ALPS CoreCommodity Natural Resources ETF Holdings
CCNR was created on 2024-07-10 by ALPS. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 350.63m in AUM and 292 holdings. CCNR seeks to maximize real returns through an actively managed portfolio of companies from around the globe that are engaged in natural resources, which includes energy, agriculture, as well as base and precious metals and minerals.
Last Updated: 1 day, 5 hours ago
Last reported holdings - ALPS CoreCommodity Natural Resources ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
HBM.TO
|
Hudbay Minerals Inc. | $6.1 million |
|
ARRY
|
Array Technologies Inc. | $5.4 million |
|
LUN.TO
|
Lundin Mining Corp. | $5.2 million |
|
BOL.ST
|
Boliden AB | $5.1 million |
|
TECK
|
Teck Resources Ltd. | $4.8 million |
|
NST.AX
|
Northern Star Resources Ltd. | $4.3 million |
|
HL
|
Hecla Mining Co. | $4.2 million |
|
BHP.AX
|
BHP Group Ltd. | $3.7 million |
|
MUR
|
Murphy Oil Corp. | $3.6 million |
|
CS.TO
|
Capstone Copper Corp. | $3.4 million |
|
JKS
|
JinkoSolar Holding Co. Ltd. | $3.3 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd. | $3.3 million |
|
NEM
|
Newmont Corp. | $3.3 million |
|
CTVA
|
Corteva Inc. | $3.2 million |
|
DAR
|
Darling Ingredients Inc. | $3.2 million |
|
FMG.AX
|
Fortescue Ltd. | $3.2 million |
|
GMEXICOB
|
Grupo Mexico SAB de CV | $3.1 million |
|
S32.AX
|
South32 Ltd. | $3.0 million |
|
AKRBP.OL
|
Aker BP ASA | $3.0 million |
|
SCCO
|
Southern Copper Corp. | $2.9 million |
|
MEG.TO
|
MEG Energy Corp. | $2.9 million |
|
MTDR
|
Matador Resources Co. | $2.9 million |
|
DVN
|
Devon Energy Corp. | $2.9 million |
|
CENX
|
Century Aluminum Co. | $2.7 million |
|
COP
|
ConocoPhillips | $2.7 million |
|
AA
|
Alcoa Corp. | $2.6 million |
|
WFG.TO
|
West Fraser Timber Co. Ltd. | $2.6 million |
|
TSN
|
Tyson Foods Inc. | $2.6 million |
|
1911.T
|
Sumitomo Forestry Co. Ltd. | $2.6 million |
|
DQ
|
Daqo New Energy Corp. | $2.5 million |
|
FSLR
|
First Solar Inc. | $2.5 million |
|
CVE.TO
|
Cenovus Energy Inc. | $2.4 million |
|
PPC
|
Pilgrim's Pride Corp. | $2.4 million |
|
OGC.TO
|
OceanaGold Corp. | $2.3 million |
|
PXT.TO
|
Parex Resources Inc. | $2.3 million |
|
BVN
|
Cia de Minas Buenaventura SAA | $2.3 million |
|
5411.T
|
JFE Holdings Inc. | $2.2 million |
|
ADM
|
Archer-Daniels-Midland Co. | $2.2 million |
|
HCC
|
Warrior Met Coal Inc. | $2.2 million |
|
EOG
|
EOG Resources Inc. | $2.2 million |
|
5713.T
|
Sumitomo Metal Mining Co. Ltd. | $2.1 million |
|
INGR
|
Ingredion Inc. | $2.1 million |
|
YAR.OL
|
Yara International ASA | $2.1 million |
|
PRU.AX
|
Perseus Mining Ltd. | $2.1 million |
|
MOWI.OL
|
Mowi ASA | $2.1 million |
|
2319 HK
|
China Mengniu Dairy Co. Ltd. | $2.0 million |
|
HP
|
Helmerich & Payne Inc. | $2.0 million |
|
EDV.TO
|
