NANR ETF

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Showing top 20 of 207 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XOMExxon Mobil Corp9.11%469,001-••••••••••••••••••••••
2CVXChevron Corp.6.38%262,414-••••••••••••••••••••••
3NEMNewmont Corp Common4.41%315,781-••••••••••••••••••••••
4AEM:CAAgnico Gold Corp3.43%145,435-••••••••••••••••••••••
5CTVACorteva Inc Ctva3.25%318,814-••••••••••••••••••••••
6FCX:ARFreeport-mcmoran Inc. (class B)3.02%415,498-••••••••••••••••••••••
7COPConocophillips Common Stock USD 0.012.71%171,340-••••••••••••••••••••••
8ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad2.41%488,380-••••••••••••••••••••••
9NTR:CANutrien Ltd2.18%228,053-••••••••••••••••••••••
10ADMArcher-Daniels-Midland Co.2.13%226,694-••••••••••••••••••••••
11WPM:CAWheaton Precious Metals Corp2.09%131,561-••••••••••••••••••••••
12NUENucor Corp.1.88%66,201-••••••••••••••••••••••
13CNQ:CACanadian Natural Resources Ltd1.73%288,941-••••••••••••••••••••••
14FNV:CAFranco-Nevada Corp1.62%55,824-••••••••••••••••••••••
15SLBSchlumberger Nv.1.48%207,249-••••••••••••••••••••••
16AU:LNAnglogold Ashanti Plc1.45%122,713-••••••••••••••••••••••
17SU:CASuncor Energy Inc1.43%166,654-••••••••••••••••••••••
18VLOValero Energy Corp.1.34%42,307-••••••••••••••••••••••
19EOGEog Resources Inc1.33%75,305-••••••••••••••••••••••
20KGC:CAKinross Gold Corp1.33%349,395-••••••••••••••••••••••
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NANR ETF All Holdings

NANR holdings total 207 positions. The top 10 holdings account for 39.0% of the fund, led by Exxon Mobil Corp at 9.1%, Chevron Corp. at 6.4%, Newmont Corp Common at 4.4%.

NANR portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Materials at 46.1%.

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

NANR ETF Holdings

207 of 207 holdings

  • 1

    Exxon Mobil Corp

    XOMUnknown
    9.11%
  • 2

    Chevron Corp.

    CVXEnergy
    6.38%
  • 3

    Newmont Corp Common

    NEMMaterials
    4.41%
  • 4

    Agnico Gold Corp

    AEM:CAMaterials
    3.43%
  • 5

    Corteva Inc Ctva

    CTVAMaterials
    3.25%
  • 6

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    3.02%
  • 7

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.71%
  • 8

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

    ABX:CAMaterials
    2.41%
  • 9

    Nutrien Ltd

    NTR:CAMaterials
    2.18%
  • 10

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    2.13%
  • 11

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    2.09%
  • 12

    Nucor Corp.

    NUEMaterials
    1.88%
  • 13

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.73%
  • 14

    Franco-Nevada Corp

    FNV:CAMaterials
    1.62%
  • 15

    Schlumberger Nv.

    SLBEnergy
    1.48%
  • 16

    Anglogold Ashanti Plc

    AU:LNUnknown
    1.45%
  • 17

    Suncor Energy Inc

    SU:CAEnergy
    1.43%
  • 18

    Valero Energy Corp.

    VLOEnergy
    1.34%
  • 19

    Eog Resources Inc

    EOGEnergy
    1.33%
  • 20

    Kinross Gold Corp

    KGC:CAMaterials
    1.33%
  • 21

    Marathon Petroleum Corp

    MPCUnknown
    1.30%
  • 22

    Phillips 66

    PSXEnergy
    1.26%
  • 23

    Baker Hughes Co

    BKREnergy
    1.20%
  • 24

    Smurfit Westrock Plc

    SWR:IEUnknown
    1.19%
  • 25

    Cf Industries Holdings Inc.

    CFMaterials
    1.15%
  • 26

    Steel Dynamics, Inc.

    STLDMaterials
    1.14%
  • 27

    Packaging Corp. Of America

    PKGMaterials
    1.13%
  • 28

    Weyerhaeuser Co.

    WYMaterials
    1.05%
  • 29

    Amcor Ltd.

    AMCRMaterials
    1.04%
  • 30

    Bunge Global Sa

    BGUnknown
    1.02%
  • 31

    International Paper Co.

