CCNR Holdings — ALPS | CoreCommodity Natural Resources ETF
All 311 reported holdings of ALPS | CoreCommodity Natural Resources ETF (CCNR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nutrien Ltd | 1.68% | $6.60M |
| Equinor Asa | 1.21% | $4.76M |
| Eni Spa | 1.16% | $4.58M |
| Kubota Corp | 1.15% | $4.53M |
| Inpex Corp | 1.13% | $4.46M |
| Boliden Ab | 1.08% | $4.26M |
| Bhp Group Ltd | 1.04% | $4.10M |
| Sm Energy Co | 1.02% | $4.04M |
| Yara International Asa | 0.95% | $3.76M |
| Patterson-uti Energy Inc | 0.95% | $3.74M |
| Corteva Inc | 0.95% | $3.74M |
| Sumitomo Forestry Co Ltd | 0.94% | $3.71M |
| Omv Ag | 0.92% | $3.62M |
| Eog Resources Inc | 0.89% | $3.49M |
| Baytex Energy Corp | 0.88% | $3.45M |
| Cf Industries Holdings Inc | 0.86% | $3.41M |
| Northland Power Inc | 0.82% | $3.22M |
| Liberty Energy Inc | 0.81% | $3.17M |
| First Solar Inc | 0.81% | $3.17M |
| Talos Energy Inc | 0.80% | $3.15M |
| Vestas Wind Systems A/s | 0.78% | $3.05M |
| Orsted As | 0.75% | $2.95M |
| Archer-daniels-midland Co | 0.71% | $2.80M |
| Var Energi Asa | 0.71% | $2.78M |
| Coterra Energy Inc | 0.71% | $2.78M |
| Ingredion Inc | 0.70% | $2.77M |
| Japan Petroleum Exploration Co Ltd | 0.69% | $2.73M |
| Occidental Petroleum Corp | 0.68% | $2.69M |
| Daqo New Energy Corp | 0.68% | $2.67M |
| China Longyuan Power Group Corp Ltd | 0.67% | $2.63M |
| Halliburton Co | 0.67% | $2.63M |
| Permian Resources Corp | 0.67% | $2.63M |
| State Street Institutional Treasury Plus Money Market Fund | 0.66% | $2.62M |
| Helmerich & Payne Inc | 0.66% | $2.59M |
| Exxon Mobil Corp | 0.65% | $2.56M |
| Mosaic Co/the | 0.63% | $2.49M |
| West Fraser Timber Co Ltd | 0.63% | $2.48M |
| Saipem Spa | 0.62% | $2.46M |
| Iberdrola Sa | 0.62% | $2.46M |
| Aker Bp Asa | 0.62% | $2.45M |
| Wh Group Ltd | 0.62% | $2.43M |
| Arc Resources Ltd | 0.61% | $2.42M |
| Parex Resources Inc | 0.61% | $2.42M |
| Canadian Natural Resources Ltd | 0.60% | $2.36M |
| Peyto Exploration & Development Corp | 0.59% | $2.32M |
| Veralto Corp | 0.58% | $2.27M |
| Bunge Global Sa | 0.57% | $2.26M |
| Chord Energy Corp | 0.57% | $2.26M |
| Grupo Mexico Sab De Cv | 0.57% | $2.25M |
| Tourmaline Oil Corp | 0.57% | $2.24M |
| South32 Ltd | 0.57% | $2.24M |
| Array Technologies Inc | 0.56% | $2.19M |
| Essential Utilities Inc | 0.55% | $2.18M |
| Capstone Copper Corp | 0.54% | $2.14M |
| Perseus Mining Ltd | 0.52% | $2.06M |
| Darling Ingredients Inc | 0.52% | $2.04M |
| Barry Callebaut Ag | 0.51% | $1.99M |
| Matador Resources Co | 0.51% | $1.99M |
| Xinyi Solar Holdings Ltd | 0.50% | $1.96M |
| Suncor Energy Inc | 0.49% | $1.93M |
