Total Holdings
186
Portfolio diversification across 186 positions
Assets Under Management
$878.17M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
NANR ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
XOM logo
XOM
Exxon Mobil CorporationStock11.01%
2
CVX logo
CVX
Chevron CorporationStock7.62%
3
NEM logo
NEM
Newmont CorporationStock4.67%
4
T
TO:AEM
Agnico Eagle Mines LimitedStock3.67%
5
B logo
B
Barrick Mining CorporationStock3.15%
6
T
TSX:AEM
Agnico Eagle Mines LimitedStock3.07%
7
FCX logo
FCX
Freeport-McMoRan IncStock2.95%
8
CTVA logo
CTVA
Corteva, Inc.Stock2.93%
9
COP logo
COP
ConocoPhillipsStock2.91%
10
T
TSX:ABX
Barrick Mining CorporationStock2.39%
11
T
TO:WPM
Wheaton Precious Metals CorpStock2.28%
12
NTR logo
NTR
Nutrien Ltd.Stock1.97%
13
T
TSX:WPM
Wheaton Precious Metals Corp.Stock1.92%
14
ADM logo
ADM
Archer-Daniels-Midland CompanyStock1.88%
15
T
TSX:CNQ
Canadian Natural Resources LimitedStock1.77%
16
T
TO:FNV
Franco-Nevada CorporationStock1.77%
17
T
TO:NTR
Nutrien LtdStock1.76%
18
SLB logo
SLB
SLB N.V.Stock1.66%
19
NUE logo
NUE
Nucor CorporationStock1.63%
20
T
TO:CNQ
Canadian Natural Resources LimitedStock1.61%
21
T
TO:K
Kinross Gold CorpStock1.49%
22
SU logo
SU
Suncor Energy Inc.Stock1.43%
23
PSX logo
PSX
Phillips 66Stock1.40%
24
IP logo
IP
International Paper CompanyStock1.40%
25
T
TSX:FNV
Franco-Nevada CorporationStock1.40%
26
EOG logo
EOG
EOG Resources, IncStock1.39%
27
SW logo
SW
Smurfit Westrock PlcStock1.35%
28
AU logo
AU
AngloGold Ashanti plcStock1.35%
29
VLO logo
VLO
Valero Energy CorporationStock1.33%
30
MPC logo
MPC
Marathon Petroleum CorporationStock1.33%
31
AMCR logo
AMCR
Amcor plcStock1.29%
32
BKR logo
BKR
Baker Hughes CompanyStock1.27%
33
T
TO:SU
Suncor Energy IncStock1.25%
34
PKG logo
PKG
Packaging Corporation of AmericaStock1.08%
35
STLD logo
STLD
Steel Dynamics, IncStock1.02%
36
WY logo
WY
Weyerhaeuser CompanyStock0.99%
37
T
TO:CCO
Cameco CorpStock0.97%
38
T
TO:PAAS
Pan American Silver CorpStock0.91%
39
T
TO:TECK.B
Teck Resources LimitedStock0.87%
40
AVY logo
AVY
Avery Dennison CorporationStock0.84%
41
EQT logo
EQT
EQT CorporationStock0.81%
42
BG logo
BG
Bunge LimitedStock0.77%
43
CF logo
CF
CF Industries Holdings, IncStock0.75%
44
T
TO:FM
First Quantum Minerals LtdStock0.71%
45
T
TO:AGI
Alamos Gold IncStock0.69%
46
OXY logo
OXY
Occidental Petroleum CorporationStock0.69%
47
FANG logo
FANG
Diamondback Energy, IncStock0.69%
48
RS logo
RS
Reliance Steel & Aluminum CoStock0.65%
49
C
CHK
Chesapeake Energy CorporationStock0.63%
50
RGLD logo
RGLD
Royal Gold, IncStock0.61%