Endeavour Mining PLC | $2.0 million |
|
BG
|
Bunge Global SA | $2.0 million |
|
BTE.TO
|
Baytex Energy Corp. | $1.9 million |
|
LBRT
|
Liberty Energy Inc. | $1.9 million |
|
6370.T
|
Kurita Water Industries Ltd. | $1.9 million |
|
BN.PA
|
Danone SA | $1.9 million |
|
NPH.JO
|
Northam Platinum Holdings Ltd. | $1.9 million |
|
CIVI
|
Civitas Resources Inc. | $1.9 million |
|
LYC.AX
|
Lynas Rare Earths Ltd. | $1.9 million |
|
POU.TO
|
Paramount Resources Ltd. | $1.8 million |
|
None
|
Cash and Equivalents | $1.8 million |
|
METSO.HE
|
Metso Corporation | $1.8 million |
|
PUMP
|
ProPetro Holding Corp. | $1.8 million |
|
IMP.JO
|
Impala Platinum Holdings Ltd. | $1.8 million |
|
SM
|
SM Energy Co. | $1.8 million |
|
EQNR.OL
|
Equinor ASA | $1.8 million |
|
VIE FP
|
Veolia Environnement SA | $1.8 million |
|
ICL.TA
|
ICL Group Ltd. | $1.8 million |
|
TALO
|
Talos Energy Inc. | $1.8 million |
|
VET.TO
|
Vermilion Energy Inc. | $1.7 million |
|
TVE.TO
|
Tamarack Valley Energy Ltd. | $1.7 million |
|
1818.HK
|
Zhaojin Mining Industry Co. Ltd. | $1.7 million |
|
VAR.OL
|
Var Energi ASA | $1.7 million |
|
PR
|
Permian Resources Corp. | $1.7 million |
|
CTRA
|
Coterra Energy Inc. | $1.7 million |
|
288.HK
|
WH Group Ltd. | $1.7 million |
|
916.HK
|
China Longyuan Power Group Corp. Ltd. | $1.7 million |
|
NDA.DE
|
Aurubis AG | $1.6 million |
|
LUG.TO
|
Lundin Gold Inc. | $1.6 million |
|
CRC
|
California Resources Corp. | $1.6 million |
|
1605.T
|
Inpex Corp. | $1.6 million |
|
SCA B.ST
|
Svenska Cellulosa AB SCA | $1.6 million |
|
1662.T
|
Japan Petroleum Exploration Co. Ltd. | $1.6 million |
|
TOU.TO
|
Tourmaline Oil Corp. | $1.6 million |
|
WCP.TO
|
Whitecap Resources Inc. | $1.6 million |
|
SVT.L
|
Severn Trent PLC | $1.6 million |
|
TDW
|
Tidewater Inc. | $1.6 million |
|
MGY
|
Magnolia Oil & Gas Corp. | $1.6 million |
|
ELD.TO
|
Eldorado Gold Corp. | $1.5 million |
|
PEY.TO
|
Peyto Exploration & Development Corp. | $1.5 million |
|
2269.T
|
MEIJI Holdings Co. Ltd. | $1.5 million |
|
HRL
|
Hormel Foods Corp. | $1.5 million |
|
CG.TO
|
Centerra Gold Inc. | $1.5 million |
|
CALM
|
Cal-Maine Foods Inc. | $1.5 million |
|
SDF.DE
|
K+S AG | $1.5 million |
|
HAL
|
Halliburton Co. | $1.5 million |
|
AMS.JO
|
Valterra Platinum Ltd. | $1.4 million |
|
TTE.PA
|
TotalEnergies SE | $1.4 million |
|
ILU.AX
|
Iluka Resources Ltd. | $1.4 million |
|
NVA.TO
|
NuVista Energy Ltd. | $1.4 million |
|
FMC
|
FMC Corp. | $1.4 million |
|
ANTO.L
|
Antofagasta PLC | $1.3 million |
|
1258.HK
|
China Nonferrous Mining Corp. Ltd. | $1.3 million |
|
VWS.CO
|
Vestas Wind Systems A/S | $1.3 million |
|
OII
|
Oceaneering International Inc. | $1.3 million |
|
STR
|
Sitio Royalties Corp. | $1.3 million |
|
BSL.AX
|
BlueScope Steel Ltd. | $1.3 million |
|
6865.HK
|
Flat Glass Group Co. Ltd. | $1.3 million |