    IPMaterials
    0.95%
  • 32

    Teck Resources Ltd

    TECK:CAMaterials
    0.95%
  • 33

    Cameco Corp Cco

    CCJMaterials
    0.93%
  • 34

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.80%
  • 35

    Occidental Petroleum Corp.

    OXYEnergy
    0.76%
  • 36

    Avery Dennison Corp.

    AVYMaterials
    0.75%
  • 37

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.70%
  • 38

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.69%
  • 39

    Royal Gold Inc

    RGLDMaterials
    0.69%
  • 40

    Diamondback Energy, Inc.

    FANGEnergy
    0.67%
  • 41

    Eqt Corp.

    EQTEnergy
    0.65%
  • 42

    Lundin Mining Corp

    LUN:CAMaterials
    0.63%
  • 43

    Halliburton Co

    HALUnknown
    0.62%
  • 44

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.61%
  • 45

    Alcoa Corp

    AAMaterials
    0.60%
  • 46

    Darling Ingredients Inc

    DARMaterials
    0.60%
  • 47

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.60%
  • 48

    Devon Energy Corp

    DVNEnergy
    0.56%
  • 49

    Technipfmc Plc

    0RMV:LNEnergy
    0.53%
  • 50

    Coterra Energy Inc

    CTRAEnergy
    0.48%
  • 51

    Texas Pacific Land Trust

    TPLReal Estate
    0.45%
  • 52

    Hecla Mining Co

    HLMaterials
    0.44%
  • 53

    Mosaic Co

    MOSMaterials
    0.44%
  • 54

    Expand Energy Corp

    EXEEnergy
    0.43%
  • 55

    Coeur Mining Inc

    CDEMaterials
    0.42%
  • 56

    Ingredion Inc

    INGRMaterials
    0.42%
  • 57

    Equinox Gold Corp

    EQX:CAMaterials
    0.40%
  • 58

    Iamgold Corp

    IMG:CAMaterials
    0.36%
  • 59

    Imperial Oil Ltd

    IMO:CAEnergy
    0.36%
  • 60

    Rayonier Inc

    RYNReal Estate
    0.35%
  • 61

    First Majestic Silver Corp

    FR:CAMaterials
    0.33%
  • 62

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.33%
  • 63

    Mp Materials Corp

    MPMaterials
    0.32%
  • 64

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.31%
  • 65

    Ovintiv Inc Common Stock

    OVVEnergy
    0.30%
  • 66

    Sonoco Products Co.

    SONMaterials
    0.29%
  • 67

    Commercial Metals Co

    CMCMaterials
    0.28%
  • 68

    Dpm Metals Inc

    DPM:CAUnknown
    0.27%
  • 69

    Louisiana-Pacific Corp

    LPXMaterials
    0.27%
  • 70

    Permian Resources Corp

    PRUnknown
    0.26%
  • 71

    Oceanagold Corp

    OGC:AUUnknown
    0.26%
  • 72

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.25%
  • 73

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    0.25%
  • 74

    APA Corp.

    APAEnergy
    0.25%
  • 75

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.24%
  • 76

    Lundin Gold Inc

    LUG:CAUnknown
    0.24%
  • 77

    B2Gold Corp

    BTO:CAMaterials
    0.22%
  • 78

    Eldorado Gold Corp

    ELD:CAMaterials
    0.22%
  • 79

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.22%
  • 80

    Cleveland-cliffs Inc

    CLFMaterials
    0.21%
  • 81

    Ssr Mining Inc

    SSRM:CAMaterials
    0.21%
  • 82

    West Fraser Timber Company, Ltd.

    WFG:CAMaterials
    0.21%
  • 83

    Stella Jones Inc.

    SJ:CAUnknown
    0.20%
  • 84

    Antero Resources Corp

    AREnergy
    0.20%
  • 85

    G Mining Ventures Inc

    GMIN:CAMaterials
    0.20%
  • 86

    Capstone Copper Corp

    CS:CAMaterials
    0.19%
  • 87

    HF Sinclair Corp

    DINOEnergy
    0.18%
  • 88

    Range Resources Corp

    RRCEnergy
    0.18%
  • 89

    Scotts Miracle-Gro Company

    SMGMaterials
    0.17%
  • 90

    Warrior Met Coal Inc

    HCCEnergy
    0.17%
  • 91

    Graphic Packaging Holding Co

    GPKMaterials
    0.17%
  • 92

    K92 Mining Inc

    KNT:CAMaterials
    0.16%
  • 93

    Viper Energy Inc Cl A

    VNOMEnergy
    0.16%
  • 94

    Nexgen Energy Ltd

    NXE:CAMaterials
    0.14%
  • 95

    Chord Energy Corp

    OASEnergy
    0.14%
  • 96

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    0.14%
  • 97

    Weatherford International Plc

    WFRDEnergy
    0.14%
  • 98

    Discovery Silver Corp

    DSV:CAUnknown
    0.14%
  • 99

    Materion Corp

    MTRNMaterials
    0.14%
  • 100

    Aris Mining Corp.

