NRES Holdings
Xtrackers RREEF Global Natural Resources ETF
1W: -1.2%
1M: -7.0%
3M: +7.9%
YTD: +12.9%
1Y: +23.5%
$33.65
+0.40 (+1.19%)
Weekly Expected Move ±2.3%
$32
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$33M
Holdings54
Top 10 Wt38.7%
Beta0.23
% Profitable87%
Coverage100%
Portfolio Valuation
P/E14.8
P/B2.5
P/S1.2
EV/EBITDA5.6
P/FCF14.7
PEG2.36
Profitability & Returns
Gross Margin20.6%
Net Margin7.8%
ROE16.8%
ROA7.1%
ROIC13.2%
Div Yield2.91%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.23
Net Debt/EBITDA0.8x
Interest Cov8.0x
Current Ratio1.36
Quick Ratio0.98
Growth (YoY)
Revenue+17.9%
Net Income+71.3%
EPS+74.7%
FCF+64.4%
EBITDA+41.6%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F7.1
Altman Z3.22
IS Quality75.8
IS Overall61.0
IS Value68.5
Median P/E14.5
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 24 | 47.1% | 24.1 |
| Energy | 17 | 34.7% | 18.9 |
| Consumer Cyclical | 7 | 10.2% | 22.3 |
| Consumer Defensive | 4 | 5.7% | 18.9 |
| Healthcare | 1 | 1.6% | 21.4 |
| Real Estate | 1 | 0.5% | 28.0 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Shell PLC | SHEL.L | 7.51% | $2.6M | 55,209 | 10.4 | $199.0B | Energy |
| 2 | Nutrien Ltd | NTR.TO | 5.59% | $1.9M | 27,652 | 14.2 | $48.0B | Basic Materials |
| 3 | Newmont Mining Corp | NEM | 4.25% | $1.5M | 12,839 | 14.5 | $121.8B | Basic Materials |
| 4 | Petroleo Brasileiro- ADR | PBR | 3.73% | $1.3M | 62,256 | 4.1 | $139.5B | Energy |
| 5 | Glencore PLC | GLEN.L | 3.46% | $1.2M | 163,394 | 16.3 | $65.7B | Basic Materials |
| 6 | Anglogold Ashanti PLC | ANG.JO | 3.19% | $1.1M | 11,836 | 12.6 | $795.4B | Basic Materials |
| 7 | Suncor Energy Inc | SU.TO | 3.08% | $1.1M | 15,769 | 13.2 | $117.1B | Energy |
| 8 | Smurfit Westrock PLC | SWR.L | 2.68% | $932,539 | 21,146 | 47.3 | $17.6B | Consumer Cyclical |
| 9 | Corteva Inc. | CTVA | 2.62% | $912,853 | 11,756 | 7.9 | $8.0B | Basic Materials |
| 10 | Teck Resources Ltd-CLS B | TECK-B.TO | 2.61% | $907,730 | 13,754 | 19.1 | $48.0B | Basic Materials |
| 11 | BP PLC | BP.L | 2.56% | $891,170 | 122,103 | 21.4 | $86.2B | Energy |
| 12 | Steel Dynamics Inc | STLD | 2.54% | $884,446 | 3,991 | 21.0 | $33.3B | Basic Materials |
| 13 | Cenovus Energy Inc | CVE.TO | 2.41% | $840,646 | 26,978 | 12.8 | $85.3B | Energy |
| 14 | Devon Energy Corp | DVN | 2.36% | $821,354 | 17,840 | 11.3 | $52.4B | Energy |
| 15 | Stora Enso OYJ-R SHS | STERV.HE | 2.27% | $790,526 | 68,468 | 13.7 | $7.9B | Consumer Cyclical |
| 16 | UPM-Kymmene OYJ | UPM.HE | 2.19% | $762,906 | 26,996 | 20.9 | $13.1B | Basic Materials |
| 17 | Suzano Sa - Spon ADR | SUZ | 2.10% | $730,747 | 85,268 | 6.7 | $10.5B | Basic Materials |
| 18 | Archer-Daniels-Midland Co | ADM | 1.94% | $676,318 | 8,520 | 22.0 | $38.8B | Consumer Defensive |
| 19 | GOLD FIELDS LTD-SPONS ADR | GFI | 1.91% | $664,391 | 18,394 | 7.0 | $31.9B | Basic Materials |