|
KAR.AX
|
Karoon Energy Ltd. | $1.3 million |
|
CHRD
|
Chord Energy Corp. | $1.3 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd. | $1.3 million |
|
TE.PA
|
Technip Energies NV | $1.2 million |
|
CHX
|
ChampionX Corp. | $1.2 million |
|
S92.DE
|
SMA Solar Technology AG | $1.2 million |
|
RMS.AX
|
Ramelius Resources Ltd. | $1.2 million |
|
DE
|
Deere & Co. | $1.2 million |
|
2282.T
|
NH Foods Ltd. | $1.2 million |
|
WDS.AX
|
Woodside Energy Group Ltd. | $1.2 million |
|
UU.L
|
United Utilities Group PLC | $1.2 million |
|
6368.T
|
Organo Corp. | $1.2 million |
|
SEI
|
Solaris Energy Infrastructure Inc. | $1.2 million |
|
WTTR
|
Select Water Solutions Inc. | $1.2 million |
|
ARX.TO
|
ARC Resources Ltd. | $1.2 million |
|
SHLS
|
Shoals Technologies Group Inc. | $1.2 million |
|
DRX.L
|
Drax Group PLC | $1.2 million |
|
2002.T
|
Nisshin Seifun Group Inc. | $1.1 million |
|
AWR
|
American States Water Co. | $1.1 million |
|
EVN.AX
|
Evolution Mining Ltd. | $1.1 million |
|
HLX
|
Helix Energy Solutions Group Inc. | $1.1 million |
|
LIF.TO
|
Labrador Iron Ore Royalty Corp. | $1.1 million |
|
XPRO
|
Expro Group Holdings NV | $1.1 million |
|
CWT
|
California Water Service Group | $1.1 million |
|
SES.TO
|
Secure Waste Infrastructure Corp. | $1.1 million |
|
PTEN
|
Patterson-UTI Energy Inc. | $1.1 million |
|
2264.T
|
Morinaga Milk Industry Co. Ltd. | $1.1 million |
|
NPI.TO
|
Northland Power Inc. | $1.1 million |
|
NDX1.DE
|
Nordex SE | $1.1 million |
|
6674.T
|
GS Yuasa Corp. | $1.1 million |
|
DLEKG.TA
|
Delek Group Ltd. | $1.1 million |
|
SFR.AX
|
Sandfire Resources NL | $1.1 million |
|
270 HK
|
Guangdong Investment Ltd. | $1.1 million |
|
KIO.JO
|
Kumba Iron Ore Ltd. | $1.1 million |
|
968.HK
|
Xinyi Solar Holdings Ltd. | $1.1 million |
|
ANE.MC
|
Corp ACCIONA Energias Renovables SA | $1.0 million |
|
AAMCHF.SW
|
Anglo American PLC | $1.0 million |
|
HTO
|
H2O America | $1.0 million |
|
IMG.TO
|
IAMGOLD Corp. | $1.0 million |
|
1332.T
|
Nissui Corp. | $1.0 million |
|
ERA.PA
|
Eramet SA | $1.0 million |
|
DNOW
|
NOW Inc. | $1.0 million |
|
DRR.AX
|
Deterra Royalties Ltd. | $1.0 million |
|
IVN.TO
|
Ivanhoe Mines Ltd. | $1.0 million |
|
5401.T
|
Nippon Steel Corp. | $1.0 million |
|
FRU.TO
|
Freehold Royalties Ltd. | $977613 |
|
DPM.TO
|
Dundee Precious Metals Inc. | $973425 |
|
K.TO
|
Kinross Gold Corp. | $957188 |
|
ERG.MI
|
ERG SpA | $940647 |
|
SALM.OL
|
Salmar ASA | $940078 |
|
PSK.TO
|
PrairieSky Royalty Ltd. | $938052 |
|
6326.T
|
Kubota Corp. | $937916 |
|
ERO.TO
|
ERO Copper Corp. | $937803 |
|
5726.T
|
OSAKA Titanium Technologies Co. Ltd. | $931779 |
|
358 HK
|
Jiangxi Copper Co. Ltd. | $931341 |
|
CIA.AX
|
Champion Iron Ltd. | $930796 |
|
SLR.MC
|
Solaria Energia y Medio Ambiente SA | $924249 |
|
ZIJMF
|