    ARIS:CAMaterials
    0.13%
  • 101

    Centerra Gold Inc_None_None

    CG:CAMaterials
    0.13%
  • 102

    Matador Resources Co

    MTDREnergy
    0.13%
  • 103

    Nov Inc Common Stock

    NOVEnergy
    0.13%
  • 104

    Orla Mining, Ltd.

    OLA:CAMaterials
    0.13%
  • 105

    Skeena Resources, Ltd.

    SKE:AQLUnknown
    0.13%
  • 106

    Uranium Energy Corp

    UECMaterials
    0.13%
  • 107

    Almonty Industries Inc

    AII:CAUnknown
    0.13%
  • 108

    Sm Energy Co

    SMEnergy
    0.12%
  • 109

    Transocean Ltd

    RIG:SMUnknown
    0.12%
  • 110

    Archrock, Inc.

    AROCEnergy
    0.12%
  • 111

    Century Aluminum Co

    CENXMaterials
    0.11%
  • 112

    FMC Corp

    FMCMaterials
    0.11%
  • 113

    Fortuna Mining Corp

    FVI:CAMaterials
    0.11%
  • 114

    Venture Global Inc

    VGEnergy
    0.11%
  • 115

    Aura Minerals Inc

    ORA:CAUnknown
    0.11%
  • 116

    Noble Corp Plc

    NEUnknown
    0.11%
  • 117

    VALARIS LTD

    VALUnknown
    0.11%
  • 118

    Murphy Oil Corp

    MUREnergy
    0.10%
  • 119

    Prairiesky Royalty Ltd

    PSK:CAEnergy
    0.10%
  • 120

    Silvercorp Metals Inc

    SVM:CAMaterials
    0.10%
  • 121

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    0.10%
  • 122

    Allied Gold Corp

    AAUC:CAUnknown
    0.10%
  • 123

    Endeavour Silver Corp

    EDR:CAMaterials
    0.10%
  • 124

    Ero Copper Corp

    ERO:CAMaterials
    0.10%
  • 125

    Kaiser Aluminum Corp

    KALUMaterials
    0.10%
  • 126

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.10%
  • 127

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.10%
  • 128

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.10%
  • 129

    Montage Gold Corp

    MAU:AQLUnknown
    0.10%
  • 130

    Cnx Resources Corp

    CNXEnergy
    0.09%
  • 131

    California Resources Corp

    CRCEnergy
    0.09%
  • 132

    Energy Fuels Inc

    UUUU:CAMaterials
    0.09%
  • 133

    Ngex Minerals Ltd

    NGEX:CAMaterials
    0.09%
  • 134

    Seabridge Gold Inc

    SA:CAMaterials
    0.09%
  • 135

    Taseko Mines Ltd

    TKO:CAMaterials
    0.09%
  • 136

    Usa Rare Earth Inc

    USARMaterials
    0.09%
  • 137

    Novagold Resources Inc

    NG:CAMaterials
    0.08%
  • 138

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.08%
  • 139

    Sylvamo Corp

    SLVMMaterials
    0.08%
  • 140

    Tamarack Valley Energy Ltd

    TVE:CAEnergy
    0.08%
  • 141

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    0.08%
  • 142

    First Derivatives

    FDP:LNConsumer Staples
    0.08%
  • 143

    Aya Gold & Silver Inc

    AYA:CAMaterials
    0.08%
  • 144

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.08%
  • 145

    Abrasilver Resource Corp.

    ABRA:CAUnknown
    0.07%
  • 146

    Alpha Metallurgical Resources Inc.

    AMREnergy
    0.07%
  • 147

    Athabasca Oil Corp

    ATH:CAEnergy
    0.07%
  • 148

    Cactus Inc.

    WHDEnergy
    0.07%
  • 149

    Helmerich & Payne, Inc.

    HPEnergy
    0.07%
  • 150

    Oceaneering Intl Inc.

