NANR ETF

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Showing top 20 of 188 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XOMExxon Mobil Corp10.29%650,234-••••••••••••••••••••••
2CVXChevron Corp.7.58%366,758-••••••••••••••••••••••
3NEMNewmont Corp Common3.96%303,452-••••••••••••••••••••••
4AEM:CAAgnico Gold Corp3.09%139,745-••••••••••••••••••••••
5COPConocophillips Common Stock USD 0.013.00%239,428-••••••••••••••••••••••
6CTVACorteva Inc Ctva2.99%349,320-••••••••••••••••••••••
7FCX:ARFreeport-mcmoran Inc. (class B)2.74%399,267-••••••••••••••••••••••
8ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad2.71%351,784$21.03M••••••••••••••••••••••
9NTR:CANutrien Ltd1.96%249,879-••••••••••••••••••••••
10WPM:CAWheaton Precious Metals Corp1.93%126,214-••••••••••••••••••••••
11A1DM34:BVArcher Daniels Midland Co1.87%248,411-••••••••••••••••••••••
12CNQ:CACanadian Natural Resources Ltd1.64%403,633-••••••••••••••••••••••
13SLBSchlumberger Nv.1.60%289,467-••••••••••••••••••••••
14FNV:CAFranco-Nevada Corp1.44%53,568-••••••••••••••••••••••
15EOGEog Resources Inc1.41%105,118-••••••••••••••••••••••
16I1PC34:BVInternational Paper Co1.40%272,882-••••••••••••••••••••••
17PSXPhillips 661.38%78,108-••••••••••••••••••••••
18SWR:IESmurfit Westrock Plc1.36%269,860-••••••••••••••••••••••
19VLOValero Energy Corp.1.35%59,103-••••••••••••••••••••••
20NUENucor Corp.1.35%63,618-••••••••••••••••••••••
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NANR ETF All Holdings

NANR holdings total 188 positions. The top 10 holdings account for 40.3% of the fund, led by Exxon Mobil Corp at 10.3%, Chevron Corp. at 7.6%, Newmont Corp Common at 4.0%.

NANR portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Materials at 42.4%.

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

NANR ETF Holdings

188 of 188 holdings

  • 1

    Exxon Mobil Corp

    XOMUnknown
    10.29%
  • 2

    Chevron Corp.

    CVXEnergy
    7.58%
  • 3

    Newmont Corp Common

    NEMMaterials
    3.96%
  • 4

    Agnico Gold Corp

    AEM:CAMaterials
    3.09%
  • 5

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.00%
  • 6

    Corteva Inc Ctva

    CTVAMaterials
    2.99%
  • 7

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    2.74%
  • 8

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    2.71%
  • 9

    Nutrien Ltd

    NTR:CAMaterials
    1.96%
  • 10

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.93%
  • 11

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    1.87%
  • 12

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.64%
  • 13

    Schlumberger Nv.

    SLBEnergy
    1.60%
  • 14

    Franco-Nevada Corp

    FNV:CAMaterials
    1.44%
  • 15

    Eog Resources Inc

    EOGEnergy
    1.41%
  • 16

    International Paper Co

    I1PC34:BVUnknown
    1.40%
  • 17

    Phillips 66

    PSXEnergy
    1.38%
  • 18

    Smurfit Westrock Plc

    SWR:IEUnknown
    1.36%
  • 19

    Valero Energy Corp.

    VLOEnergy
    1.35%
  • 20

    Nucor Corp.

    NUEMaterials
    1.35%
  • 21

    Suncor Energy Inc

    SU:CAEnergy
    1.32%
  • 22

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    1.32%
  • 23

    Marathon Petroleum Corp

    MPCUnknown
    1.29%
  • 24

    Amcor Plc

    AMCR:AUMaterials
    1.27%
  • 25

    Kinross Gold Corp

    KGC:CAMaterials
    1.24%
  • 26

    Packaging Corp Of America

    P1KG34:BVUnknown
    1.23%
  • 27

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.18%
  • 28

    Weyerhaeuser Co.

    WYMaterials
    1.14%
  • 29

    Cameco Corp Cco

    CCJMaterials
    1.07%
  • 30

    Avery Dennison Corp.

