ETF:CCNR | ETF Holdings | ALPS | CoreCommodity Natural Resources ETF

CCNR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundALPS | CoreCommodity Natural Resources ETF
Report date2026-04-30
Reported holdings312
SEC series IDS000085672

Positions 1–100 of 312

TickerIssuerWeightValue (USD)Balance
NTRNutrien Ltd1.676559%6,604,85686,906 NS
Equinor AsaEquinor Asa1.207185%4,755,742.85118,506 NS
Eni SpaEni Spa1.162234%4,578,658.28162,550 NS
Kubota CorpKubota Corp1.150949%4,534,198.45278,046 NS
Inpex CorpInpex Corp1.132434%4,461,259.94168,297 NS
Boliden AbBoliden Ab1.081379%4,260,125.3881,926 NS
Bhp Group LtdBhp Group Ltd1.041597%4,103,402.16106,098 NS
SMSm Energy Co1.024837%4,037,375.36130,112 NS
Yara International AsaYara International Asa0.95324%3,755,319.7664,549 NS
PTENPatterson-uti Energy Inc0.950358%3,743,963.6306,380 NS
CTVACorteva Inc0.948999%3,738,611.546,150 NS
Sumitomo Forestry Co LtdSumitomo Forestry Co Ltd0.940583%3,705,454.58418,397 NS
Omv AgOmv Ag0.918332%3,617,796.1751,247 NS
EOGEog Resources Inc0.886731%3,493,305.0724,851 NS
BTEBaytex Energy Corp0.875285%3,448,212.9681,465 NS
CFCf Industries Holdings Inc0.86468%3,406,433.427,427 NS
Northland Power IncNorthland Power Inc0.816386%3,216,176.8187,016 NS
FSLRFirst Solar Inc0.805401%3,172,903.2415,716 NS
LBRTLiberty Energy Inc0.805361%3,172,745.8493,896 NS
TALOTalos Energy Inc0.800694%3,154,356.96198,138 NS
VWSYFVestas Wind Systems A/s0.775221%3,054,008.6999,643 NS
Orsted AsOrsted As0.747946%2,946,554.82110,133 NS
ADMArcher-daniels-midland Co0.710277%2,798,157.0637,539 NS
VARRYVar Energi Asa0.706314%2,782,545.23549,317 NS
Coterra Energy IncCoterra Energy Inc0.705187%2,778,105.3377,363 NS
INGRIngredion Inc0.704386%2,774,951.1624,834 NS
Japan Petroleum Exploration Co LtdJapan Petroleum Exploration Co Ltd0.693562%2,732,310.53188,025 NS
Occidental Petroleum CorpOccidental Petroleum Corp0.683082%2,691,024.1844,421 NS
DQDaqo New Energy Corp0.676488%2,665,045.2138,660 NS
China Longyuan Power Group Corp LtdChina Longyuan Power Group Corp Ltd0.667743%2,630,592.443,093,711 NS
HALHalliburton Co0.666605%2,626,110.962,083 NS
PRPermian Resources Corp0.666475%2,625,597.66121,443 NS
State Street Institutional Treasury Plus Money Market FundState Street Institutional Treasury Plus Money Market Fund0.664003%2,615,860.972,615,860.97 NS
HPHelmerich & Payne Inc0.656735%2,587,227.3664,072 NS
Exxon Mobil CorpExxon Mobil Corp0.650692%2,563,421.316,610 NS
MOSMosaic Co/the0.632127%2,490,285.59107,017 NS
WFGWest Fraser Timber Co Ltd0.628568%2,476,263.1139,112 NS
Saipem SpaSaipem Spa0.624778%2,461,331.92455,309 NS
Iberdrola SaIberdrola Sa0.624686%2,460,969.85105,105 NS
Aker Bp AsaAker Bp Asa0.622558%2,452,587.5463,013 NS
Wh Group LtdWh Group Ltd0.616356%2,428,154.851,997,744 NS
Arc Resources LtdArc Resources Ltd0.613637%2,417,442.87101,916 NS
Parex Resources IncParex Resources Inc0.613083%2,415,259.57114,632 NS
CNQCanadian Natural Resources Ltd0.597841%2,355,214.4949,340 NS
Peyto Exploration & Development CorpPeyto Exploration & Development Corp0.589836%2,323,676.17121,352 NS
VLTOVeralto Corp0.5761%2,269,562.425,732 NS
BGBunge Global Sa0.574141%2,261,84617,800 NS
CHRDChord Energy Corp0.573969%2,261,16815,530 NS
Grupo Mexico Sab De CvGrupo Mexico Sab De Cv0.5699%2,245,138.39204,800 NS
