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NANR Holdings Information

NANR has a total of 166 holdings. The top 10 holdings account for 39.58%.
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Holdings Count
166
Total Assets
560.14M
Top 10 Percentage
39.58%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
166 Holdings as of Jan 28, 2025
166 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
9.73%
$54.64M
$474.85B
3.64%
13 Buy
5 Hold
0 Sell
Moderate Buy
Chevron
6.82%
$38.26M
$280.72B
4.06%
16 Buy
3 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
3.87%
$21.73M
$51.50B
-9.23%
4 Buy
6 Hold
0 Sell
Moderate Buy
Newmont Mining
3.50%
$19.67M
$47.07B
20.52%
7 Buy
5 Hold
1 Sell
Moderate Buy
Conocophillips
3.41%
$19.15M
$131.14B
-10.95%
19 Buy
1 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
3.29%
$18.45M
$45.09B
81.76%
7 Buy
1 Hold
0 Sell
Strong Buy
Corteva
2.78%
$15.61M
$44.18B
39.95%
11 Buy
5 Hold
0 Sell
Moderate Buy
Nucor
2.13%
$11.94M
$29.72B
-32.84%
5 Buy
4 Hold
0 Sell
Moderate Buy
Barrick Gold
2.07%
$11.60M
$27.89B
1.79%
7 Buy
4 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
1.97%
$11.07M
$27.38B
27.51%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.36%Energy40.93%Basic Materials5.70%Consumer Cyclical3.30%Industrials1.82%Real Estate1.69%Consumer Goods0.91%Consumer Defensive0.15%General0.03%Financial45.36%Energy
Energy
45.36%
Basic Materials
40.93%
Consumer Cyclical
5.70%
Industrials
3.30%
Real Estate
1.82%
Consumer Goods
1.69%
Consumer Defensive
0.91%
General
0.15%
Financial
0.03%

Countries Breakdown

75.26%United States24.74%Canada75.26%United States
United States
75.26%
Canada
24.74%

Breakdown By Smart Score

11.46%Outperform1024.02%Outperform922.80%Outperform88.53%Neutral713.38%Neutral63.39%Neutral511.80%Neutral41.90%Underperform32.51%Underperform20.20%Underperform17
The weighted average smart score of the NANR ETF is 7
10
11.46%
9
24.02%
8
22.80%
7
8.53%
6
13.38%
5
3.39%
4
11.80%
3
1.90%
2
2.51%
1
0.20%

NANR ETF FAQ

What are ETF NANR’s top 3 holdings?
NANR’s top 3 holdings are XOM, CVX, FCX.
    What is ETF NANR’s holdings count?
    ETF NANR’s is holdings 166 different assets.
      What are the total assets of ETF NANR?
      ETF NANR’s total assets are 560.14M.
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