| Veolia Environnement Sa | 0.49% | $1.92M |
| Osaka Titanium Technologies Co Ltd | 0.49% | $1.92M |
| Rayonier Inc | 0.49% | $1.91M |
| Sumitomo Metal Mining Co Ltd | 0.48% | $1.91M |
| Guangdong Investment Ltd | 0.48% | $1.91M |
| Lynas Rare Earths Ltd | 0.48% | $1.90M |
| Teck Resources Ltd | 0.48% | $1.87M |
| Jbs Nv | 0.47% | $1.87M |
| Magnolia Oil & Gas Corp | 0.47% | $1.86M |
| Enerflex Ltd | 0.47% | $1.86M |
| Tidewater Inc | 0.47% | $1.85M |
| Regis Resources Ltd | 0.47% | $1.84M |
| American States Water Co | 0.47% | $1.84M |
| California Resources Corp | 0.47% | $1.83M |
| Danone Sa | 0.47% | $1.83M |
| Slb Ltd | 0.46% | $1.83M |
| Nh Foods Ltd | 0.46% | $1.83M |
| Expro Group Holdings Nv | 0.46% | $1.83M |
| China Hongqiao Group Ltd | 0.46% | $1.82M |
| Kurita Water Industries Ltd | 0.46% | $1.82M |
| Freehold Royalties Ltd | 0.46% | $1.81M |
| Svenska Cellulosa Ab Sca | 0.46% | $1.81M |
| Whitecap Resources Inc | 0.45% | $1.78M |
| Archrock Inc | 0.45% | $1.78M |
| Propetro Holding Corp | 0.45% | $1.78M |
| Mp Materials Corp | 0.45% | $1.77M |
| Totalenergies Se | 0.45% | $1.77M |
| Helix Energy Solutions Group Inc | 0.44% | $1.75M |
| Mmg Ltd | 0.44% | $1.74M |
| Icl Group Ltd | 0.44% | $1.73M |
| Enphase Energy Inc | 0.43% | $1.71M |
| Solaria Energia Y Medio Ambiente Sa | 0.43% | $1.71M |
| Norsk Hydro Asa | 0.43% | $1.68M |
| First Quantum Minerals Ltd | 0.42% | $1.66M |
| Atlas Energy Solutions Inc | 0.42% | $1.65M |
| Sandfire Resources Ltd | 0.41% | $1.63M |
| Nexgen Energy Ltd | 0.41% | $1.61M |
| China Nonferrous Mining Corp Ltd | 0.41% | $1.61M |
| Hudbay Minerals Inc | 0.41% | $1.61M |
| Oceaneering International Inc | 0.40% | $1.59M |
| Epiroc Ab | 0.40% | $1.59M |
| Agco Corp | 0.40% | $1.58M |
| Nov Inc | 0.40% | $1.56M |
| Mowi Asa | 0.40% | $1.56M |
| United Utilities Group Plc | 0.38% | $1.51M |
| Kobe Steel Ltd | 0.38% | $1.49M |
| Organo Corp | 0.37% | $1.47M |
| Prairiesky Royalty Ltd | 0.37% | $1.44M |
| Select Water Solutions Inc | 0.36% | $1.42M |
| Ero Copper Corp | 0.35% | $1.36M |
| Boralex Inc | 0.35% | $1.36M |
| Cnh Industrial Nv | 0.34% | $1.36M |
| Capricorn Metals Ltd | 0.34% | $1.33M |
| Green Plains Inc | 0.34% | $1.33M |
| Wesdome Gold Mines Ltd | 0.33% | $1.28M |
| Shoals Technologies Group Inc | 0.32% | $1.27M |
| Kumba Iron Ore Ltd | 0.32% | $1.27M |
| Nabors Industries Ltd | 0.32% | $1.26M |
| Fortescue Ltd | 0.32% | $1.25M |
| Antofagasta Plc | 0.32% | $1.24M |
| Fmc Corp | 0.32% | $1.24M |
| Orla Mining Ltd | 0.31% | $1.24M |
| Severn Trent Plc | 0.31% | $1.23M |
| Mitsubishi Materials Corp | 0.31% | $1.22M |
| Karoon Energy Ltd | 0.31% | $1.21M |
