CCNR holdings
ALPS/CoreCommodity Natural Resources ETF
Positions
311 stored of 311 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Bhp Group Ltd | AU000000BHP4 | Not reported | 1.188% | $5.1M | Equity (common) | Corporate | Australia | AUD |
| 2 | Murphy Oil Corp | US6267171022 | 626717102 | 1.176% | $5.0M | Equity (common) | Corporate | United States | USD |
| 3 | Boliden Ab | SE0020050417 | Not reported | 1.148% | $4.9M | Equity (common) | Corporate | Sweden | SEK |
| 4 | Inpex Corp | JP3294460005 | Not reported | 1.114% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 5 | Equinor Asa | NO0010096985 | Not reported | 1.038% | $4.4M | Equity (common) | Corporate | Norway | NOK |
| 6 | Baytex Energy Corp | CA07317Q1054 | 07317Q105 | 1.007% | $4.3M | Equity (common) | Corporate | Canada | USD |
| 7 | Eog Resources Inc | US26875P1012 | 26875P101 | 0.975% | $4.2M | Equity (common) | Corporate | United States | USD |
| 8 | Nutrien Ltd | CA67077M1086 | 67077M108 | 0.971% | $4.2M | Equity (common) | Corporate | Canada | USD |
| 9 | Yara International Asa | NO0010208051 | Not reported | 0.962% | $4.1M | Equity (common) | Corporate | Norway | NOK |
| 10 | Corteva Inc | US22052L1044 | 22052L104 | 0.958% | $4.1M | Equity (common) | Corporate | United States | USD |
| 11 | Eni Spa | IT0003132476 | Not reported | 0.952% | $4.1M | Equity (common) | Corporate | Italy | EUR |
| 12 | Northland Power Inc | CA6665111002 | 666511100 | 0.949% | $4.1M | Equity (common) | Corporate | Canada | CAD |
| 13 | Kurita Water Industries Ltd | JP3270000007 | Not reported | 0.935% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 14 | Saipem Spa | IT0005495657 | Not reported | 0.927% | $4.0M | Equity (common) | Corporate | Italy | EUR |
| 15 | Fortescue Ltd | AU000000FMG4 | Not reported | 0.915% | $3.9M | Equity (common) | Corporate | Australia | AUD |
| 16 | Chord Energy Corp | US6742152076 | 674215207 | 0.906% | $3.9M | Equity (common) | Corporate | United States | USD |
| 17 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.882% | $3.8M | Equity (common) | Corporate | United States | USD |
| 18 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.841% | $3.6M | Equity (common) | Corporate | United States | USD |
| 19 | Arc Resources Ltd | CA00208D4084 | 00208D408 | 0.824% | $3.5M | Equity (common) | Corporate | Canada | CAD |
| 20 | Peyto Exploration & Development Corp | CA7170461064 | 717046106 | 0.743% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 21 | Regis Resources Ltd | AU000000RRL8 | Not reported | 0.730% | $3.1M | Equity (common) | Corporate | Australia | AUD |
| 22 | Var Energi Asa | NO0011202772 | Not reported | 0.722% | $3.1M | Equity (common) | Corporate | Norway | NOK |
| 23 | Vestas Wind Systems A/s | DK0061539921 | Not reported | 0.708% | $3.0M | Equity (common) | Corporate | Denmark | DKK |
| 24 | Bunge Global Sa | CH1300646267 | H11356104 | 0.685% | $2.9M | Equity (common) | Corporate | Switzerland | USD |
| 25 | Oceanagold Corp | CA6752224007 | 675222400 | 0.675% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 26 | South32 Ltd | AU000000S320 | Not reported | 0.654% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 27 | Ingredion Inc | US4571871023 | 457187102 | 0.652% | $2.8M | Equity (common) | Corporate | United States | USD |
| 28 | Grupo Mexico Sab De Cv | MXP370841019 | 264367905 | 0.650% | $2.8M | Equity (common) | Corporate | Mexico | MXN |
| 29 | Archer-daniels-midland Co | US0394831020 | 039483102 | 0.635% | $2.7M | Equity (common) | Corporate | United States | USD |
| 30 | Endeavour Mining Plc | GB00BL6K5J42 | Not reported | 0.633% | $2.7M | Equity (common) | Corporate | United Kingdom | CAD |
| 31 | Kubota Corp | JP3266400005 | Not reported | 0.631% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 32 | Patterson-uti Energy Inc | US7034811015 | 703481101 | 0.623% | $2.7M | Equity (common) | Corporate | United States | USD |