Zijin Mining Group Co. Ltd. | $922777 |
|
CNH
|
CNH Industrial NV | $919920 |
|
5711.T
|
Mitsubishi Materials Corp. | $912760 |
|
PEOLES*
|
Industrias Penoles SAB de CV | $909776 |
|
CMM.AX
|
Capricorn Metals Ltd. | $901972 |
|
INE.TO
|
Innergex Renewable Energy Inc. | $893505 |
|
AMR
|
Alpha Metallurgical Resources Inc. | $891827 |
|
SD
|
SandRidge Energy Inc. | $888003 |
|
CDE
|
Coeur Mining Inc. | $886739 |
|
PAAS.TO
|
Pan American Silver Corp. | $877492 |
|
FUR.AS
|
Fugro N.V. | $876218 |
|
WEIR.L
|
Weir Group PLC | $874699 |
|
BPT.AX
|
Beach Energy Ltd. | $870909 |
|
TGS.OL
|
TGS ASA | $865214 |
|
PCH
|
PotlatchDeltic Corp. | $861353 |
|
AKSO.OL
|
Aker Solutions ASA | $847931 |
|
BLX.TO
|
Boralex Inc. | $846431 |
|
SNPMF
|
China Petroleum & Chemical Corp. | $832000 |
|
5423.T
|
Tokyo Steel Manufacturing Co. Ltd. | $831321 |
|
RES
|
RPC Inc. | $802552 |
|
NE
|
Noble Corp. PLC | $793599 |
|
PSI.TO
|
Pason Systems Inc. | $788178 |
|
5741.T
|
UACJ Corp. | $786572 |
|
5714.T
|
Dowa Holdings Co. Ltd. | $777390 |
|
FLNG.OL
|
FLEX LNG Ltd. | $777129 |
|
SU.TO
|
Suncor Energy Inc. | $761163 |
|
VNOM
|
Viper Energy Inc. | $752247 |
|
1208.HK
|
MMG Ltd. | $743381 |
|
3436.T
|
SUMCO Corp. | $735085 |
|
FDP
|
Fresh Del Monte Produce Inc. | $727496 |
|
ING.AX
|
Inghams Group Ltd. | $723803 |
|
BEP.UN.TO
|
Brookfield Renewable Partners LP | $722197 |
|
FRES.L
|
Fresnillo PLC | $717630 |
|
TCW.TO
|
Trican Well Service Ltd. | $698939 |
|
TXG.TO
|
Torex Gold Resources Inc. | $693791 |
|
ORSTED.CO
|
Orsted AS | $691998 |
|
TX
|
Ternium SA | $690743 |
|
DOLE
|
Dole PLC | $667948 |
|
NTR.TO
|
Nutrien Ltd. | $667842 |
|
NPKI
|
NPK International Inc. | $659942 |
|
AGRO
|
Adecoagro SA | $657268 |
|
RGLD
|
Royal Gold Inc. | $654459 |
|
SUBC.OL
|
Subsea 7 SA | $629764 |
|
TWI
|
Titan International Inc. | $627576 |
|
EOSE
|
Eos Energy Enterprises Inc. | $620878 |
|
REM.JO
|
Remgro Ltd. | $616589 |
|
KGS
|
Kodiak Gas Services Inc. | $612387 |
|
RNW
|
ReNew Energy Global PLC | $608448 |
|
BSM
|
Black Stone Minerals LP | $604719 |
|
BIR.TO
|
Birchcliff Energy Ltd. | $596065 |
|
HOLM B.ST
|
Holmen AB | $587688 |
|
CEU.TO
|
CES Energy Solutions Corp. | $584703 |
|
FLS.CO
|
FLSmidth & Co. A/S | $582566 |
|
BUCN.SW
|
Bucher Industries AG | $581758 |
|
BTO.TO
|
B2Gold Corp. | $579324 |
|
MOL HB
|
MOL Hungarian Oil & Gas PLC | $577300 |
|
OCI.AS
|
OCI N.V. | $550306 |
|
ARIS
|
Aris Water Solutions Inc. | $540315 |
|
VK FP
|
Vallourec SACA | $536897 |
|
B
|
Barrick Mining Corp. | $530521 |
|
AAK.ST
|
AAK AB | $530233 |
|
ICL.TA
|
ICL Group Ltd. | $517596 |
|
BAKKA.OL
|
Bakkafrost P/F | $516832 |
|
CLB
|
Core Laboratories Inc. | $514693 |
|
819.HK
|
Tianneng Power International Ltd. | $510519 |
|
MT.AS
|
ArcelorMittal SA | $507765 |
|
AMG.AS
|
AMG Critical Materials NV | $499260 |
|