| Headwater Exploration Inc | 0.30% | $1.18M |
| Precision Drilling Corp | 0.29% | $1.15M |
| H2o America | 0.29% | $1.14M |
| Geopark Ltd | 0.29% | $1.13M |
| Enlight Renewable Energy Ltd | 0.29% | $1.12M |
| Secure Waste Infrastructure Corp | 0.28% | $1.12M |
| Sumco Corp | 0.28% | $1.11M |
| Conocophillips | 0.28% | $1.11M |
| Noble Corp Plc | 0.28% | $1.10M |
| Corp Acciona Energias Renovables Sa | 0.28% | $1.10M |
| Labrador Iron Ore Royalty Corp | 0.28% | $1.10M |
| Tgs Asa | 0.28% | $1.10M |
| K92 Mining Inc | 0.28% | $1.10M |
| Anglo American Plc | 0.28% | $1.09M |
| Aya Gold & Silver Inc | 0.28% | $1.08M |
| Mol Hungarian Oil & Gas Plc | 0.27% | $1.08M |
| Greatland Resources Ltd | 0.27% | $1.05M |
| California Water Service Group | 0.27% | $1.05M |
| Albemarle Corp | 0.27% | $1.05M |
| Sbm Offshore Nv | 0.27% | $1.05M |
| Fresh Del Monte Produce Inc | 0.26% | $1.03M |
| West African Resources Ltd | 0.26% | $1.03M |
| Valterra Platinum Ltd | 0.26% | $1.02M |
| Fugro Nv | 0.26% | $1.01M |
| Drax Group Plc | 0.25% | $1.00M |
| Cia De Minas Buenaventura Saa | 0.25% | $994.78K |
| Voestalpine Ag | 0.25% | $989.92K |
| Valaris Ltd | 0.25% | $968.50K |
| Harbour Energy Plc | 0.25% | $967.05K |
| K+s Ag | 0.25% | $966.64K |
| Metso Oyj | 0.25% | $966.90K |
| Uranium Energy Corp | 0.25% | $965.63K |
| Paramount Resources Ltd | 0.24% | $965.30K |
| Dole Plc | 0.24% | $959.73K |
| Nordex Se | 0.24% | $955.66K |
| Bkv Corp | 0.24% | $954.79K |
| Morinaga Milk Industry Co Ltd | 0.24% | $954.20K |
| Aak Ab | 0.24% | $933.69K |
| Canadian Solar Inc | 0.24% | $931.16K |
| Flat Glass Group Co Ltd | 0.23% | $914.54K |
| Dnow Inc | 0.23% | $893.52K |
| Bloom Energy Corp | 0.23% | $892.02K |
| Energy Recovery Inc | 0.23% | $889.71K |
| Nissui Corp | 0.22% | $883.30K |
| Vermilion Energy Inc | 0.22% | $879.72K |
| Woodside Energy Group Ltd | 0.22% | $877.93K |
| Ssab Ab | 0.22% | $871.28K |
| Sma Solar Technology Ag | 0.22% | $862.47K |
| China Mengniu Dairy Co Ltd | 0.21% | $834.55K |
| Centerra Gold Inc | 0.21% | $818.95K |
| Subsea 7 Sa | 0.21% | $811.61K |
| Uacj Corp | 0.20% | $807.37K |
| Ivanhoe Mines Ltd | 0.20% | $806.28K |
| Maple Leaf Foods Inc | 0.20% | $799.10K |
| Aichi Steel Corp | 0.20% | $794.51K |
| Salmar Asa | 0.20% | $792.16K |
| Nisshin Seifun Group Inc | 0.20% | $789.26K |
| Daido Steel Co Ltd | 0.20% | $787.71K |
| Emerald Resources Nl | 0.20% | $786.30K |
| Compass Minerals International Inc | 0.20% | $774.00K |
| Erg Spa | 0.19% | $764.67K |
| Brookfield Renewable Partners Lp | 0.19% | $763.32K |
| Antero Resources Corp | 0.19% | $757.91K |
| Obsidian Energy Ltd | 0.19% | $754.74K |
