NANR ETF

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Showing top 15 of 216 holdingsSee all 216 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1XOMExxon Mobil Corp.10.06%522,973--EnergyOil, Gas & Consumable Fuels
2CVXChevron Corp6.53%275,746--EnergyOil, Gas & Consumable Fuels
3CTVACorteva Inc Ctva3.77%309,834-ProProPro
4NEMNewmont Corp Common3.64%263,159-ProProPro
5FCX:ARFreeport-mcmoran Inc. (class B)3.05%354,411-ProProPro
6AEM:CAAgnico Eagle Mines Ltd2.74%125,336-ProProPro
7COPConocophillips Common Stock USD 0.012.62%179,434-ProProPro
8ADMArcher-Daniels-Midland Co_None_02.45%223,231-ProProPro
9ABX:CABarrick Gold Corp2.22%413,063-ProProPro
10NTR:CANutrien Ltd2.03%222,707-ProProPro
11WPM:CAWheaton Precious Metals Corp1.82%111,904-ProProPro
12NUENucor Corp.1.77%56,126-ProProPro
13CNQ:CACanadian Natural Resources Ltd1.70%307,248-ProProPro
14VLOValero Energy1.67%43,778-ProProPro
15MPCMarathon Petroleum Corp1.63%43,033-ProProPro
See the other 201 holdings of NANR
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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NANR ETF All Holdings

NANR holdings total 207 positions. The top 10 holdings account for 39.1% of the fund, led by Exxon Mobil Corp. at 10.1%, Chevron Corp at 6.5%, Corteva Inc Ctva at 3.8%.

NANR portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Energy at 43.4%.

NANR sector allocation provides a detailed breakdown. NANR overlap tool shows how holdings compare to other funds in your portfolio.

Compare NANR

NANR vs SPYNANR vs QQQNANR vs VOONANR vs VTINANR vs IVVNANR vs SCHDNANR vs VYMNANR vs VXUS

NANR ETF Holdings

216 of 207 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    10.06%
  • 2

    Chevron Corp

    CVXEnergy
    6.53%
  • 3

    Corteva Inc Ctva

    CTVAMaterials
    3.77%
  • 4

    Newmont Corp Common

    NEMMaterials
    3.64%
  • 5

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    3.05%
  • 6

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    2.74%
  • 7

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.62%
  • 8

    Archer-Daniels-Midland Co_None_0

    ADMConsumer Staples
    2.45%
  • 9

    Barrick Gold Corp

    ABX:CAUnknown
    2.22%
  • 10

    Nutrien Ltd

    NTR:CAMaterials
    2.03%
  • 11

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.82%
  • 12

    Nucor Corp.

    NUEMaterials
    1.77%
  • 13

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.70%
  • 14

    Valero Energy

    VLOEnergy
    1.67%
  • 15

    Marathon Petroleum Corp

    MPCEnergy
    1.63%
  • 16

    Smurfit WestRock plc Common Shares

    SWMaterials
    1.56%
  • 17

    Phillips 66

    PSXEnergy
    1.48%
  • 18

    Eog Resources Inc

    EOGEnergy
    1.43%
  • 19

    Franco-Nevada Corp

    FNV:CAMaterials
    1.43%
  • 20

    Schlumberger Nv.

    SLBEnergy
    1.42%
  • 21

    Packaging Corp. Of America

    PKGMaterials
    1.37%
  • 22

    Suncor Energy Inc

    SU:CAEnergy
    1.35%
  • 23

    Amcor Plc Ordinary Shares

    AMCRUnknown
    1.35%
  • 24

    International Paper Co.

    IPMaterials
    1.33%
  • 25

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    1.24%
  • 26

    Cf Industries Holdings Inc.

    CFMaterials
    1.14%
  • 27

    Baker Hughes Co

    BKREnergy
    1.10%
  • 28

    Weyerhaeuser Co.

    WYMaterials
    1.10%
  • 29

    Steel Dynamics, Inc.

    STLDMaterials
    1.07%
  • 30

    Kinross Gold Corp

    KGC:CAMaterials
    1.02%
  • 31

    Devon Energy Corp.

    DVNEnergy
    0.97%
  • 32

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.97%
  • 33

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.96%
  • 34

    Cameco Corporation

    CCJMaterials
    0.88%
  • 35

    Avery Dennison Corp.

    AVYUnknown
    0.83%
  • 36

    Occidental Petroleum Corp.

    OXYEnergy
    0.74%
  • 37

    Diamondback Energy, Inc.

    FANGEnergy
    0.70%
  • 38

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.68%
  • 39

    EQT Corp.

