Total Holdings
287
Portfolio diversification across 287 positions
CCNR
(NASDAQ)ALPS CoreCommodity Natural Resources ETF
$39.35-- (--)
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CCNR ETF Holdings: ALPS CoreCommodity Natural Resources ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$379.36M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
SS&C
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S ST:BOL | Boliden AB | Stock | 1.76% |
| 2 | T TSE:1911 | Sumitomo Forestry | Stock | 1.67% |
| 3 | T TO:LUN | Lundin Mining Corporation | Stock | 1.65% |
| 4 | A ASX:BHP | BHP Group Limited | Stock | 1.63% |
| 5 | T TO:HBM | HudBay Minerals Inc | Stock | 1.59% |
| 6 | O OSL:EQNR | Equinor ASA | Stock | 1.47% |
| 7 | T TSE:1605 | Inpex Corp. | Stock | 1.47% |
| 8 |  | Murphy Oil Corporation | Stock | 1.46% |
| 9 | T TYO:1911 | Sumitomo Forestry Co., Ltd. | Stock | 1.41% |
| 10 |  | Tyson Foods, Inc. | Stock | 1.32% |
| 11 |  | Liberty Oilfield Services Inc | Stock | 1.31% |
| 12 | A ASX:S32 | South32 Ltd | Stock | 1.30% |
| 13 |  | Teck Resources Limited | Stock | 1.29% |
| 14 |  | Pilgrim's Pride Corporation | Stock | 1.25% |
| 15 |  | Shoals Technologies Group, Inc | Stock | 1.23% |
| 16 | S STO:BOL | Boliden AB (publ) | Stock | 1.23% |
| 17 | T TSX:CS | Capstone Copper Corp. | Stock | 1.19% |
| 18 | T TO:CS | Capstone Mining Corp | Stock | 1.12% |
| 19 |  | Alcoa Corporation | Stock | 1.12% |
| 20 |  | Veralto Corporation | Stock | 1.11% |
| 21 | H HKG:2319 | China Mengniu Dairy Co | Stock | 1.06% |
| 22 | T TO:NTR | Nutrien Ltd | Stock | 1.05% |
| 23 | C CPH:ORSTED | Ørsted A/S | Stock | 1.04% |
| 24 | C CO:VWS | Vestas Wind Systems A/S | Stock | 1.04% |
| 25 |  | SM Energy Company | Stock | 1.03% |
| 26 |  | Chord Energy Corporation | Stock | 1.01% |
| 27 |  | Freeport-McMoRan Inc | Stock | 0.95% |
| 28 | V VIE:OMV | OMV Aktiengesellschaft | Stock | 0.93% |
| 29 | T TO:BTE | Baytex Energy Corp | Stock | 0.92% |
| 30 |  | Devon Energy Corporation | Stock | 0.92% |
| 31 | B BIT:ENI | Eni S.p.A. | Stock | 0.92% |
| 32 | O OL:EQNR | Equinor ASA | Stock | 0.91% |
| 33 |  | Fluence Energy Inc | Stock | 0.91% |
| 34 |  | Eos Energy Enterprises Inc | Stock | 0.90% |
| 35 | T TO:SU | Suncor Energy Inc | Stock | 0.90% |
| 36 |  | Corteva, Inc. | Stock | 0.89% |
| 37 | T TSE:2269 | Meiji Holdings Co. Ltd. | Stock | 0.86% |
| 38 | T TSX:WFG | West Fraser Timber Co. Ltd. | Stock | 0.86% |
| 39 |  | EOG Resources, Inc. | Stock | 0.83% |
| 40 | T TYO:6326 | Kubota Corporation | Stock | 0.82% |
| 41 | T TYO:5411 | JFE Holdings, Inc. | Stock | 0.82% |
| 42 |  | Matador Resources Company | Stock | 0.81% |
| 43 | T TYO:5713 | Sumitomo Metal Mining Co., Ltd. | Stock | 0.80% |
| 44 |  | Cal-Maine Foods, Inc | Stock | 0.77% |
| 45 | T TO:PXT | Parex Resources Inc | Stock | 0.76% |
| 46 | E EPA:BN | Danone S.A | Stock | 0.74% |
| 47 |  | Bunge Limited | Stock | 0.74% |
| 48 | O OL:NHY | Norsk Hydro ASA | Stock | 0.73% |
| 49 |  | Bloom Energy Corporation | Stock | 0.72% |
| 50 | T TO:LUG | Lundin Gold Inc | Stock | 0.72% |