    AVYMaterials
    0.91%
  • 31

    Steel Dynamics Inc

    STLDMaterials
    0.83%
  • 32

    Cf Industries Holdings Inc.

    CFMaterials
    0.82%
  • 33

    Bunge Global Sa

    BGUnknown
    0.82%
  • 34

    Eqt Corp.

    EQTEnergy
    0.81%
  • 35

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.79%
  • 36

    Teck Resources Ltd

    TECK:CAMaterials
    0.79%
  • 37

    Occidental Petroleum Corp.

    OXYEnergy
    0.73%
  • 38

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.68%
  • 39

    Diamondback Energy Inc - Common

    FANGEnergy
    0.67%
  • 40

    Halliburton Co

    HALUnknown
    0.66%
  • 41

    Royal Gold Inc

    RGLDMaterials
    0.65%
  • 42

    Expand Energy Corp

    EXEEnergy
    0.62%
  • 43

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.58%
  • 44

    Alcoa Corp

    AAMaterials
    0.56%
  • 45

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.56%
  • 46

    Devon Energy Corp

    DVNEnergy
    0.56%
  • 47

    Lundin Mining Corp

    LUN:CAMaterials
    0.55%
  • 48

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.54%
  • 49

    Mosaic Co

    MOSMaterials
    0.52%
  • 50

    Coterra Energy Inc

    CTRAEnergy
    0.48%
  • 51

    Technipfmc Plc

    0RMV:LNEnergy
    0.48%
  • 52

    Hecla Mining Co

    HLMaterials
    0.46%
  • 53

    Ingredion Inc

    INGRMaterials
    0.46%
  • 54

    Coeur Mining Inc

    CDEMaterials
    0.42%
  • 55

    Texas Pacific Land Trust

    TPLReal Estate
    0.42%
  • 56

    Sealed Air Corp

    SEEMaterials
    0.40%
  • 57

    Darling Ingredients Inc

    DARMaterials
    0.39%
  • 58

    Equinox Gold Corp

    EQX:CAMaterials
    0.39%
  • 59

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.39%
  • 60

    Louisiana-Pacific Corp

    LPXMaterials
    0.35%
  • 61

    Iamgold Corp

    IMG:CAMaterials
    0.34%
  • 62

    Imperial Oil Ltd

    IMO:CAEnergy
    0.33%
  • 63

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.32%
  • 64

    Graphic Packaging Holding Co

    GPKMaterials
    0.30%
  • 65

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.30%
  • 66

    Sonoco Products Co.

    SONMaterials
    0.29%
  • 67

    Commercial Metals Co

    CMCMaterials
    0.28%
  • 68

    First Majestic Silver Corp

    FR:CAMaterials
    0.28%
  • 69

    Mp Materials Corp

    MPMaterials
    0.28%
  • 70

    Lundin Gold Inc

    LUG:CAUnknown
    0.28%
  • 71

    Arc Resources, Ltd.

    ARX:CAEnergy
    0.26%
  • 72

    Cleveland-cliffs Inc

    CLFMaterials
    0.26%
  • 73

    Eldorado Gold Corp

    ELD:CAMaterials
    0.26%
  • 74

    Dpm Metals Inc

    DPM:CAUnknown
    0.25%
  • 75

    New Gold Inc

    NGD:CAMaterials
    0.25%
  • 76

    Antero

    AREnergy
    0.24%
  • 77

    Oceanagold Corp

    OCANFUnknown
    0.24%
  • 78

    Or Royalties Inc

    OR:CAMaterials
    0.24%
  • 79

    Ovintiv Inc Common Stock

    OVVEnergy
    0.24%
  • 80

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    0.24%
  • 81

    West Fraser Timber Co Ltd

    WFT:CAMaterials
    0.23%
  • 82

    Stella Jones Inc.

    SJ:CAUnknown
    0.23%
  • 83

    Capstone Copper Corp

    CS:CAMaterials
    0.23%
  • 84

    Permian Resources Corp

    PRUnknown
    0.23%
  • 85

    Rayonier Inc

    RYNReal Estate
    0.22%
  • 86

    APA Corp.