    EQTEnergy
    0.67%
  • 40

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.67%
  • 41

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.66%
  • 42

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.64%
  • 43

    Coeur Mining Inc

    CDEMaterials
    0.61%
  • 44

    Darling Ingredients Inc

    DARMaterials
    0.60%
  • 45

    Halliburton Co.

    HALEnergy
    0.57%
  • 46

    Lundin Mining Corp

    LUN:CAMaterials
    0.57%
  • 47

    Royal Gold Inc

    RGLDMaterials
    0.57%
  • 48

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.56%
  • 49

    Texas Pacific Land Trust

    TPLReal Estate
    0.48%
  • 50

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.46%
  • 51

    Alcoa Corp

    AAUnknown
    0.46%
  • 52

    Expand Energy Corp

    EXEEnergy
    0.44%
  • 53

    Mosaic Co

    MOSMaterials
    0.44%
  • 54

    Ingredion Inc

    INGRMaterials
    0.41%
  • 55

    Rayonier Inc

    RYNReal Estate
    0.39%
  • 56

    Hecla Mining Co

    HLMaterials
    0.38%
  • 57

    Sonoco Products Company

    SONMaterials
    0.37%
  • 58

    Imperial Oil Ltd

    IMO:CAEnergy
    0.35%
  • 59

    Iamgold Corp

    IMG:CAMaterials
    0.33%
  • 60

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.32%
  • 61

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.32%
  • 62

    Ovintiv Inc Common Stock

    OVVEnergy
    0.30%
  • 63

    Permian Resources Corp

    PRUnknown
    0.30%
  • 64

    Dpm Metals Inc

    DPM:CAUnknown
    0.28%
  • 65

    Eldorado Gold Corp

    ELD:CAMaterials
    0.28%
  • 66

    Equinox Gold Corp

    EQX:CAMaterials
    0.28%
  • 67

    First Majestic Silver Corp

    AG:CAMaterials
    0.28%
  • 68

    Whitecap Resources Inc

    WCP:CAEnergy
    0.26%
  • 69

    Mp Materials Corp

    MPMaterials
    0.25%
  • 70

    West Fraser Timber Co Ltd

    WFT:CAMaterials
    0.25%
  • 71

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.25%
  • 72

    Apa Corp

    APAEnergy
    0.24%
  • 73

    Commercial Metals Co

    CMCMaterials
    0.24%
  • 74

    Hollyfrontier

    DINOEnergy
    0.24%
  • 75

    Ssr Mining Inc

    SSRMMaterials
    0.23%
  • 76

    Antero Resources Corp

    AREnergy
    0.21%
  • 77

    Graphic Packaging Holding Co

    GPKMaterials
    0.21%
  • 78

    Capstone Copper Corp

    CS:CAUnknown
    0.20%
  • 79

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.20%
  • 80

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.20%
  • 81

    OceanaGold Corporation Com

    OGC:AUUnknown
    0.20%
  • 82

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.20%
  • 83

    Scotts Miracle-gro

    SMGMaterials
    0.20%
  • 84

    Stella Jones Inc.

    SJ:CAUnknown
    0.20%
  • 85

    Materion Corp

    MTRNMaterials
    0.19%
  • 86

    B2Gold Corp

    BTO:CAMaterials
    0.19%
  • 87

    Cleveland-Cliffs, Inc.

    CLFMaterials
    0.19%
  • 88

    G Mining Ventures Inc

    GMIN:CAMaterials
    0.18%
  • 89

    Range Resources Corp

    RRCEnergy
    0.18%
  • 90

    Viper Energy Inc Cl A

    VNOMEnergy
    0.16%
  • 91

    Warrior Met Coal Inc

    HCCEnergy
    0.15%
  • 92

    Discovery Metals Corp

    DSVMFUnknown
    0.14%
  • 93

    K92 Mining Inc

    KNT:CAMaterials
    0.14%
  • 94

    Archrock, Inc.

    AROCEnergy
    0.13%
  • 95

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.13%
  • 96

    Montage Gold Corp

    MAU:AQLUnknown
    0.13%
  • 97

    Nov Inc Common Stock

    NOVEnergy
    0.13%
  • 98

    Nexgen Energy Ltd

    NXE:CAMaterials
    0.13%
  • 99

    Chord Energy Corp

    OASEnergy
    0.13%
  • 100

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    0.13%
  • 101

    Weatherford International Plc

    WFRDEnergy
    0.13%
  • 102

    Matador Resources Co

    MTDREnergy
    0.12%
  • 103

    Sm Energy Co

    SMEnergy
    0.12%
  • 104

    Skeena Resources Ltd Ordinary Shares

    SKE:AQLUnknown
    0.12%
  • 105

    Usa Rare Earth Inc

    USARMaterials
    0.12%
  • 106

    Venture Global Inc

    VGEnergy
    0.12%
  • 107

    Prairiesky Royalty Ltd.

