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NANR ETF Holdings Information

NANR has a total of 158 holdings. The top 10 holdings account for 39.99%.
Compare
Holdings Count
158
Total Assets
620.52M
Top 10 Percentage
39.99%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
158 Holdings as of May 13, 2025
158 Holdings as of May 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
9.64%
$59.79M
$471.73B
-7.97%
9 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
6.15%
$38.12M
$248.60B
-12.05%
10 Buy
6 Hold
2 Sell
Moderate Buy
Freeport-McMoRan, Inc.
3.88%
$24.05M
$56.69B
-24.94%
10 Buy
4 Hold
0 Sell
Moderate Buy
Newmont Mining
3.83%
$23.74M
$55.73B
16.34%
9 Buy
5 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
3.63%
$22.54M
$53.95B
52.27%
12 Buy
1 Hold
0 Sell
Strong Buy
Corteva
3.16%
$19.63M
$46.32B
18.31%
13 Buy
3 Hold
0 Sell
Strong Buy
Conocophillips
3.11%
$19.28M
$118.88B
-22.75%
15 Buy
2 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
2.40%
$14.88M
$35.53B
41.09%
14 Buy
1 Hold
0 Sell
Strong Buy
Barrick Mining Corporation
2.13%
$13.22M
$31.12B
0.63%
9 Buy
3 Hold
0 Sell
Strong Buy
Franco-Nevada Corporation
2.07%
$12.83M
$30.34B
23.71%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.04%Energy42.96%Basic Materials6.02%Consumer Cyclical3.58%Industrials1.70%Real Estate1.57%Consumer Goods1.00%Consumer Defensive0.05%Financial<0.01%General43.04%Energy
Energy
43.04%
Basic Materials
42.96%
Consumer Cyclical
6.02%
Industrials
3.58%
Real Estate
1.70%
Consumer Goods
1.57%
Consumer Defensive
1.00%
Financial
0.05%
General
<0.01%

Countries Breakdown

73.72%United States26.28%Canada73.72%United States
United States
73.72%
Canada
26.28%

Breakdown By Smart Score

15.32%Outperform1012.08%Outperform915.20%Outperform818.87%Neutral710.39%Neutral69.32%Neutral510.93%Neutral44.96%Underperform32.89%Underperform20.04%Underperform17
The weighted average smart score of the NANR ETF is 7
10
15.32%
9
12.08%
8
15.20%
7
18.87%
6
10.39%
5
9.32%
4
10.93%
3
4.96%
2
2.89%
1
0.04%

NANR ETF FAQ

What are ETF NANR’s top 3 holdings?
NANR’s top 3 holdings are XOM, CVX, FCX.
    What is ETF NANR’s holdings count?
    ETF NANR’s is holdings 158 different assets.
      What are the total assets of ETF NANR?
      ETF NANR’s total assets are 620.52M.
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