Total Holdings
30
Portfolio diversification across 30 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Warrior Met Coal, Inc | Stock | 12.05% |
| 2 | A ASX:WHC | Whitehaven Coal Limited | Stock | 10.29% |
| 3 | A ASX:YAL | Yancoal Australia Ltd | Stock | 9.74% |
| 4 | ![]() | Alpha Metallurgical Resources, Inc. | Stock | 9.11% |
| 5 | ![]() | Peabody Energy Corporation | Stock | 6.31% |
| 6 | A ASX:SMR | Stanmore Resources Limited | Stock | 6.29% |
| 7 | L LON:GLEN | Glencore plc | Stock | 5.12% |
| 8 | ![]() | Natural Resource Partners L.P | Stock | 4.68% |
| 9 | ![]() | Alliance Resource Partners, L.P | Stock | 4.58% |
| 10 | J JSE:EXX | Exxaro Resources Ltd | Stock | 4.44% |
| 11 | L LSE:GLEN | Glencore plc | Stock | 4.33% |
| 12 | ![]() | BHP Group Limited | Stock | 4.15% |
| 13 | A ASX:NHC | New Hope Corporation Limited | Stock | 4.10% |
| 14 | ![]() | Ramaco Resources, Inc. | Stock | 4.10% |
| 15 | H HKG:0975 | Mongolian Mining Corporation | Stock | 3.43% |
| 16 | W WAR:JSW | Jastrzebska Spotka Weglowa SA | Stock | 3.10% |
| 17 | W WSE:JSW | Jastrzebska Spólka Weglowa S.A. | Stock | 2.90% |
| 18 | ![]() | SunCoke Energy, Inc. | Stock | 2.33% |
| 19 | ![]() | Hallador Energy Company | Stock | 1.91% |
| 20 | J JSE:TGA | Thungela Resources Limited | Stock | 1.69% |
| 21 | A ASX:CRN | Coronado Global Resources Inc. | Stock | 1.63% |
| 22 | T TSXV:CAD | Colonial Coal International Corp. | Stock | 1.40% |
| 23 | V V:CAD | Colonial Coal International Corp | Stock | 1.10% |
| 24 | ![]() | American Resources Corporation | Stock | 1.01% |
| 25 | ![]() | NACCO Industries, Inc. | Stock | 0.76% |
| 26 | W WAR:LWB | Lubelski Wegiel Bogdanka S.A. | Stock | 0.42% |
| 27 | A ASX:BRL | Bathurst Resources Ltd | Stock | 0.40% |
| 28 | T TSXV:SGQ | SouthGobi Resources Ltd. | Stock | 0.38% |
| 29 | W WSE:LWB | Lubelski Wegiel Bogdanka S.A. | Stock | 0.36% |