Total Holdings
311
Portfolio diversification across 311 positions
CCNR
(NASDAQ)ALPS CoreCommodity Natural Resources ETF
$41.52-- (--)
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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
$423.75M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
SS&C
Nasdaq Stock Market
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 | 1.50% |
| 2 |  | First Solar, Inc | Stock | 1.34% |
| 3 | A ASX:BHP | BHP Group | Stock | 1.24% |
| 4 | T TO:NTR | Nutrien Ltd | Stock | 1.23% |
| 5 | T TSE:1605 | Inpex Corp. | Stock | 1.21% |
| 6 |  | Murphy Oil Corporation | Stock | 1.15% |
| 7 |  | Enphase Energy, Inc | Stock | 1.15% |
| 8 | S STO:BOL | Boliden AB (publ) | Stock | 1.14% |
| 9 | O OL:EQNR | Equinor ASA | Stock | 1.14% |
| 10 | T TYO:1605 | Inpex Corporation | Stock | 1.12% |
| 11 | T TSE:6326 | Kubota Corp. | Stock | 1.10% |
| 12 |  | Corteva, Inc. | Stock | 1.09% |
| 13 | O OL:YAR | Yara International ASA | Stock | 1.08% |
| 14 |  | SM Energy Company | Stock | 1.06% |
| 15 | O OSL:EQNR | Equinor ASA | Stock | 1.04% |
| 16 | O OSL:YAR | Yara International ASA | Stock | 0.97% |
| 17 |  | EOG Resources, Inc. | Stock | 0.96% |
| 18 | T TSX:NPI | Northland Power Inc. | Stock | 0.96% |
| 19 | B BIT:SPM | Saipem SpA | Stock | 0.96% |
| 20 | T TSX:NTR | Nutrien Ltd. | Stock | 0.96% |
| 21 | T TSX:BTE | Baytex Energy Corp. | Stock | 0.96% |
| 22 | T TYO:6370 | Kurita Water Industries Ltd. | Stock | 0.93% |
| 23 |  | Patterson-UTI Energy Inc | Stock | 0.92% |
| 24 | A ASX:FMG | Fortescue Ltd | Stock | 0.91% |
| 25 | B BIT:ENI | Eni S.p.A. | Stock | 0.90% |
| 26 |  | Chord Energy Corporation | Stock | 0.89% |
| 27 |  | Occidental Petroleum Corporation | Stock | 0.89% |
| 28 |  | Permian Resources Corporation | Stock | 0.84% |
| 29 | T TO:BTE | Baytex Energy Corp | Stock | 0.83% |
| 30 | T TSX:ARX | ARC Resources Ltd. | Stock | 0.80% |
| 31 | T TO:NPI | Northland Power Inc. | Stock | 0.80% |
| 32 |  | Archer-Daniels-Midland Company | Stock | 0.79% |
| 33 |  | Bunge Global SA | Stock | 0.78% |
| 34 | T TO:ARX | ARC Resources Ltd. | Stock | 0.78% |
| 35 |  | Talos Energy Inc | Stock | 0.78% |
| 36 | T TSX:PEY | Peyto Exploration & Development Corp. | Stock | 0.75% |
| 37 |  | Array Technologies, Inc | Stock | 0.75% |
| 38 | H HKG:1378 | China Hongqiao Group Limited | Stock | 0.74% |
| 39 | O OSL:VAR | Vår Energi ASA | Stock | 0.74% |
| 40 |  | ConocoPhillips | Stock | 0.72% |
| 41 | O OL:VAR | Var Energi ASA | Stock | 0.71% |
| 42 |  | Liberty Oilfield Services Inc | Stock | 0.71% |
| 43 | A ASX:RRL | Regis Resources Limited | Stock | 0.71% |
| 44 |  | Essential Utilities, Inc | Stock | 0.71% |
| 45 | C CO:ORSTED | Orsted A/S | Stock | 0.70% |
| 46 | T TO:CS | Capstone Mining Corp | Stock | 0.69% |
| 47 | C CPH:VWS | Vestas Wind Systems A/S | Stock | 0.69% |
| 48 | T TSE:1662 | Japan Petroleum Exploration Co Ltd | Stock | 0.68% |
| 49 | C CO:VWS | Vestas Wind Systems A/S | Stock | 0.67% |
| 50 |  | Ingredion Incorporated | Stock | 0.66% |
Frequently Asked Questions About ALPS CoreCommodity Natural Resources ETF Holdings
What are the top holdings in CCNR?
ALPS CoreCommodity Natural Resources ETF (CCNR) holds 311 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CCNR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CCNR's holdings table to analyze concentration risk.
What is CCNR's sector allocation?
The Sector Allocation chart shows how CCNR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CCNR invest in?
CCNR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CCNR ETF?
CCNR's diversification can be assessed by reviewing its 311 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.