Total Holdings
35
Portfolio diversification across 35 positions
COAL
(NYSEARCA)Range Global Coal Index ETF
$24.00-- (--)
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COAL ETF Holdings: Range Global Coal Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$65.26M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Range
NYSEARCA
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 33 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 |  | Warrior Met Coal, Inc | Stock | 11.79% |
| 2 |  | Alpha Metallurgical Resources, Inc | Stock | 7.98% |
| 3 | A ASX:YAL | Yancoal Australia Ltd | Stock | 7.81% |
| 4 | A ASX:WHC | Whitehaven Coal Ltd | Stock | 6.64% |
| 5 |  | Core Natural Resources, Inc | Stock | 6.08% |
| 6 |  | BHP Group Limited | Stock | 5.46% |
| 7 | A ASX:SMR | Stanmore Coal | Stock | 4.70% |
| 8 | L LON:GLEN | Glencore plc | Stock | 4.67% |
| 9 | A ASX:AZJ | Aurizon Holdings Limited | Stock | 4.50% |
| 10 | A ASX:NHC | New Hope Corporation Ltd | Stock | 4.48% |
| 11 | L LSE:GLEN | Glencore plc | Stock | 4.35% |
| 12 |  | Alliance Resource Partners, L.P. | Stock | 4.33% |
| 13 | J JSE:EXX | Exxaro Resources Limited | Stock | 4.26% |
| 14 |  | Natural Resource Partners L.P. | Stock | 4.17% |
| 15 |  | Peabody Energy Corporation | Stock | 3.88% |
| 16 |  | Ramaco Resources, Inc | Stock | 3.33% |
| 17 | H HKG:0975 | Mongolian Mining Corp | Stock | 3.12% |
| 18 | W WAR:JSW | Jastrzebska Spotka Weglowa SA | Stock | 2.83% |
| 19 | W WSE:JSW | Jastrzebska Spólka Weglowa S.A. | Stock | 2.77% |
| 20 | T TSX:WTE | Westshore Terminals Investment Corporation | Stock | 2.50% |
| 21 | T TO:WTE | Westshore Terminals Investment Corp | Stock | 2.40% |
| 22 |  | SunCoke Energy, Inc. | Stock | 2.38% |
| 23 | J JSE:TGA | Thungela Resources Ltd | Stock | 1.58% |
| 24 | A ASX:CRN | Coronado Global Resources Inc | Stock | 1.13% |
| 25 |  | Hallador Energy Company | Stock | 1.09% |
| 26 | V V:CAD | Colonial Coal International Corp | Stock | 0.98% |
| 27 | T TSXV:CAD | Colonial Coal International Corp. | Stock | 0.97% |
| 28 |  | NACCO Industries, Inc. | Stock | 0.48% |
| 29 | W WAR:LWB | Lubelski Wegiel Bogdanka S.A. | Stock | 0.43% |
| 30 | T TSE:3315 | Nippon Coke & Engineering Ltd | Stock | 0.36% |
| 31 | T TSE:1514 | Sumiseki Holdings Inc | Stock | 0.26% |
| 32 | A ASX:BRL | Bathurst Resources Ltd | Stock | 0.00% |
| 33 | J JK:CPRO | Central Proteina Prima Tbk | Stock | 0.00% |
Frequently Asked Questions About Range Global Coal Index ETF Holdings
What are the top holdings in COAL?
Range Global Coal Index ETF (COAL) holds 35 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 COAL'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 COAL's holdings table to analyze concentration risk.
What is COAL's sector allocation?
The Sector Allocation chart shows how COAL 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 COAL invest in?
COAL'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 COAL ETF?
COAL's diversification can be assessed by reviewing its 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.