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NANR Holdings Information

Compare
Holdings Count
213
Total Assets
804.82M
Top 10 Percentage
39.05%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

213 Holdings as of Aug 14, 2026
213 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
10.46%$84.14M$658.32B50.34%
8 Buy
9 Hold
0 Sell
Moderate Buy
Chevron
6.87%$55.31M$395.15B27.75%
13 Buy
4 Hold
0 Sell
Strong Buy
Newmont Mining
3.79%$30.49M$124.08B69.85%
11 Buy
1 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
2.99%$24.02M$95.48B56.96%
10 Buy
3 Hold
0 Sell
Strong Buy
Corteva
2.96%$23.82M$51.16B6.86%
11 Buy
3 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
2.85%$22.95M$95.11B39.83%
8 Buy
3 Hold
0 Sell
Moderate Buy
Conocophillips
2.82%$22.67M$152.31B32.99%
14 Buy
2 Hold
0 Sell
Strong Buy
Archer-Daniels-Midland Company
2.26%$18.16M$38.77B34.64%
1 Buy
3 Hold
0 Sell
Hold
Barrick Mining Corporation
2.13%$17.15M$68.61B72.61%
7 Buy
5 Hold
0 Sell
Moderate Buy
Marathon Petroleum
1.93%$15.54M$99.81B118.93%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.74%Energy40.39%Basic Materials6.74%Consumer Cyclical4.21%Consumer Defensive1.40%Real Estate0.37%Industrials0.16%General46.74%Energy
Energy
46.74%
Basic Materials
40.39%
Consumer Cyclical
6.74%
Consumer Defensive
4.21%
Real Estate
1.40%
Industrials
0.37%
General
0.16%

Countries Breakdown

72.53%United States27.47%Canada72.53%United States
United States
72.53%
Canada
27.47%

Breakdown By Smart Score

10.27%Outperform1029.30%Outperform915.40%Outperform821.85%Neutral712.85%Neutral65.35%Neutral52.93%Neutral40.40%Underperform31.30%Underperform20.35%Underperform18
The weighted average smart score of the NANR ETF is 8
10
10.27%
9
29.30%
8
15.40%
7
21.85%
6
12.85%
5
5.35%
4
2.93%
3
0.40%
2
1.30%
1
0.35%

NANR ETF News

NANR ETF FAQ

What are ETF NANR’s top 3 holdings?
NANR’s top 3 holdings are XOM, CVX, NEM.
    What is NANR’s holding count?
    ETF NANR’s is holdings 213 different assets.
      What are the total assets of ETF NANR?
      ETF NANR’s total assets are 804.82M.
        What sector is NANR most exposed to?
        NANR is most exposed to 46.74% Energy of its holdings.
          How concentrated is NANR?
          NANR’s top 10 holdings represent 39.05% of the fund.
            What is NANR’s average Smart Score?
            The weighted average Smart Score of NANR is 8.
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