| 33 | China Nonferrous Mining Corp Ltd | HK0000112026 | Not reported | 0.617% | $2.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 34 | Xinyi Solar Holdings Ltd | KYG9829N1025 | Not reported | 0.610% | $2.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 35 | Liberty Energy Inc | US53115L1044 | 53115L104 | 0.603% | $2.6M | Equity (common) | Corporate | United States | USD |
| 36 | China Longyuan Power Group Corp Ltd | CNE100000HD4 | Not reported | 0.601% | $2.6M | Equity (common) | Corporate | China | HKD |
| 37 | Canadian Natural Resources Ltd | CA1363851017 | 136385101 | 0.598% | $2.6M | Equity (common) | Corporate | Canada | CAD |
| 38 | Sm Energy Co | US78454L1008 | 78454L100 | 0.594% | $2.5M | Equity (common) | Corporate | United States | USD |
| 39 | Magnolia Oil & Gas Corp | US5596631094 | 559663109 | 0.588% | $2.5M | Equity (common) | Corporate | United States | USD |
| 40 | Helmerich & Payne Inc | US4234521015 | 423452101 | 0.585% | $2.5M | Equity (common) | Corporate | United States | USD |
| 41 | Northern Star Resources Ltd | AU000000NST8 | Not reported | 0.573% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 42 | Suncor Energy Inc | CA8672241079 | 867224107 | 0.567% | $2.4M | Equity (common) | Corporate | Canada | CAD |
| 43 | Helix Energy Solutions Group Inc | US42330P1075 | 42330P107 | 0.555% | $2.4M | Equity (common) | Corporate | United States | USD |
| 44 | China Mengniu Dairy Co Ltd | KYG210961051 | B01B1L907 | 0.554% | $2.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 45 | Boralex Inc | CA09950M3003 | 09950M300 | 0.553% | $2.4M | Equity (common) | Corporate | Canada | CAD |
| 46 | Slb Ltd | AN8068571086 | 806857108 | 0.551% | $2.4M | Equity (common) | Corporate | Curaçao | USD |
| 47 | Icl Group Ltd | IL0002810146 | Not reported | 0.551% | $2.4M | Equity (common) | Corporate | Israel | ILS |
| 48 | Oceaneering International Inc | US6752321025 | 675232102 | 0.545% | $2.3M | Equity (common) | Corporate | United States | USD |
| 49 | Teck Resources Ltd | CA8787422044 | 878742204 | 0.538% | $2.3M | Equity (common) | Corporate | Canada | USD |
| 50 | Tidewater Inc | US88642R1095 | 88642R109 | 0.535% | $2.3M | Equity (common) | Corporate | United States | USD |
| 51 | Cnx Resources Corp | US12653C1080 | 12653C108 | 0.535% | $2.3M | Equity (common) | Corporate | United States | USD |
| 52 | Nexgen Energy Ltd | CA65340P1062 | 65340P106 | 0.535% | $2.3M | Equity (common) | Corporate | Canada | USD |
| 53 | Capricorn Metals Ltd | AU000000CMM9 | Not reported | 0.533% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 54 | Solaria Energia Y Medio Ambiente Sa | ES0165386014 | Not reported | 0.533% | $2.3M | Equity (common) | Corporate | Spain | EUR |
| 55 | Halliburton Co | US4062161017 | 406216101 | 0.528% | $2.3M | Equity (common) | Corporate | United States | USD |
| 56 | First Solar Inc | US3364331070 | 336433107 | 0.524% | $2.2M | Equity (common) | Corporate | United States | USD |
| 57 | Noble Corp Plc | GB00BMXNWH07 | G65431127 | 0.522% | $2.2M | Equity (common) | Corporate | United Kingdom | USD |
| 58 | Guangdong Investment Ltd | HK0270001396 | 691316004 | 0.521% | $2.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 59 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 0.520% | $2.2M | Equity (common) | Corporate | Canada | USD |
| 60 | Array Technologies Inc | US04271T1007 | 04271T100 | 0.504% | $2.2M | Equity (common) | Corporate | United States | USD |
| 61 | Equinox Gold Corp | CA29446Y5020 | 29446Y502 | 0.496% | $2.1M | Equity (common) | Corporate | Canada | USD |
| 62 | Jfe Holdings Inc | JP3386030005 | Not reported | 0.495% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 63 | Secure Waste Infrastructure Corp | CA8139211038 | 813921103 | 0.493% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 64 | Barry Callebaut Ag | CH0009002962 | Not reported | 0.489% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 65 | H2o America | US7843051043 | 784305104 | 0.486% | $2.1M | Equity (common) | Corporate | United States | USD |
| 66 | California Water Service Group | US1307881029 | 130788102 | 0.485% | $2.1M | Equity (common) | Corporate | United States | USD |
