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NANR ETF Holdings Information

NANR has a total of 159 holdings. The top 10 holdings account for 41.72%.
Compare
Holdings Count
159
Total Assets
583.06M
Top 10 Percentage
41.72%
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
159 Holdings as of Apr 10, 2025
159 Holdings as of Apr 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
9.73%
$54.96M
$432.23B
-14.31%
11 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
6.42%
$36.24M
$235.77B
-14.68%
10 Buy
4 Hold
0 Sell
Moderate Buy
Newmont Mining
4.39%
$24.80M
$61.97B
42.26%
6 Buy
5 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
4.23%
$23.91M
$56.87B
91.46%
11 Buy
2 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
3.41%
$19.26M
$45.05B
-32.58%
8 Buy
5 Hold
0 Sell
Moderate Buy
Conocophillips
3.07%
$17.31M
$105.29B
-34.15%
19 Buy
1 Hold
0 Sell
Strong Buy
Corteva
2.97%
$16.79M
$39.57B
10.27%
12 Buy
3 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
2.67%
$15.09M
$37.31B
58.55%
13 Buy
1 Hold
0 Sell
Strong Buy
Barrick Gold
2.54%
$14.36M
$33.34B
15.29%
10 Buy
2 Hold
0 Sell
Strong Buy
Franco-Nevada Corporation
2.29%
$12.93M
$30.54B
40.83%
5 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.40%Basic Materials41.77%Energy6.23%Consumer Cyclical3.17%Industrials1.85%Real Estate1.49%Consumer Goods0.96%Consumer Defensive0.03%Financial0.03%General44.40%Basic Materials
Basic Materials
44.40%
Energy
41.77%
Consumer Cyclical
6.23%
Industrials
3.17%
Real Estate
1.85%
Consumer Goods
1.49%
Consumer Defensive
0.96%
Financial
0.03%
General
0.03%

Countries Breakdown

72.51%United States27.49%Canada72.51%United States
United States
72.51%
Canada
27.49%

Breakdown By Smart Score

19.32%Outperform1013.90%Outperform923.32%Outperform812.81%Neutral76.56%Neutral617.05%Neutral54.65%Neutral41.72%Underperform30.21%Underperform20.45%Underperform17
The weighted average smart score of the NANR ETF is 7
10
19.32%
9
13.90%
8
23.32%
7
12.81%
6
6.56%
5
17.05%
4
4.65%
3
1.72%
2
0.21%
1
0.45%

NANR ETF FAQ

What are ETF NANR’s top 3 holdings?
NANR’s top 3 holdings are XOM, CVX, NEM.
    What is ETF NANR’s holdings count?
    ETF NANR’s is holdings 159 different assets.
      What are the total assets of ETF NANR?
      ETF NANR’s total assets are 583.06M.
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