    PSK:CAEnergy
    0.11%
  • 108

    Uranium Energy Corp

    UECMaterials
    0.11%
  • 109

    Almonty Industries Inc

    AII:CAUnknown
    0.11%
  • 110

    Aris Gold Corp

    ARIS:CAMaterials
    0.11%
  • 111

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    0.11%
  • 112

    Cnx Resources Corp

    CNXEnergy
    0.10%
  • 113

    Ero Copper Corp

    ERO:CAMaterials
    0.10%
  • 114

    Kaiser Aluminum Corp

    KALUMaterials
    0.10%
  • 115

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.10%
  • 116

    Orla Mining, Ltd.

    OLA:CAMaterials
    0.10%
  • 117

    Taseko Mines Ltd

    TKO:CAMaterials
    0.10%
  • 118

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    0.10%
  • 119

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.10%
  • 120

    Valaris Ltd

    VALEnergy
    0.10%
  • 121

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.10%
  • 122

    Murphy Oil Corp

    MUREnergy
    0.09%
  • 123

    Ngex Minerals Ltd.

    NGEX:CAMaterials
    0.09%
  • 124

    Pbf Energy Inc

    PBFEnergy
    0.09%
  • 125

    Tamarack Valley Energy Ltd

    TVE:CAEnergy
    0.09%
  • 126

    Aya Gold & Silver, Inc.

    AYA:CAMaterials
    0.09%
  • 127

    Century Aluminum Co

    CENXMaterials
    0.09%
  • 128

    Endeavour Silver Corp

    EDR:CAMaterials
    0.09%
  • 129

    Fmc Corp.

    FMCMaterials
    0.09%
  • 130

    Fortuna Mining Corp

    FVI:CAMaterials
    0.09%
  • 131

    Allied Gold Sub Receipt Pp

    AAUC:CAUnknown
    0.08%
  • 132

    California Resources Corp Common Stock

    CRCEnergy
    0.08%
  • 133

    Core Natural Resources Inc.

    CNRMaterials
    0.08%
  • 134

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.08%
  • 135

    Oceaneering Intl Inc.

    OIIEnergy
    0.08%
  • 136

    Seabridge Gold Inc

    SA:CAMaterials
    0.08%
  • 137

    Silvercorp Metals Inc

    SVM:CAMaterials
    0.08%
  • 138

    Solaris Energy Infrastructur

    SEIUtilities
    0.08%
  • 139

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.08%
  • 140

    Aura Minerals Inc

    ORA:CAUnknown
    0.08%
  • 141

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.07%
  • 142

    Tidewater Inc

    TDWEnergy
    0.07%
  • 143

    Triple Flag Precious Met

    TFPM:CAMaterials
    0.07%
  • 144

    Us Long Bond(Cbt) Jun26

    Other
    0.07%
  • 145

    Altius Minerals Corp

    ALS:CAMaterials
    0.07%
  • 146

    Athabasca Oil Corp

    ATH:CAEnergy
    0.07%
  • 147

    Cactus Inc.

    WHDEnergy
    0.07%
  • 148

    Centrus Energy Corp

    LEUEnergy
    0.07%
  • 149

    Delek Us Holdings Inc

    DKEnergy
    0.07%
  • 150

    Energy Fuels Inc

    UUUU:CAMaterials
    0.07%
  • 151

    Abrasilver Resource Corp.

    ABRA:CAUnknown
    0.06%
  • 152

    Alpha Metallurgical Resources Inc.

    AMREnergy
    0.06%
  • 153

    Denison Mines Corp

    DML:CAMaterials
    0.06%
  • 154

    Enerflex Ltd

    EFX:CAEnergy
    0.06%
  • 155

    Helmerich & Payne, Inc.

    HPEnergy
    0.06%
  • 156

    Novagold Resources Inc

    NG:CAMaterials
    0.06%
  • 157

    Par Petroleum Corp

    PARREnergy
    0.06%
  • 158

    Patterson-Uti Energy Inc

    PTENEnergy
    0.06%
  • 159

    Peabody Energy Corp

    BTUEnergy
    0.06%
  • 160

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.06%
  • 161

    Secure Waste Infrastructure Corp

    SES:CAEnergy
    0.06%
  • 162

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.06%
  • 163

    Topaz Energy Corp

    TPZ:CAEnergy
    0.05%
  • 164

    Seadrill Limited

    SDRL:BMUnknown
    0.05%
  • 165

    Baytex Energy Corp

    BTE:CAEnergy
    0.05%
  • 166

    Calumet Inc.

