NRES ETF

$31.89
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 63 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NTR:CANutrien Ltd6.62%32,637$2.52M••••••••••••••••••••••
2SHELShell Plc4.22%35,782$1.61M••••••••••••••••••••••
3NEMNewmont Goldcorp Corp.(nem)3.98%13,932$1.52M••••••••••••••••••••••
4FP:PATotal Se3.93%16,157$1.50M••••••••••••••••••••••
5XOMExxon Mobil Corp.3.35%8,249$1.28M••••••••••••••••••••••
6GLEN:SMGlencore Plc2.69%134,998$1.03M••••••••••••••••••••••
7SU:CASuncor Energy Inc2.68%14,622$1.02M••••••••••••••••••••••
8SWR:IESmurfit Westrock Plc2.63%25,401$1.00M••••••••••••••••••••••
9KGC:CAKinross Gold Corp2.46%32,597$938.5K••••••••••••••••••••••
10CVE:CACenovus Energy, Inc.2.38%29,798$908.3K••••••••••••••••••••••
11JBS:BVJbs Nv Depositary Receipt2.19%51,415$835.0K••••••••••••••••••••••
12AAL:LNAnglo American Plc_None_02.17%17,113$827.4K••••••••••••••••••••••
13DVNDevon Energy Corp2.04%15,253$777.8K••••••••••••••••••••••
14SUZ:BVSuzano Sa Adr2.00%88,489$761.0K••••••••••••••••••••••
15PETR3:BVPetrobras - Petroleo Bras-Pr1.99%34,885$759.4K••••••••••••••••••••••
16CTVACorteva Inc Ctva1.98%9,014$756.3K••••••••••••••••••••••
17601899:SHZijin Mining Group Co Ltd1.94%163,440$740.4K••••••••••••••••••••••
18OVVOvintiv Inc Common Stock1.86%11,270$710.9K••••••••••••••••••••••
19AU:LNAnglogold Ashanti Plc1.79%7,516$683.2K••••••••••••••••••••••
20CVXChevron Corp.1.78%3,517$677.5K••••••••••••••••••••••
43+ more holdings available
See all 63 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

NRES ETF All Holdings

NRES holdings total 63 positions. The top 10 holdings account for 34.9% of the fund, led by Nutrien Ltd at 6.6%, Shell Plc at 4.2%, Newmont Goldcorp Corp.(nem) at 4.0%.

NRES portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Materials at 33.9%.

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

NRES ETF Holdings

63 of 63 holdings

  • 1

    Nutrien Ltd

    NTR:CAMaterials
    6.62%
  • 2

    Shell Plc

    SHELEnergy
    4.22%
  • 3

    Newmont Goldcorp Corp.(nem)

    NEMUnknown
    3.98%
  • 4

    Total Se

    FP:PAUnknown
    3.93%
  • 5

    Exxon Mobil Corp.

    XOMEnergy
    3.35%
  • 6

    Glencore Plc

    GLEN:SMMaterials
    2.69%
  • 7

    Suncor Energy Inc

    SU:CAEnergy
    2.68%
  • 8

    Smurfit Westrock Plc

    SWR:IEUnknown
    2.63%
  • 9

    Kinross Gold Corp

    KGC:CAMaterials
    2.46%
  • 10

    Cenovus Energy, Inc.

    CVE:CAEnergy
    2.38%
  • 11

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    2.19%
  • 12

    Anglo American Plc_None_0

    AAL:LNUnknown
    2.17%
  • 13

    Devon Energy Corp

    DVNEnergy
    2.04%
  • 14

    Suzano Sa Adr

    SUZ:BVMaterials
    2.00%
  • 15

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    1.99%
  • 16

    Corteva Inc Ctva

    CTVAMaterials
    1.98%
  • 17

    Zijin Mining Group Co Ltd

    601899:SHUnknown
    1.94%
  • 18

    Ovintiv Inc Common Stock

    OVVEnergy
    1.86%
  • 19

    Anglogold Ashanti Plc

    AU:LNUnknown
    1.79%
  • 20

    Chevron Corp.

    CVXEnergy
    1.78%
  • 21

    Upm-kymmene Oyj

    UPM:FIMaterials
    1.75%
  • 22

    South32 Ltd. Shs

    S32:AUUnknown
    1.71%
  • 23

    Capstone Copper Corp

    CS:CAMaterials
    1.69%
  • 24

    Eni Spa

    ENI:MIEnergy
    1.63%
  • 25

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.62%
  • 26

    Albemarle Corp.

    ALBMaterials
    1.61%
  • 27

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.52%
  • 28

    Diamondback Energy, Inc.

    FANGEnergy
    1.49%
  • 29

    Rio Tinto Ltd

    RIO:LNUnknown
    1.38%
  • 30

    Equinor Asa ADR

    EQNR:OSEnergy
    1.37%
  • 31

    Bunge Global Sa

    BGUnknown
    1.34%
  • 32

    Cf Industries Holdings Inc.

    CFMaterials
    1.32%
  • 33

    Ball Corp.

    BALLMaterials
    1.28%
  • 34

    Norsk Hydro Asa

    NHY:OSUnknown
    1.22%
  • 35

    Vale Sa

    VALE3:BVUnknown
    1.21%
  • 36

    Stora Enso Oyj

    STERV:FIUnknown
    1.20%
  • 37

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    1.15%
  • 38

    Bp Plc

    BP:LNUnknown
    1.15%
  • 39

    Weyerhaeuser Co.

    WYMaterials
    1.09%
  • 40

    Darling Ingredients Inc

    DARMaterials
    1.08%
  • 41

    Packaging Corp. Of America

    PKGMaterials
    1.06%
  • 42

    Nexgen Energy Ltd

    NXE:CAMaterials
    1.04%
  • 43

    Svenska Cellulosa Ab Sca-B

    SCA.B:STUnknown
    1.04%
  • 44

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    1.01%
  • 45

    Marathon Petroleum Corporation

    MPCEnergy
    0.96%
  • 46

    Franco-Nevada Corp

    FNV:CAMaterials
    0.92%
  • 47

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    0.91%
  • 48

    Gold Fields Ltd

    GFI:ZAUnknown
    0.91%
  • 49

    Aptargroup Inc

    ATRMaterials
    0.90%
  • 50

    Valero Energy Corp.

    VLOEnergy
    0.83%
  • 51

    Commercial Metals Co

    CMCMaterials
    0.81%
  • 52

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.79%
  • 53

    Silgan Holdings Inc

    SLGNMaterials
    0.72%
  • 54

    Baker Hughes Co

    BKREnergy
    0.68%
  • 55

    Mosaic Co

    MOSMaterials
    0.66%
  • 56

    Permian Resource

    PRFinancials
    0.61%
  • 57

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.55%
  • 58

    Avery Dennison Corp.

    AVYMaterials
    0.52%
  • 59

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.46%
  • 60

    Halliburton Co.

    HALEnergy
    0.43%
  • 61

    Schlumberger Nv

    SLBUnknown
    0.34%
  • 62

    Cash & Cash Equivalents

    Other
    0.26%
  • 63

    Repsol Sa_None_None

    REP:MAUnknown
    0.00%