| Athabasca Oil Corp | 0.19% | $742.57K |
| Toho Titanium Co Ltd | 0.19% | $740.84K |
| Tamarack Valley Energy Ltd | 0.19% | $734.11K |
| Mcewen Inc | 0.19% | $730.16K |
| Renova Inc | 0.18% | $708.36K |
| Champion Iron Ltd | 0.18% | $699.46K |
| Acerinox Sa | 0.18% | $696.21K |
| Ameresco Inc | 0.18% | $694.36K |
| Triple Flag Precious Metals Corp | 0.18% | $693.50K |
| Northam Platinum Holdings Ltd | 0.18% | $692.71K |
| Diamondback Energy Inc | 0.17% | $685.36K |
| Bluenord Asa | 0.17% | $685.14K |
| Boss Energy Ltd | 0.17% | $677.55K |
| Ternium Sa | 0.17% | $677.22K |
| Westgold Resources Ltd | 0.17% | $676.28K |
| Repsol Sa | 0.17% | $666.04K |
| Adecoagro Sa | 0.17% | $651.34K |
| Cgn Mining Co Ltd | 0.16% | $648.13K |
| Israel Corp Ltd | 0.16% | $644.55K |
| China Youran Dairy Group Ltd | 0.16% | $629.33K |
| Amg Critical Materials Nv | 0.16% | $629.27K |
| Bluescope Steel Ltd | 0.16% | $616.35K |
| Mongolian Mining Corp | 0.16% | $612.12K |
| Deterra Royalties Ltd | 0.15% | $590.63K |
| Agnico Eagle Mines Ltd | 0.15% | $587.97K |
| Sigma Foods Sab De Cv | 0.15% | $584.42K |
| Ormat Technologies Inc | 0.15% | $582.20K |
| Trican Well Service Ltd | 0.15% | $580.69K |
| Innovex International Inc | 0.14% | $568.56K |
| Crescent Energy Co | 0.14% | $552.59K |
| Sany Heavy Equipment International Holdings Co Ltd | 0.14% | $552.08K |
| Century Aluminum Co | 0.14% | $551.01K |
| Beach Energy Ltd | 0.14% | $547.18K |
| Torex Gold Resources Inc | 0.14% | $541.88K |
| Vaalco Energy Inc | 0.14% | $539.45K |
| Diversified Energy Co | 0.14% | $534.88K |
| Vallourec Saca | 0.13% | $529.02K |
| Aperam Sa | 0.13% | $528.88K |
| Eramet Sa | 0.13% | $526.41K |
| Nrw Holdings Ltd | 0.13% | $525.77K |
| Aluminum Corp Of China Ltd | 0.13% | $525.03K |
| Bakkafrost P/f | 0.13% | $523.55K |
| Tetra Technologies Inc | 0.13% | $518.38K |
| Aker Solutions Asa | 0.13% | $513.77K |
| Beijing Enterprises Water Group Ltd | 0.13% | $506.68K |
| Paladin Energy Ltd | 0.13% | $497.63K |
| Viridien | 0.13% | $494.88K |
| Delek Group Ltd | 0.12% | $488.46K |
| Altius Minerals Corp | 0.12% | $486.04K |
| Jiangxi Copper Co Ltd | 0.12% | $483.30K |
| Impala Platinum Holdings Ltd | 0.12% | $483.18K |
| Scatec Asa | 0.12% | $475.94K |
| Pason Systems Inc | 0.12% | $474.12K |
| Flsmidth & Co A/s | 0.12% | $470.80K |
| Hormel Foods Corp | 0.12% | $466.69K |
| Suncoke Energy Inc | 0.12% | $466.60K |
| Ramelius Resources Ltd | 0.12% | $459.07K |
| Deere & Co | 0.12% | $457.15K |
| China Oilfield Services Ltd | 0.11% | $449.19K |
| Iluka Resources Ltd | 0.11% | $442.61K |
| Skeena Resources Ltd | 0.11% | $437.91K |
