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INRSX

ETF
INRSX · UNKNOWN · 44 holdings
$25.98
▲ $0.04 (0.15%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About INRSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$25.94
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
88.6%
HHI Score
302.55
Top Sector
Basic Materials (43.554469%)

Performance

Low (16.1%) ↘ Weakening
1W
▼ -0.08%
1M
▲ 2.83%
3M
▲ 16.45%
6M
▲ 27.70%
YTD
▲ 18.65%
1Y
▲ 85.26%
3Y
▲ 52.94%

Negative 1W (-0.08%) despite positive 1M (+2.83%) — recent pullback

Price History

Concentration Risk

41.43% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 41.43% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
SHEL
▼ -0.80%
WPM
▲ 1.98%
NEM
▲ 0.47%
CF
▼ -6.21%
VLO
▼ -2.64%
EXE
▼ -0.50%
NTR
▼ -3.15%
CRH
▲ 1.69%
EDV
▼ -0.05%
HBM
▼ -0.76%
Weighted avg. of top holdings ▼ -0.92%

Sector Allocation

Basic Materials
43.55%
Energy
29.15%
Financial Services
6.34%
Industrials
5.03%
Consumer Cyclical
3.35%
Manufacturing
2.75%
Consumer Defensive
2.09%
Utilities
0.39%

Top 10 Holdings

41.43% of fund
SHEL Shell PLC
7.29%
WPM Wheaton Precious Metals Corp
4.97%
NEM Newmont Corp
3.92%
CF CF Industries Holdings Inc
3.91%
VLO Valero Energy Corp
3.75%
EXE Expand Energy Corp
3.67%
NTR Nutrien Ltd
3.52%
CRH CRH PLC
3.51%
EDV Endeavour Mining PLC
3.48%
HBM Hudbay Minerals Inc
3.42%
Other positions
1.55%

All Holdings (44)

Top 10: 41.43% of fund
# Ticker Name Weight Shares Market Value
1 SHEL Shell PLC 7.29% 332,850 12.15 M
2 WPM Wheaton Precious Metals Corp 4.97% 106,658 8.28 M
3 NEM Newmont Corp 3.92% 135,229 6.53 M
4 CF CF Industries Holdings Inc 3.91% 83,330 6.51 M
5 VLO Valero Energy Corp 3.75% 47,263 6.24 M
6 EXE Expand Energy Corp 3.67% 54,973 6.12 M
7 NTR Nutrien Ltd 3.52% 118,058 5.86 M
8 CRH CRH PLC 3.51% 67,476 5.85 M
9 EDV Endeavour Mining PLC 3.48% 247,045 5.80 M
10 HBM Hudbay Minerals Inc 3.42% 752,082 5.71 M
Showing top 10 of 44 holdings · Listed: 98.45% · 1.55% in other positions

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