    APAEnergy
    0.21%
  • 87

    B2Gold Corp

    BTO:CAMaterials
    0.21%
  • 88

    Range Resources Corp

    RRCEnergy
    0.20%
  • 89

    Hf Sinclair Corp.

    DINOEnergy
    0.19%
  • 90

    Potlatchdeltic Corp

    PCHMaterials
    0.19%
  • 91

    Nexgen Energy Ltd

    NXE:CAMaterials
    0.17%
  • 92

    Scotts Miracle-Gro Company

    SMGMaterials
    0.17%
  • 93

    Uranium Energy Corp

    UECMaterials
    0.17%
  • 94

    Warrior Met Coal Inc

    HCCEnergy
    0.17%
  • 95

    Weatherford International Plc

    WFRDEnergy
    0.16%
  • 96

    G Mining Ventures Inc

    GMIN:CAMaterials
    0.16%
  • 97

    Nov Inc Common Stock

    NOVEnergy
    0.16%
  • 98

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    0.16%
  • 99

    Ssr Mining Inc

    SSRMMaterials
    0.15%
  • 100

    Viper Energy Inc Cl A

    VNOMEnergy
    0.15%
  • 101

    Discovery Silver Corp Common Stock

    DHR:CAUnknown
    0.14%
  • 102

    K92 Mining Inc

    KNT:CAMaterials
    0.14%
  • 103

    Centrus Energy Corp

    LEUEnergy
    0.13%
  • 104

    Chord Energy Corp

    OASEnergy
    0.13%
  • 105

    Orla Mining, Ltd.

    OLA:CAMaterials
    0.13%
  • 106

    Aris Mining Corp.

    ARIS:CAMaterials
    0.12%
  • 107

    Cnx Resources Corp

    CNXEnergy
    0.12%
  • 108

    Matador Resources Co, Class A

    MTDREnergy
    0.12%
  • 109

    Archrock, Inc.

    AROCEnergy
    0.11%
  • 110

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.11%
  • 111

    Energy Fuels Inc

    EFR:CAMaterials
    0.11%
  • 112

    Ero Copper Corp

    ERO:CAMaterials
    0.11%
  • 113

    FMC Corp

    FMCMaterials
    0.11%
  • 114

    Fortuna Mining Corp

    FVI:CAMaterials
    0.11%
  • 115

    Prairiesky Royalty Ltd.

    PSK:CAEnergy
    0.11%
  • 116

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    0.10%
  • 117

    Endeavour Silver Corp

    EDR:CAMaterials
    0.10%
  • 118

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.10%
  • 119

    Murphy Oil Corp

    MUREnergy
    0.10%
  • 120

    Novagold Resources Inc

    NG:CAMaterials
    0.10%
  • 121

    Skeena Resources, Ltd.

    SKE:AQLUnknown
    0.10%
  • 122

    Sylvamo Corp

    SLVMMaterials
    0.10%
  • 123

    Transocean Ltd

    RIG:SMUnknown
    0.10%
  • 124

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    0.09%
  • 125

    Noble Corp Plc

    NEUnknown
    0.09%
  • 126

    California Resources Corp

    CRCEnergy
    0.09%
  • 127

    Materion Corp

    MTRNMaterials
    0.09%
  • 128

    Ngex Minerals Ltd.

    NGEX:CAMaterials
    0.09%
  • 129

    Peabody Energy Corp

    BTUEnergy
    0.09%
  • 130

    Allied Gold Corp

    AAUC:CAUnknown
    0.08%
  • 131

    Alpha Metallurgical Resources Inc.

    AMREnergy
    0.08%
  • 132

    Cactus Inc.

    WHDEnergy
    0.08%
  • 133

    Century Aluminum Co

    CENXMaterials
    0.08%
  • 134

    Helmerich & Payne Inc

    HPEnergy
    0.08%
  • 135

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.08%
  • 136

    Triple Flag Precious Met

    TFPM:CAMaterials
    0.08%
  • 137

    Venture Global Inc

    VGEnergy
    0.08%
  • 138

    VALARIS LTD

    VALUnknown
    0.08%
  • 139

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.07%
  • 140

    Aya Gold & Silver, Inc.