| China Datang Corp Renewable Power Co Ltd | 0.11% | $435.57K |
| Genesis Minerals Ltd | 0.11% | $435.23K |
| African Rainbow Minerals Ltd | 0.11% | $434.11K |
| Nufarm Ltd | 0.11% | $428.16K |
| Lundin Gold Inc | 0.11% | $425.08K |
| Develop Global Ltd | 0.11% | $422.90K |
| Metawater Co Ltd | 0.11% | $418.07K |
| Jfe Holdings Inc | 0.10% | $413.04K |
| Devon Energy Corp | 0.10% | $402.54K |
| Zhaojin Mining Industry Co Ltd | 0.10% | $392.92K |
| G Mining Ventures Corp | 0.10% | $385.24K |
| Iperionx Ltd | 0.10% | $382.88K |
| Northern Star Resources Ltd | 0.10% | $380.30K |
| Catalyst Metals Ltd | 0.10% | $376.23K |
| Oceanagold Corp | 0.10% | $375.19K |
| Wanguo Gold Group Ltd | 0.09% | $369.83K |
| Maruichi Steel Tube Ltd | 0.09% | $366.80K |
| Fluence Energy Inc | 0.09% | $361.73K |
| Birchcliff Energy Ltd | 0.09% | $360.03K |
| Mineral Resources Ltd | 0.09% | $346.49K |
| Itoham Yonekyu Holdings Inc | 0.09% | $343.83K |
| Ramaco Resources Inc | 0.09% | $336.20K |
| Perenti Ltd | 0.08% | $332.08K |
| Tyson Foods Inc | 0.08% | $331.56K |
| Bucher Industries Ag | 0.08% | $330.75K |
| Holmen Ab | 0.08% | $324.08K |
| Kodiak Gas Services Inc | 0.08% | $321.51K |
| Evolution Mining Ltd | 0.08% | $312.03K |
| Renew Energy Global Plc | 0.08% | $304.14K |
| Igo Ltd | 0.07% | $293.84K |
| Outokumpu Oyj | 0.07% | $286.45K |
| Icl Group Ltd | 0.07% | $273.90K |
| Arcelormittal Sa | 0.07% | $270.52K |
| B2gold Corp | 0.07% | $264.44K |
| Inghams Group Ltd | 0.07% | $258.73K |
| Coeur Mining Inc | 0.06% | $247.21K |
| Apa Corp | 0.05% | $188.54K |
| Cenovus Energy Inc | 0.05% | $185.89K |
| National Fuel Gas Co | 0.05% | $184.88K |
| Zijin Mining Group Co Ltd | 0.05% | $183.37K |
| Agnico Eagle Mines Ltd | 0.04% | $172.25K |
| Industrias Penoles Sab De Cv | 0.04% | $164.54K |
| Topaz Energy Corp | 0.04% | $160.56K |
| Yamato Kogyo Co Ltd | 0.04% | $151.43K |
| Nexgen Energy Ltd | 0.04% | $147.03K |
| Chevron Corp | 0.03% | $136.86K |
| Meiji Holdings Co Ltd | 0.03% | $131.18K |
| Eqt Corp | 0.03% | $130.07K |
| Aurubis Ag | 0.03% | $112.51K |
| Sandridge Energy Inc | 0.03% | $108.97K |
| Range Resources Corp | 0.03% | $107.92K |
| Nippon Steel Corp | 0.02% | $94.80K |
| Cleveland-cliffs Inc | 0.02% | $81.96K |
| Bellevue Gold Ltd | 0.02% | $79.67K |
| Lingbao Gold Group Co Ltd | 0.01% | $24.04K |
| Eni Spa | 0.01% | $20.56K |
| Fresnillo Plc | 0.00% | $13.87K |
| China Petroleum & Chemical Corp | 0.00% | $11.72K |
| Ramaco Resources Inc | 0.00% | $10.93K |
| Southern Copper Corp | 0.00% | $9.10K |
| Shougang Fushan Resources Group Ltd | 0.00% | $1.40K |
CCNR overview: performance, fees, allocation and SEC filings