    CLMTEnergy
    0.05%
  • 167

    Ces Energy Solutions Corp

    CEU:CAMaterials
    0.05%
  • 168

    Gulfport Energy Corp

    GPOREnergy
    0.05%
  • 169

    Crescent Energ-A

    CRGYEnergy
    0.05%
  • 170

    Avino Silver & Gold Mines Ltd

    ASM:CAMaterials
    0.04%
  • 171

    Compass Minerals Internation

    CMPMaterials
    0.04%
  • 172

    Headwater Exploration Inc

    HWX:CAEnergy
    0.04%
  • 173

    Ivanhoe Electric Inc / Us

    IEMaterials
    0.04%
  • 174

    Lithium Americas Corp

    LAC:CAUnknown
    0.04%
  • 175

    Northern Dynasty Minerals Ltd Common Stock

    NDM:CAMaterials
    0.04%
  • 176

    Northern Oil And Gas Inc

    NOGEnergy
    0.04%
  • 177

    Ryerson Holding Corporation

    RYIMaterials
    0.04%
  • 178

    Select Energy Services Inc

    WTTRIndustrials
    0.04%
  • 179

    TMC the metals co Inc

    TMC:CAMaterials
    0.04%
  • 180

    Vizsla Silver Corp.

    VZLA:CAUnknown
    0.04%
  • 181

    World Kinect Corp

    WKCInformation Technology
    0.04%
  • 182

    Worthington Steel Inc.

    WSMaterials
    0.04%
  • 183

    Americas Gold And Silver Corp

    USA:CAUnknown
    0.04%
  • 184

    Kosmos Energy Ltd

    KOSEnergy
    0.03%
  • 185

    McEwen Inc. Common Shares

    MUXMaterials
    0.03%
  • 186

    Paramount Resources Ltd - Class A Shares

    POU:CAEnergy
    0.03%
  • 187

    Parex Resources Inc

    PXT:CAEnergy
    0.03%
  • 188

    Propetro Holding Corp

    PUMPIndustrials
    0.03%
  • 189

    Rex American Resources Corp

    REXEnergy
    0.03%
  • 190

    Sigma Lithium Corp.

    SGML:CAMaterials
    0.03%
  • 191

    Spartan Delta Corp. Ordinary Shares

    SDE:CAUnknown
    0.03%
  • 192

    Talos Energy Inc

    TALOEnergy
    0.03%
  • 193

    Terravest Capital Inc

    TVK:CAIndustrials
    0.03%
  • 194

    Tetra Technologies Inc

    TTIEnergy
    0.03%
  • 195

    United States Antimony Corp_None_0

    UAMYMaterials
    0.03%
  • 196

    Vermilion Energy Inc.

    VETEnergy
    0.03%
  • 197

    National Energy Services Reunited Corp

    NESREnergy
    0.03%
  • 198

    Expro Group Holdings NV

    XPROEnergy
    0.03%
  • 199

    Advantage Energy Ltd

    AAV:CAUnknown
    0.03%
  • 200

    Birchcliff Energy Ltd

    BIR:CAEnergy
    0.03%
  • 201

    Freehold Royalties Ltd

    FRU:CAEnergy
    0.03%
  • 202

    Bristow Group Inc.

    VTOLIndustrials
    0.02%
  • 203

    Cvr Energy, Inc.

    CVIEnergy
    0.02%
  • 204

    Cardinal Energy Ltd

    CJ:CAEnergy
    0.02%
  • 205

    Comstock Resources Inc

    CRKEnergy
    0.02%
  • 206

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.02%
  • 207

    Helix Energy Solutions Group

    HLXEnergy
    0.02%
  • 208

    Innovex Internat

    INVXInformation Technology
    0.02%
  • 209

    Atlas Energy Solutions Inc

    AESIEnergy
    0.02%
  • 210

    Precision Drilling Corp

    PD:CAEnergy
    0.02%
  • 211

    Strathcona Resources Ltd

    SCR:CAEnergy
    0.02%
  • 212

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.02%
  • 213

    Nabors Industries Ltd

    NBREnergy
    0.02%
  • 214

    Sable Offshore Corp.

    SOCEnergy
    0.01%
  • 215

    Lunr Royalties Corp Common Stock Cad

    LUNR:CAUnknown
    0.00%
  • 216

    US Dollar

    Other
    0.00%