Showing top 20 of 51 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1SHELShell PLC7.25%--••••••••••••••••••••••
2CTVACorteva Inc4.44%--••••••••••••••••••••••
3XOMExxon Mobil Corp4.19%--••••••••••••••••••••••
4AEMAgnico Eagle Mines Ltd4.06%--••••••••••••••••••••••
5GLENGlencore PLC4.01%--••••••••••••••••••••••
6TTETotalEnergies SE3.86%--••••••••••••••••••••••
7NTRNutrien Ltd3.73%--••••••••••••••••••••••
8UPMUPM-Kymmene Oyj3.59%--••••••••••••••••••••••
9SWRSmurfit WestRock PLC2.92%--••••••••••••••••••••••
10BP/BP PLC2.85%--••••••••••••••••••••••
11VALE3Vale SA2.58%--••••••••••••••••••••••
12NHYNorsk Hydro ASA2.58%--••••••••••••••••••••••
13MTArcelorMittal SA2.27%--••••••••••••••••••••••
14SUSuncor Energy Inc2.22%--••••••••••••••••••••••
15NUENucor Corp2.19%--••••••••••••••••••••••
16FCXFreeport-McMoRan Inc2.15%--••••••••••••••••••••••
17PETR4Petroleo Brasileiro SA2.06%--••••••••••••••••••••••
18FNVFranco-Nevada Corp1.99%--••••••••••••••••••••••
19IVNIvanhoe Mines Ltd1.94%--••••••••••••••••••••••
20CTRACoterra Energy Inc1.87%--••••••••••••••••••••••
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NRES ETF All Holdings

NRES holdings total 51 positions. The top 10 holdings account for 40.9% of the fund, led by Shell PLC at 7.2%, Corteva Inc at 4.4%, Exxon Mobil Corp at 4.2%.

NRES portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Unknown at 98.9%.

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

NRES ETF Holdings

51 of 51 holdings

  • 1

    Shell PLC

    SHELUnknown
    7.25%
  • 2

    Corteva Inc

    CTVAUnknown
    4.44%
  • 3

    Exxon Mobil Corp

    XOMUnknown
    4.19%
  • 4

    Agnico Eagle Mines Ltd

    AEMUnknown
    4.06%
  • 5

    Glencore PLC

    GLENUnknown
    4.01%
  • 6

    TotalEnergies SE

    TTEUnknown
    3.86%
  • 7

    Nutrien Ltd

    NTRUnknown
    3.73%
  • 8

    UPM-Kymmene Oyj

    UPMUnknown
    3.59%
  • 9

    Smurfit WestRock PLC

    SWRUnknown
    2.92%
  • 10

    BP PLC

    BP/Unknown
    2.85%
  • 11

    Vale SA

    VALE3Unknown
    2.58%
  • 12

    Norsk Hydro ASA

    NHYUnknown
    2.58%
  • 13

    ArcelorMittal SA

    MTUnknown
    2.27%
  • 14

    Suncor Energy Inc

    SUUnknown
    2.22%
  • 15

    Nucor Corp

    NUEUnknown
    2.19%
  • 16

    Freeport-McMoRan Inc

    FCXUnknown
    2.15%
  • 17

    Petroleo Brasileiro SA

    PETR4Unknown
    2.06%
  • 18

    Franco-Nevada Corp

    FNVUnknown
    1.99%
  • 19

    Ivanhoe Mines Ltd

    IVNUnknown
    1.94%
  • 20

    Coterra Energy Inc

    CTRAUnknown
    1.87%
  • 21

    SIG Group AG

    SIGNUnknown
    1.87%
  • 22

    Mondi PLC

    MNDIZARUnknown
    1.82%
  • 23

    Weyerhaeuser Co

    WYUnknown
    1.81%
  • 24

    Stora Enso Oyj

    ENURUnknown
    1.75%
  • 25

    Rio Tinto PLC

    RIO1Unknown
    1.67%
  • 26

    Anglo American PLC

    Unknown
    1.66%
  • 27

    ConocoPhillips

    COPUnknown
    1.61%
  • 28

    International Paper Co

    IPUnknown
    1.57%
  • 29

    ARC Resources Ltd

    ARXUnknown
    1.57%
  • 30

    Chevron Corp

    CHVUnknown
    1.50%
  • 31

    Gold Fields Ltd

    GFIOFUnknown
    1.50%
  • 32

    Teck Resources Ltd

    TECK/BUnknown
    1.49%
  • 33

    Reliance Industries Ltd

    RIGDSUnknown
    1.39%
  • 34

    Mosaic Co/The

    MOSUnknown
    1.35%
  • 35

    Wilmar International Ltd

    WILUnknown
    1.21%
  • 36

    Suzano SA

    SUZUnknown
    1.16%
  • 37

    Cleveland-Cliffs Inc

    CLFUnknown
    1.16%
  • 38

    Bunge Global SA

    BGUnknown
    1.03%
  • 39

    Commercial Metals Co

    CMCUnknown
    1.02%
  • 40

    Berry Global Group Inc

    BERYEURUnknown
    1.01%
  • 41

    Ingredion Inc

    INGRUnknown
    0.93%
  • 42

    First Quantum Minerals Ltd

    FQVLFUnknown
    0.85%
  • 43

    Avery Dennison Corp

    AVYUnknown
    0.78%
  • 44

    Diamondback Energy Inc

    FANGUnknown
    0.74%
  • 45

    DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

    Unknown
    0.72%
  • 46

    Graphic Packaging Holding Co

    GPKUnknown
    0.72%
  • 47

    Darling Ingredients Inc

    DARUnknown
    0.67%
  • 48

    CF Industries Holdings Inc

    CFUnknown
    0.51%
  • 49

    Imperial Oil Ltd

    IMOUnknown
    0.44%
  • 50

    FMC Corp

    FMCUnknown
    0.35%
  • 51

    Sealed Air Corp

    SEEUnknown
    0.34%