NRES ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

NRES ETF Sector Allocation

NRES sector allocation breaks down across Materials (33.9%), Energy (31.3%), Unknown (30.1%), Consumer Staples (1.5%), Utilities (1.1%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

NRES sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NRES geographic allocation shows country exposure. NRES overlap calculator reveals how sector exposure compares with other funds.

NRES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.0%

Materials

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Sector Breakdown

  • 1Materials
    34.95%
  • 2Energy
    31.33%
  • 3Consumer Staples
    1.52%
  • 4Utilities
    1.15%
  • 5Financials
    0.61%

Industry Breakdown (Top 15)

Integrated Oil & Gas
15.1%
8 holdings
Fertilizers & Agricultural Chemicals
10.6%
4 holdings
Oil & Gas Exploration & Production
9.9%
6 holdings
Gold
5.3%
3 holdings
Coal & Consumable Fuels
3.4%
1 holding
Forest Products
3.1%
2 holdings
Metal, Glass & Plastic Containers
2.9%
3 holdings
Specialty Chemicals
2.7%
2 holdings
Diversified Metals & Mining
2.7%
1 holding
Copper
2.5%
2 holdings
Oil & Gas Refining & Marketing
1.8%
2 holdings
Paper Products
1.8%
1 holding
Paper Packaging
1.6%
2 holdings
Agricultural Products
1.5%
1 holding
Independent Power Producers & Energy Traders
1.1%
1 holding