 | IE | Ivanhoe Electric Inc. | Basic Materials | 0.03% | $265,416.81 | $1.38B | — |
| 173 | DALXF | Spartan Delta Corp | Energy | 0.03% | $265,416.81 | — | — |
| 174 | WKC | World Kinect Corporation | Energy | 0.03% | $262,078.23 | $1.85B | — |
| 175 | FRU | Freehold Royalties Ltd. | Energy | 0.03% | $261,243.59 | — | — |
| 176 | DML | Denison Mines Corp | Energy | 0.03% | $260,408.94 | — | — |
| 177 | CVI | CVR Energy, Inc. | Energy | 0.03% | $258,739.66 | $6.17B | 91.7 |
| 178 | KOS | Kosmos Energy Ltd. | Energy | 0.03% | $232,031.05 | $1.66B | — |
| 179 | USA | Americas Silver Corp | Basic Materials | 0.03% | $228,692.47 | — | — |
| 180 | XPRO | Expro Group Holdings N.V. | Energy | 0.03% | $226,188.54 | $1.82B | 89.8 |
| 181 | HYMC | Hycroft Mining Holding Corporation | Basic Materials | 0.03% | $219,511.39 | $1.60B | — |
| 182 | NESR | National Energy Services Reunited Corp. | Energy | 0.03% | $214,503.52 | $1.89B | 20.4 |
| 183 | INVX | Innovex International, Inc | Energy | 0.03% | $213,668.88 | $1.96B | 31.5 |
| 184 | MUX | McEwen Mining Inc. | Basic Materials | 0.02% | $202,818.51 | $970.2M | 12.9 |
| 185 | ATU | Altura Energy Inc | Energy | 0.02% | $200,314.57 | — | — |
| 186 | AAVVF | Advantage Energy Ltd. | Energy | 0.02% | $184,456.34 | — | — |
| 187 | CJ | Cardinal Energy Ltd | Energy | 0.02% | $182,787.05 | — | — |
| 188 | BIR | Birchcliff Energy Ltd. | Energy | 0.02% | $182,787.05 | — | — |
| 189 | TVK | Terravest Capital Inc | Energy | 0.02% | $175,275.25 | — | — |
| 190 | UROY | Uranium Royalty Corp. | Energy | 0.02% | $170,267.39 | $1.35B | 9.3 |
| 191 | PDS | Precision Drilling Corporation | Energy | 0.02% | $170,267.39 | $1.08B | — |
| 192 | NBR | Nabors Industries Ltd. | Energy | 0.02% | $170,267.39 | $1.19B | 6.0 |
| 193 | TMC | TMC the metals company Inc. | Basic Materials | 0.02% | $168,598.10 | $1.14B | — |
| 194 | CRK | Comstock Resources, Inc. | Energy | 0.02% | $167,763.45 | $4.11B | 7.7 |
| 195 | REX | REX American Resources Corporation | Basic Materials | 0.02% | $164,424.88 | $1.38B | 11.4 |
| 196 | DEC | Diversified Energy Company PLC | Energy | 0.02% | $153,574.51 | $1.02B | 2.4 |
| 197 | GPRE | Green Plains Inc. | Basic Materials | 0.02% | $146,897.35 | $1.01B | 9.0 |
| 198 | VTOL | Bristow Group Inc. | Energy | 0.02% | $144,393.42 | $1.15B | 11.1 |
| 199 | HLX | Helix Energy Solutions Group Inc | Energy | 0.02% | $127,700.54 | — | — |
| 200 | PUMP | ProPetro Holding Corp. | Energy | 0.02% | $126,031.25 | $949.4M | — |
| 201 | AESI | Atlas Energy Solutions Inc. | Energy | 0.01% | $103,495.86 | $1.23B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($834.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NANR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 48.1% | 102 | XOM, CVX, COP |
| Basic Materials | 35.3% | 81 | NEM, AEM, FCX |
| Consumer Cyclical | 6.6% | 7 | SW, PKG, AMCR |
| Consumer Defensive | 4.3% | 4 | ADM, BG, DAR |
| Financial Services | 2.8% | 1 | VYLR |
| Real Estate | 1.2% | 2 | WY, RYN |
| Industrials | 0.3% | 2 | CMC, RYZ |
| Other | 0.1% | 2 | US50012A1088, FDP |
Sum of the weights of the holdings in each sector.
NANR top industries
Oil & Gas Integrated
21.1%
Gold
18.9%
Oil & Gas E&P
13.8%
Oil & Gas Refining & Marketing
7.1%
Packaging & Containers
6.6%
Copper
5.4%
Agricultural Inputs
4.2%
Oil & Gas Equipment & Services
4.1%
Steel
3.9%
Farm Products
3.4%
Shell Companies
2.8%
REIT - Specialty
1.2%
Packaged Foods
0.9%
Uranium
0.9%
Other Industrial Metals & Mining
0.8%
NANR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IGE | iShares North American Natural Resources ETF | 61.1% | 99 of 149 | 0.43% |
| DIG | ProShares Ultra Oil & Gas | 36.1% | 17 of 21 | 0.91% |
| SPY | SPDR S&P 500 ETF | 4.2% | 34 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 4.1% | 122 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 4.0% | 63 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 3.3% | 91 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NANR portfolio
SPDR S&P North American Natural Resources ETF holds 201 positions. The ten largest make up 40.3% of the fund and the top 50 81.5%, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are Exxon Mobil Corporation (10.92%), Chevron Corporation (7.51%), Newmont Corporation (3.59%), ConocoPhillips (2.98%), Agnico Eagle Mines Limited (2.89%).
By sector, Energy is 48.1%, Basic Materials is 35.3%, Consumer Cyclical is 6.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NANR chart, NANR performance, NANR dividends, NANR valuation, NANR overview.
NANR holdings FAQ
How many holdings does NANR have?
NANR holds 201 positions as of October 25, 2026.
What are the top 10 holdings of NANR?
The ten largest holdings are Exxon Mobil Corporation (10.92%), Chevron Corporation (7.51%), Newmont Corporation (3.59%), ConocoPhillips (2.98%), Agnico Eagle Mines Limited (2.89%), Vylor Inc. (2.81%), Freeport-McMoRan Inc. (2.81%), Archer-Daniels-Midland Company (2.34%), Marathon Petroleum Corporation (2.25%), Valero Energy Corporation (2.16%). Together they are 40.3% of the fund.
What percentage of NANR is Exxon Mobil Corporation?
Exxon Mobil Corporation is the largest holding at 10.92% of net assets, about $91.2M of the fund's $834.6M.
Which sector is the largest in NANR?
Energy is the largest sector at 48.1%, followed by Basic Materials (35.3%) and Consumer Cyclical (6.6%), based on the sectors of the individual holdings.
How concentrated is NANR?
The top 10 holdings are 40.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NANR behaves like a portfolio of about 33 equally weighted stocks.