SPDR S&P North American Natural Resources ETF (NANR) Holdings

$57.22
+0.22 (+0.39%)
(As of 04/26/2024 ET)

Top 36 NANR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
9.98%463,335
2
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$50.50
+2.2%
9.41%1,062,939
3
Chevron Co. stock logo
CVX
Chevron
$165.83
+0.3%
8.12%285,479
4NEWMONT CORPN/A5.99%866,780
5
Corteva, Inc. stock logo
CTVA
Corteva
$54.92
+0.4%
5.97%620,821
6
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.12
-1.4%
5.02%459,966
7
ConocoPhillips stock logo
COP
ConocoPhillips
$130.24
+0.1%
4.58%195,160
8
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$65.51
+0.9%
4.40%400,128
9
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$17.08
4.40%1,374,926
10
Nutrien Ltd. stock logo
NTR
Nutrien
$52.55
+1.0%
4.23%445,739
11
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$53.99
+0.5%
3.39%364,943
12
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$122.93
+1.1%
3.33%157,307
13
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.97
+0.8%
3.31%233,203
14TECK RESOURCES LTD CLS BN/A3.06%356,450
15
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.70
+0.3%
3.05%127,005
16
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$268.87
-2.3%
2.59%53,426
17
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.01
+0.1%
2.40%171,945
18
Suncor Energy Inc. stock logo
SU
Suncor Energy
$39.43
0.0%
1.85%273,661
19
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$67.78
-0.1%
1.71%138,688
20
Hess Co. stock logo
HES
Hess
$162.53
+0.7%
1.55%56,490
21
Devon Energy Co. stock logo
DVN
Devon Energy
$52.71
+0.2%
1.52%159,529
22
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$207.76
+0.3%
1.42%38,413
23Ivanhoe Mines Ltd.N/A1.17%488,722
24
iShares Frontier and Select EM ETF stock logo
FM
iShares Frontier and Select EM ETF
$27.41
+0.3%
1.16%585,207
25
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$21.46
+0.8%
1.04%278,134
26CAMECO CORPN/A0.81%91,052
27
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.77
+0.1%
0.76%146,456
28
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.29
-0.5%
0.75%152,426
29
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$78.67
-0.3%
0.72%51,038
30Tourmaline Oil Corp.N/A0.71%83,234
31
EQT Co. stock logo
EQT
EQT
$40.61
+0.5%
0.63%94,471
32
Imperial Oil Limited stock logo
IMO
Imperial Oil
$70.70
-0.8%
0.44%35,145
33
(ARX) stock logo
ARX
(ARX)
0.41%122,877
34CANADIAN DOLLARN/A0.07%557,061
35STATE STREET INSTITUTIONAL LIQN/A0.00%0
36US DOLLARN/A-0.01%-53,072

Geographic Exposure

  • United States
    65.8%
  • Canada
    34.2%

Currency Exposure

  • USD
    65.8%
  • CAD
    34.2%

Sector Exposure

  • Materials
    50.1%
  • Energy
    44.5%
  • Consumer Staples
    4.9%
  • Technology
    0.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    44.5%
  • Metals & Mining
    37.6%
  • Chemicals
    12.5%
  • Food Products
    4.9%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    22.2%
  • Integrated Oil & Gas
    21.5%
  • Diversified Metals & Mining
    19.8%
  • Precious Metals & Minerals
    13.1%
  • Fertilizers & Agricultural Che
    10.0%
  • Agricultural Products
    7.4%
  • Silver
    3.4%
  • Copper
    1.2%
  • Oil & Gas Equipment & Services
    0.7%
  • Semiconductors
    0.4%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:NANR) was last updated on 4/27/2024 by MarketBeat.com Staff

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