Tourmaline Oil CorpTourmaline Oil Corp0.568587%2,239,965.9946,241 NS
South32 LtdSouth32 Ltd0.567815%2,236,924.33770,984 NS
ARRYArray Technologies Inc0.555912%2,190,033282,950 NS
WTRGEssential Utilities Inc0.554606%2,184,887.257,196 NS
Capstone Copper CorpCapstone Copper Corp0.541956%2,135,053.59256,197 NS
Perseus Mining LtdPerseus Mining Ltd0.522018%2,056,507.1526,053 NS
DARDarling Ingredients Inc0.518597%2,043,027.8431,808 NS
Barry Callebaut AgBarry Callebaut Ag0.505858%1,992,843.161,332 NS
MTDRMatador Resources Co0.505278%1,990,556.8831,377 NS
Xinyi Solar Holdings LtdXinyi Solar Holdings Ltd0.498183%1,962,606.315,374,865 NS
SUSuncor Energy Inc0.489764%1,929,439.0728,157 NS
Veolia Environnement SaVeolia Environnement Sa0.488363%1,923,922.9845,611 NS
Osaka Titanium Technologies Co LtdOsaka Titanium Technologies Co Ltd0.487155%1,919,161.25119,370 NS
RYNRayonier Inc0.485212%1,911,508.8390,123 NS
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co Ltd0.484493%1,908,675.8831,711 NS
Guangdong Investment LtdGuangdong Investment Ltd0.484375%1,908,210.971,827,147 NS
Lynas Rare Earths LtdLynas Rare Earths Ltd0.482312%1,900,083.02138,832 NS
Teck Resources LtdTeck Resources Ltd0.475253%1,872,272.4932,043 NS
JBSJbs Nv0.474466%1,869,175.22116,387 NS
MGYMagnolia Oil & Gas Corp0.473289%1,864,537.9261,658 NS
EFXTEnerflex Ltd0.472042%1,859,624.8869,301 NS
Tidewater IncTidewater Inc0.468948%1,847,433.7320,681 NS
Regis Resources LtdRegis Resources Ltd0.468329%1,844,997.88370,330 NS
AWRAmerican States Water Co0.467771%1,842,798.0424,476 NS
CRCCalifornia Resources Corp0.465627%1,834,350.9826,873 NS
Danone SaDanone Sa0.465501%1,833,853.923,412 NS
SLBSlb Ltd0.463945%1,827,725.0432,133 NS
Expro Group Holdings NvExpro Group Holdings Nv0.463509%1,826,007.75100,275 NS
NHFOFNh Foods Ltd0.463485%1,825,912.5844,032 NS
China Hongqiao Group LtdChina Hongqiao Group Ltd0.462979%1,823,921.6437,144 NS
Kurita Water Industries LtdKurita Water Industries Ltd0.46143%1,817,816.9133,763 NS
Freehold Royalties LtdFreehold Royalties Ltd0.459131%1,808,760.83136,572 NS
Svenska Cellulosa Ab ScaSvenska Cellulosa Ab Sca0.458842%1,807,622.86158,946 NS
WCPRFWhitecap Resources Inc0.452628%1,783,143.52151,100 NS
AROCArchrock Inc0.451206%1,777,54045,872 NS
PUMPPropetro Holding Corp0.451155%1,777,340.28103,756 NS
MPMp Materials Corp0.449964%1,772,645.6826,842 NS
TTETotalenergies Se0.449902%1,772,401.9319,046 NS
Helix Energy Solutions Group IncHelix Energy Solutions Group Inc0.444354%1,750,547.25169,135 NS
Mmg LtdMmg Ltd0.441625%1,739,795.181,639,825 NS
ICLIcl Group Ltd0.439416%1,731,091.28322,148 NS
ENPHEnphase Energy Inc0.434722%1,712,601.651,960 NS
Solaria Energia Y Medio Ambiente SaSolaria Energia Y Medio Ambiente Sa0.43397%1,709,637.4759,921 NS
Norsk Hydro AsaNorsk Hydro Asa0.4265%1,680,210.07152,241 NS
First Quantum Minerals LtdFirst Quantum Minerals Ltd0.421283%1,659,657.7267,781 NS
AESIAtlas Energy Solutions Inc0.418078%1,647,033.0894,766 NS
Sandfire Resources LtdSandfire Resources Ltd0.413678%1,629,696.6138,788 NS
NXENexgen Energy Ltd0.409831%1,614,541.08128,444 NS
China Nonferrous Mining Corp LtdChina Nonferrous Mining Corp Ltd0.409159%1,611,895.54942,177 NS
HBMHudbay Minerals Inc0.40864%1,609,848.5269,597 NS
OIIOceaneering International Inc0.403555%1,589,81942,350 NS

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