    AYA:CAMaterials
    0.07%
  • 141

    Denison Mines Corp

    DML:CAMaterials
    0.07%
  • 142

    Gulfport Energy Corp

    GPOREnergy
    0.07%
  • 143

    Kaiser Aluminum Corp

    KALUMaterials
    0.07%
  • 144

    Kodiak Gas Services Inc

    KGSEnergy
    0.07%
  • 145

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.07%
  • 146

    Perpetua Resources Corp.

    PPTA:CAMaterials
    0.07%
  • 147

    Silvercorp Metals Inc

    SVM:CAMaterials
    0.07%
  • 148

    TMC the metals co Inc

    TMC:CAMaterials
    0.07%
  • 149

    Tamarack Valley Energy Ltd

    TVE:CAEnergy
    0.07%
  • 150

    Athabasca Oil Corp

    ATH:CAEnergy
    0.06%
  • 151

    Ivanhoe Electric Inc / Us

    IEMaterials
    0.06%
  • 152

    Oceaneering Intl Inc.

    OIIEnergy
    0.06%
  • 153

    Pbf Energy Inc-class A

    PBFEnergy
    0.06%
  • 154

    Patterson-Uti Energy Inc

    PTENEnergy
    0.06%
  • 155

    Solaris Energy Infrastructur

    SEIUtilities
    0.06%
  • 156

    Tidewater Inc

    TDWEnergy
    0.06%
  • 157

    Aura Minerals Inc

    ORA:CAUnknown
    0.06%
  • 158

    Usa Rare Earth Inc

    USARMaterials
    0.05%
  • 159

    Seadrill Limited

    SDRL:BMUnknown
    0.05%
  • 160

    Baytex Energy Corp

    BTE:CAEnergy
    0.05%
  • 161

    Ces Energy Solutions Corporation

    CEU:CAMaterials
    0.05%
  • 162

    Civitas Resources Inc.

    CIVIEnergy
    0.05%
  • 163

    Enerflex Ltd .

    EFX:CAEnergy
    0.05%
  • 164

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.05%
  • 165

    Lithium Americas Corp

    LAC:CAUnknown
    0.05%
  • 166

    Northern Oil And Gas Inc

    NOGEnergy
    0.05%
  • 167

    Nuvista Energy Ltd

    NVA:CAEnergy
    0.05%
  • 168

    Par Petroleum Corp

    PARREnergy
    0.05%
  • 169

    Sm Energy Co

    SMEnergy
    0.05%
  • 170

    Secure Waste Inf

    SES:CAEnergy
    0.05%
  • 171

    Topaz Energy Corp

    TPZ:CAEnergy
    0.05%
  • 172

    Birchcliff Energy Ltd

    BIR:CAEnergy
    0.04%
  • 173

    Comstock Resources Inc

    CRKEnergy
    0.04%
  • 174

    Delek Us Holdings Inc

    DKEnergy
    0.04%
  • 175

    Freehold Royalties Ltd

    FRU:CAEnergy
    0.04%
  • 176

    Northern Dynasty Minerals Ltd Common Stock

    NAK:CAMaterials
    0.04%
  • 177

    Terravest Industries Inc.

    TVK:CAIndustrials
    0.04%
  • 178

    Worthington Steel, Inc.

    WSMaterials
    0.04%
  • 179

    Expro Group Holdings NV

    XPROEnergy
    0.04%
  • 180

    Vermilion Energy Inc

    VET:CAEnergy
    0.03%
  • 181

    World Fuel Services Corporation 3

    INTInformation Technology
    0.03%
  • 182

    Calumet Inc.

    CLMTEnergy
    0.03%
  • 183

    Parex Resources Inc

    PXT:CAEnergy
    0.03%
  • 184

    Talos Energy Inc

    TALOEnergy
    0.03%
  • 185

    Tetra Technologies Inc

    TTIEnergy
    0.03%
  • 186

    State Of Texas, County Of Williamson, Municipal Utility Dist. No. 51, Unlimited Tax Road Bonds, Series 2024, 4.375% 9/1/2046

    Other
    0.03%
  • 187

    Cvr Energy Inc

    CVIEnergy
    0.02%
  • 188

    Vxx Us 01/30/26 P25

    Other
    0.00%