| 67 | Danone Sa | FR0000120644 | Not reported | 0.482% | $2.1M | Equity (common) | Corporate | France | EUR |
| 68 | Veolia Environnement Sa | FR0000124141 | 403187909 | 0.478% | $2.0M | Equity (common) | Corporate | France | EUR |
| 69 | Svenska Cellulosa Ab Sca | SE0000112724 | Not reported | 0.477% | $2.0M | Equity (common) | Corporate | Sweden | SEK |
| 70 | Perseus Mining Ltd | AU000000PRU3 | Not reported | 0.474% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 71 | Hecla Mining Co | US4227041062 | 422704106 | 0.471% | $2.0M | Equity (common) | Corporate | United States | USD |
| 72 | Meiji Holdings Co Ltd | JP3918000005 | Not reported | 0.467% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 73 | Tyson Foods Inc | US9024941034 | 902494103 | 0.466% | $2.0M | Equity (common) | Corporate | United States | USD |
| 74 | Mmg Ltd | HK1208013172 | Not reported | 0.463% | $2.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 75 | Lynas Rare Earths Ltd | AU000000LYC6 | Not reported | 0.462% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 76 | Japan Petroleum Exploration Co Ltd | JP3421100003 | Not reported | 0.459% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 77 | Pilgrim's Pride Corp | US72147K1088 | 72147K108 | 0.457% | $2.0M | Equity (common) | Corporate | United States | USD |
| 78 | Nh Foods Ltd | JP3743000006 | Not reported | 0.456% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 79 | Uranium Energy Corp | US9168961038 | 916896103 | 0.456% | $1.9M | Equity (common) | Corporate | United States | USD |
| 80 | K92 Mining Inc | CA4991131083 | 499113108 | 0.454% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 81 | Hudbay Minerals Inc | CA4436281022 | 443628102 | 0.450% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 82 | Totalenergies Se | FR0000120271 | Not reported | 0.443% | $1.9M | Equity (common) | Corporate | France | EUR |
| 83 | Enlight Renewable Energy Ltd | IL0007200111 | Not reported | 0.442% | $1.9M | Equity (common) | Corporate | Israel | ILS |
| 84 | Freehold Royalties Ltd | CA3565001086 | 356500108 | 0.440% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 85 | Headwater Exploration Inc | CA4220961078 | 422096107 | 0.437% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 86 | Nordex Se | DE000A0D6554 | Not reported | 0.434% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 87 | Archrock Inc | US03957W1062 | 03957W106 | 0.433% | $1.9M | Equity (common) | Corporate | United States | USD |
| 88 | Karoon Energy Ltd | AU000000KAR6 | Not reported | 0.433% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 89 | Sumitomo Metal Mining Co Ltd | JP3402600005 | Not reported | 0.430% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 90 | Freeport-mcmoran Inc | US35671D8570 | 35671D857 | 0.427% | $1.8M | Equity (common) | Corporate | United States | USD |
| 91 | Valterra Platinum Ltd | ZAE000013181 | Not reported | 0.422% | $1.8M | Equity (common) | Corporate | South Africa | ZAR |
| 92 | Expro Ltd | KYG3314M1096 | G3314M109 | 0.422% | $1.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 93 | Capstone Copper Corp | CA14071L1085 | 14071L108 | 0.422% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 94 | Kobe Steel Ltd | JP3289800009 | 649602000 | 0.416% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 95 | Matador Resources Co | US5764852050 | 576485205 | 0.413% | $1.8M | Equity (common) | Corporate | United States | USD |
| 96 | Deere & Co | US2441991054 | 244199105 | 0.412% | $1.8M | Equity (common) | Corporate | United States | USD |
| 97 | Veralto Corp | US92338C1036 | 92338C103 | 0.411% | $1.8M | Equity (common) | Corporate | United States | USD |
| 98 | Lundin Gold Inc | CA5503711080 | 550371108 | 0.408% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 99 | Enerflex Ltd | CA29269R1055 | 29269R105 | 0.407% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 100 | Aurubis Ag | DE0006766504 | Not reported | 0.406% | $1.7M | Equity (common) | Corporate | Germany | EUR |