NXE.TO
|
NexGen Energy Ltd. | $493945 |
|
ARI.JO
|
African Rainbow Minerals Ltd. | $493353 |
|
SLB
|
Schlumberger NV | $485086 |
|
CHOLF
|
China Oilfield Services Ltd. | $479442 |
|
APAM.AS
|
APERAM SA | $476265 |
|
EFX.TO
|
Enerflex Ltd. | $459345 |
|
PD.TO
|
Precision Drilling Corp. | $454181 |
|
TPZ.TO
|
Topaz Energy Corp. | $438847 |
|
VLTO
|
Veralto Corp. | $430960 |
|
REX
|
REX American Resources Corp. | $430483 |
|
WTRG
|
Essential Utilities Inc. | $416785 |
|
XOM
|
Exxon Mobil Corp. | $396121 |
|
FCX
|
Freeport-McMoRan Inc. | $383814 |
|
ATI
|
ATI Inc. | $360192 |
|
X
|
United States Steel Corp. | $358474 |
|
SSAB A.ST
|
SSAB AB Class A | $352569 |
|
CMP
|
Compass Minerals International Inc. | $342240 |
|
MOS
|
Mosaic Co. | $338395 |
|
SXC
|
SunCoke Energy Inc. | $310392 |
|
CF
|
CF Industries Holdings Inc. | $308853 |
|
NFG
|
National Fuel Gas Co. | $292651 |
|
CVX
|
Chevron Corp. | $290234 |
|
FDR.MC
|
Fluidra SA | $284067 |
|
NEM.AX
|
Newmont Corp. - CDI | $266173 |
|
ENI.MI
|
Eni SpA | $265131 |
|
OUT1V.HE
|
Outokumpu Oyj | $260464 |
|
EDG.DE
|
Gold Fields Ltd. | $244207 |
|
OXY
|
Occidental Petroleum Corp. | $232863 |
|
METC
|
Ramaco Resources Inc. | $230268 |
|
VOE.VI
|
voestalpine AG | $223684 |
|
NOV
|
National Oilwell Varco Inc. | $216862 |
|
EGY
|
VAALCO Energy Inc. | $209912 |
|
5471.T
|
Daido Steel Co. Ltd. | $201247 |
|
SPM.MI
|
Saipem SpA | $199606 |
|
EQT
|
EQT Corp. | $194150 |
|
5444.T
|
Yamato Kogyo Co. Ltd. | $185435 |
|
MIN.AX
|
Mineral Resources Ltd. | $178646 |
|
REP.MC
|
Repsol SA | $178031 |
|
HES
|
Hess Corp. | $177105 |
|
AMS.JO
|
Valterra Platinum Ltd. | $169096 |
|
MTUS
|
Metallus Inc. | $168073 |
|
OMV.VI
|
OMV AG | $159220 |
|
ENPH
|
Enphase Energy Inc. | $153642 |
|
IBE.MC
|
Iberdrola SA | $152101 |
|
AEM.TO
|
Agnico-Eagle Mines Ltd. | $147847 |
|
RRC
|
Range Resources Corp. | $146995 |
|
ALB
|
Albemarle Corp. | $143891 |
|
BKR
|
Baker Hughes Co. | $142428 |
|
DNL.AX
|
Dyno Nobel Ltd. | $133841 |
|
NHY.OL
|
Norsk Hydro ASA | $127835 |
|
NXE.TO
|
NexGen Energy Ltd. | $117282 |
|
AR
|
Antero Resources Corp. | $115679 |
|
EPI A.ST
|
Epiroc AB | $109675 |
|
APA
|
APA Corp. | $108391 |
|
FANG
|
Diamondback Energy Inc. | $97548 |
|
CRGY
|
Crescent Energy Co. | $95383 |
|
CLF
|
Cleveland-Cliffs Inc. | $94361 |
|
631.HK
|
Sany Heavy Equipment International Holdings Co. Ltd. | $93072 |
|
CNX
|
CNX Resources Corp. | $79549 |
|
NTR.TO
|
Nutrien Ltd. | $54073 |
|
GPOR
|
Gulfport Energy Corp. | $51575 |
|
VTLE
|
Vital Energy Inc. | $47925 |
|
E
|
Eni SpA | $21322 |
|
METCB
|
Ramaco Resources Inc. | $13362 |
|
1378.HK
|
China Hongqiao Group Ltd. | $5893 |
|
639.HK
|
Shougang Fushan Resources Group Ltd. | $2169 |
Recent Changes - ALPS CoreCommodity Natural Resources ETF
| Date | Ticker | Name | Change (Shares) |
|---|