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

Companies included in CCNR

This is CCNR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 312.

TickerIssuerShares ownedUnitReported weight
NTRNutrien Ltd86,906NS1.676559%
Equinor AsaEquinor Asa118,506NS1.207185%
Eni SpaEni Spa162,550NS1.162234%
Kubota CorpKubota Corp278,046NS1.150949%
Inpex CorpInpex Corp168,297NS1.132434%
Boliden AbBoliden Ab81,926NS1.081379%
Bhp Group LtdBhp Group Ltd106,098NS1.041597%
SMSm Energy Co130,112NS1.024837%
Yara International AsaYara International Asa64,549NS0.95324%
PTENPatterson-uti Energy Inc306,380NS0.950358%
CTVACorteva Inc46,150NS0.948999%
Sumitomo Forestry Co LtdSumitomo Forestry Co Ltd418,397NS0.940583%
Omv AgOmv Ag51,247NS0.918332%
EOGEog Resources Inc24,851NS0.886731%
BTEBaytex Energy Corp681,465NS0.875285%
CFCf Industries Holdings Inc27,427NS0.86468%
Northland Power IncNorthland Power Inc187,016NS0.816386%
FSLRFirst Solar Inc15,716NS0.805401%
LBRTLiberty Energy Inc93,896NS0.805361%
TALOTalos Energy Inc198,138NS0.800694%
VWSYFVestas Wind Systems A/s99,643NS0.775221%
Orsted AsOrsted As110,133NS0.747946%
ADMArcher-daniels-midland Co37,539NS0.710277%
VARRYVar Energi Asa549,317NS0.706314%
Coterra Energy IncCoterra Energy Inc77,363NS0.705187%
INGRIngredion Inc24,834NS0.704386%
Japan Petroleum Exploration Co LtdJapan Petroleum Exploration Co Ltd188,025NS0.693562%
Occidental Petroleum CorpOccidental Petroleum Corp44,421NS0.683082%
DQDaqo New Energy Corp138,660NS0.676488%
China Longyuan Power Group Corp LtdChina Longyuan Power Group Corp Ltd3,093,711NS0.667743%
HALHalliburton Co62,083NS0.666605%
PRPermian Resources Corp121,443NS0.666475%
State Street Institutional Treasury Plus Money Market FundState Street Institutional Treasury Plus Money Market Fund2,615,860.97NS0.664003%
HPHelmerich & Payne Inc64,072NS0.656735%
Exxon Mobil CorpExxon Mobil Corp16,610NS0.650692%
MOSMosaic Co/the107,017NS0.632127%
WFGWest Fraser Timber Co Ltd39,112NS0.628568%
Saipem SpaSaipem Spa455,309NS0.624778%
Iberdrola SaIberdrola Sa105,105NS0.624686%
Aker Bp AsaAker Bp Asa63,013NS0.622558%
Wh Group LtdWh Group Ltd1,997,744NS0.616356%
Arc Resources LtdArc Resources Ltd101,916NS0.613637%
Parex Resources IncParex Resources Inc114,632NS0.613083%
CNQCanadian Natural Resources Ltd49,340NS0.597841%
Peyto Exploration & Development CorpPeyto Exploration & Development Corp121,352NS0.589836%
VLTOVeralto Corp25,732NS0.5761%
BGBunge Global Sa17,800NS0.574141%
CHRDChord Energy Corp15,530NS0.573969%
Grupo Mexico Sab De CvGrupo Mexico Sab De Cv204,800NS0.5699%
Tourmaline Oil CorpTourmaline Oil Corp46,241NS0.568587%
South32 LtdSouth32 Ltd770,984NS0.567815%
ARRYArray Technologies Inc282,950NS0.555912%
WTRGEssential Utilities Inc57,196NS0.554606%
Capstone Copper CorpCapstone Copper Corp256,197NS0.541956%
Perseus Mining LtdPerseus Mining Ltd526,053NS0.522018%
DARDarling Ingredients Inc31,808NS0.518597%
Barry Callebaut AgBarry Callebaut Ag1,332NS0.505858%
MTDRMatador Resources Co31,377NS0.505278%
Xinyi Solar Holdings LtdXinyi Solar Holdings Ltd5,374,865NS0.498183%
SUSuncor Energy Inc28,157NS0.489764%
Veolia Environnement SaVeolia Environnement Sa45,611NS0.488363%
Osaka Titanium Technologies Co LtdOsaka Titanium Technologies Co Ltd119,370NS0.487155%
RYNRayonier Inc90,123NS0.485212%
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co Ltd31,711NS0.484493%
Guangdong Investment LtdGuangdong Investment Ltd1,827,147NS0.484375%
Lynas Rare Earths LtdLynas Rare Earths Ltd138,832NS0.482312%
Teck Resources LtdTeck Resources Ltd32,043NS0.475253%
JBSJbs Nv116,387NS0.474466%
MGYMagnolia Oil & Gas Corp61,658NS0.473289%
EFXTEnerflex Ltd69,301NS0.472042%
Tidewater IncTidewater Inc20,681NS0.468948%
Regis Resources LtdRegis Resources Ltd370,330NS0.468329%
AWRAmerican States Water Co24,476NS0.467771%
CRCCalifornia Resources Corp26,873NS0.465627%
Danone SaDanone Sa23,412NS0.465501%
SLBSlb Ltd32,133NS0.463945%
Expro Group Holdings NvExpro Group Holdings Nv100,275NS0.463509%
NHFOFNh Foods Ltd44,032NS0.463485%
China Hongqiao Group LtdChina Hongqiao Group Ltd437,144NS0.462979%
Kurita Water Industries LtdKurita Water Industries Ltd33,763NS0.46143%
Freehold Royalties LtdFreehold Royalties Ltd136,572NS0.459131%
Svenska Cellulosa Ab ScaSvenska Cellulosa Ab Sca158,946NS0.458842%
WCPRFWhitecap Resources Inc151,100NS0.452628%
AROCArchrock Inc45,872NS0.451206%
PUMPPropetro Holding Corp103,756NS0.451155%
MPMp Materials Corp26,842NS0.449964%
TTETotalenergies Se19,046NS0.449902%
Helix Energy Solutions Group IncHelix Energy Solutions Group Inc169,135NS0.444354%
Mmg LtdMmg Ltd1,639,825NS0.441625%
ICLIcl Group Ltd322,148NS0.439416%
ENPHEnphase Energy Inc51,960NS0.434722%
Solaria Energia Y Medio Ambiente SaSolaria Energia Y Medio Ambiente Sa59,921NS0.43397%
Norsk Hydro AsaNorsk Hydro Asa152,241NS0.4265%
First Quantum Minerals LtdFirst Quantum Minerals Ltd67,781NS0.421283%
AESIAtlas Energy Solutions Inc94,766NS0.418078%
Sandfire Resources LtdSandfire Resources Ltd138,788NS0.413678%
NXENexgen Energy Ltd128,444NS0.409831%
China Nonferrous Mining Corp LtdChina Nonferrous Mining Corp Ltd942,177NS0.409159%
HBMHudbay Minerals Inc69,597NS0.40864%
OIIOceaneering International Inc42,350NS0.403555%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.