    OIIEnergy
    0.07%
  • 151

    Patterson-Uti Energy Inc

    PTENEnergy
    0.07%
  • 152

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.07%
  • 153

    Tidewater Inc

    TDWEnergy
    0.07%
  • 154

    Pbf Energy Inc

    PBFEnergy
    0.06%
  • 155

    Par Petroleum Corp

    PARREnergy
    0.06%
  • 156

    Peabody Energy Corp

    BTUEnergy
    0.06%
  • 157

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.06%
  • 158

    Baytex Energy Corp

    BTE:CAEnergy
    0.06%
  • 159

    Centrus Energy Corp

    LEUEnergy
    0.06%
  • 160

    Denison Mines Corp

    DML:CAMaterials
    0.06%
  • 161

    Enerflex Ltd

    EFX:CAEnergy
    0.06%
  • 162

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.06%
  • 163

    Ces Energy Solutions Corp

    CEU:CAMaterials
    0.05%
  • 164

    Delek Us Holdings Inc

    DKEnergy
    0.05%
  • 165

    Gulfport Energy Corp

    GPOREnergy
    0.05%
  • 166

    Ivanhoe Electric Inc / Us

    IEMaterials
    0.05%
  • 167

    Lithium Americas Corp

    LAC:CAUnknown
    0.05%
  • 168

    Northern Oil And Gas Inc

    NOGEnergy
    0.05%
  • 169

    Secure Waste Infrastructure Corp

    SES:CAEnergy
    0.05%
  • 170

    TMC the metals co Inc

    TMC:CAMaterials
    0.05%
  • 171

    Topaz Energy Corp

    TPZ:CAEnergy
    0.05%
  • 172

    Us Antimony Corp.

    UAMYMaterials
    0.05%
  • 173

    Worthington Steel, Inc.

    WSMaterials
    0.05%
  • 174

    Canadian Dollar

    Other
    0.05%
  • 175

    Seadrill Limited

    SDRL:BMUnknown
    0.05%
  • 176

    Parex Resources Inc

    PXT:CAEnergy
    0.04%
  • 177

    Ryerson Holding Corp

    RYIMaterials
    0.04%
  • 178

    Talos Energy Inc

    TALOEnergy
    0.04%
  • 179

    Vermilion Energy Inc

    VET:CAEnergy
    0.04%
  • 180

    Vizsla Silver Corp.

    VZLA:CAUnknown
    0.04%
  • 181

    Americas Gold And Silver Corp

    USA:CAUnknown
    0.04%
  • 182

    Calumet Inc.

    CLMTEnergy
    0.04%
  • 183

    Headwater Exploration Inc

    HWX:CAEnergy
    0.04%
  • 184

    Mcewen Mining Inc.

    MUXMaterials
    0.04%
  • 185

    Avino Silver & Gold Mines Ltd

    ASM:CAMaterials
    0.03%
  • 186

    Freehold Royalties Limited

    FRU:CAEnergy
    0.03%
  • 187

    Kosmos Energy Ltd

    KOSEnergy
    0.03%
  • 188

    Propetro Holding Corp

    PUMPIndustrials
    0.03%
  • 189

    Sable Offshore Corp.

    SOCEnergy
    0.03%
  • 190

    Select Energy Services Inc

    WTTRIndustrials
    0.03%
  • 191

    Standard Lithium, Ltd.

    SLL:CAMaterials
    0.03%
  • 192

    Terravest Capital Inc

    TVK:CAIndustrials
    0.03%
  • 193

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.03%
  • 194

    World Kinect Corp

    WKCInformation Technology
    0.03%
  • 195

    Nabors Industries Ltd

    NBREnergy
    0.03%
  • 196

    National Energy Services Reunited Corp

    NESREnergy
    0.03%
  • 197

    Expro Group Holdings NV

    XPROEnergy
    0.03%
  • 198

    Precision Drilling Corp

    PD:CAEnergy
    0.02%
  • 199

    Rex American Resources Corp

    REXEnergy
    0.02%
  • 200

    Tetra Technologies Inc

    TTIEnergy
    0.02%
  • 201

    Birchcliff Energy Ltd

    BIR:CAEnergy
    0.02%
  • 202

    Bristow Group Inc.

    VTOLIndustrials
    0.02%
  • 203

    Comstock Resources Inc

    CRKEnergy
    0.02%
  • 204

    Gogold Resources Inc

    GGD:CAMaterials
    0.02%
  • 205

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.02%
  • 206

    Innovex Internat

    INVXInformation Technology
    0.02%
  • 207

    US Dollar

    Other
    0.01%