| 20 | Packaging Corp of America | PKG | 1.90% | $663,708 | 2,895 | 29.6 | $20.4B | Consumer Cyclical |
| 21 | Hudbay Minerals Inc | HBM.TO | 1.73% | $604,407 | 22,558 | 16.1 | $17.2B | Basic Materials |
| 22 | Kinross Gold Corp | K.TO | 1.72% | $597,650 | 24,738 | 9.2 | $41.0B | Basic Materials |
| 23 | Rio Tinto PLC | RIO.L | 1.70% | $593,661 | 6,295 | 12.6 | $114.7B | Basic Materials |
| 24 | ANGLO AMERICAN PLC NPV | AAL.L | 1.60% | $558,660 | 10,358 | -22.8 | $43.9B | Basic Materials |
| 25 | EXXONMOBIL HLDGS CORP NPV | XOM | 1.60% | $555,791 | 3,415 | 21.1 | $679.7B | Energy |
| 26 | JBS A | JBS | 1.59% | $555,378 | 49,192 | 16.2 | $25.9B | Consumer Defensive |
| 27 | Ovintiv Inc | OVV | 1.57% | $546,515 | 9,452 | 17.1 | $16.7B | Energy |
| 28 | APTARGROUP INC | ATR | 1.57% | $545,947 | 4,506 | 21.4 | $7.7B | Healthcare |
| 29 | Eni SpA | ENI.MI | 1.56% | $544,326 | 19,951 | 13.7 | $70.1B | Energy |
| 30 | Ball Corp | BLL | 1.48% | $516,541 | 9,219 | 19.7 | $21.8B | Consumer Cyclical |
| 31 | Alcoa Corp | AA | 1.43% | $499,296 | 11,888 | 8.5 | $11.1B | Basic Materials |
| 32 | Albemarle Corp | ALB | 1.36% | $472,308 | 4,465 | 217.9 | $12.3B | Basic Materials |
| 33 | Capstone Copper Corp NPV | CS.TO | 1.33% | $462,244 | 46,511 | 16.5 | $11.0B | Basic Materials |
| 34 | Marathon Petroleum Corp | MPC | 1.31% | $455,128 | 1,151 | 14.5 | $123.3B | Energy |
| 35 | Occidental Petroleum Corp | OXY | 1.29% | $448,977 | 8,116 | 8.7 | $57.8B | Energy |
| 36 | Valero Energy Corp | VLO | 1.27% | $444,201 | 1,146 | 16.8 | $117.0B | Energy |
| 37 | Repsol SA | REP.MC | 1.23% | $428,758 | 12,612 | 9.4 | $31.6B | Energy |
| 38 | CF Industries Holdings | CF | 1.15% | $399,398 | 3,467 | 8.5 | $17.7B | Basic Materials |
| 39 | Darling Ingredients Inc | DAR | 1.12% | $388,726 | 6,403 | 16.7 | $10.0B | Consumer Defensive |
| 40 | Bunge Global Ltd | BG | 1.06% | $368,550 | 3,446 | 20.7 | $20.5B | Consumer Defensive |
| 41 | Franco-Nevada Corp | FNV.TO | 1.03% | $357,473 | 1,498 | 31.2 | $65.7B | Basic Materials |
| 42 | Cameco Corp | CCO.TO | 1.02% | $355,171 | 4,087 | 148.5 | $52.9B | Energy |
| 43 | SILGAN HOLDINGS INC | SLGN | 0.98% | $339,855 | 9,780 | 13.7 | $3.7B | Consumer Cyclical |
| 44 | Baker Hughes a GE company | BKR | 0.88% | $307,879 | 5,608 | 17.8 | $55.6B | Energy |
| 45 | International Paper Co | IP | 0.87% | $303,340 | 9,145 | -4.9 | $16.9B | Basic Materials |
| 46 | Gold Fields Ltd | GFI.JO | 0.84% | $293,241 | 8,060 | 7.0 | $529.9B | Basic Materials |
| 47 | Avery Dennison Corp | AVY | 0.82% | $284,848 | 1,669 | 18.6 | $13.0B | Consumer Cyclical |
| 48 | Zijin Mining Group Co Ltd-H | 2899.HK | 0.81% | $283,747 | 69,060 | 11.6 | $842.9B | Basic Materials |
| 49 | TOTAL SA | TTE.PA | 0.81% | $283,317 | 3,295 | 10.4 | $165.6B | Energy |
| 50 | Israel Chemicals Ltd | ICL.TA | 0.81% | $283,102 | 56,299 | 20.9 | $19.9B | Basic Materials |