NANR Holdings: State Street SPDR S&P North American Natural Resources Top Holdings
NYSEARCA: NANRState Street Investment ManagementNatural ResourcesETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
NANR portfolio concentration
The State Street SPDR S&P North American Natural Resources ETF (NANR) reports 10 holdings. Its biggest position is ExxonMobil Holdings Corp (XOM) at 10.95% of assets. The top 10 holdings account for 40.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, NANR behaves like an equal-weighted fund of about 42 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
NANR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 10.95% |
| 2 | CVXChevron Corp | 7.24% |
| 3 | NEMNewmont Corp | 3.90% |
| 4 | FCXFreeport-McMoRan Inc | 3.19% |
| 5 | CTVACorteva Inc | 3.09% |
| 6 | AEM.TOAgnico Eagle Mines Ltd | 2.97% |
| 7 | COPConocoPhillips | 2.89% |
| 8 | ADMArcher-Daniels-Midland Co | 2.28% |
| 9 | MPCMarathon Petroleum Corp | 2.19% |
| 10 | VLOValero Energy Corp | 2.18% |