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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Talos Energy Inc | US87484T1088 | 87484T108 | 0.401% | $1.7M | Equity (common) | Corporate | United States | USD |
| 102 | Corp Acciona Energias Renovables Sa | ES0105563003 | Not reported | 0.400% | $1.7M | Equity (common) | Corporate | Spain | EUR |
| 103 | Mowi Asa | NO0003054108 | Not reported | 0.397% | $1.7M | Equity (common) | Corporate | Norway | NOK |
| 104 | Orsted As | DK0060094928 | Not reported | 0.395% | $1.7M | Equity (common) | Corporate | Denmark | DKK |
| 105 | Kumba Iron Ore Ltd | ZAE000085346 | Not reported | 0.390% | $1.7M | Equity (common) | Corporate | South Africa | ZAR |
| 106 | Cf Industries Holdings Inc | US1252691001 | 125269100 | 0.390% | $1.7M | Equity (common) | Corporate | United States | USD |
| 107 | Osaka Titanium Technologies Co Ltd | JP3407200009 | Not reported | 0.388% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 108 | Bluescope Steel Ltd | AU000000BSL0 | Not reported | 0.385% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 109 | Ormat Technologies Inc | US6866881021 | 686688102 | 0.384% | $1.6M | Equity (common) | Corporate | United States | USD |
| 110 | Impala Platinum Holdings Ltd | ZAE000083648 | Not reported | 0.380% | $1.6M | Equity (common) | Corporate | South Africa | ZAR |
| 111 | Aker Bp Asa | NO0010345853 | Not reported | 0.377% | $1.6M | Equity (common) | Corporate | Norway | NOK |
| 112 | United Utilities Group Plc | GB00B39J2M42 | Not reported | 0.374% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 113 | Ero Copper Corp | CA2960061091 | 296006109 | 0.374% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 114 | Prairiesky Royalty Ltd | CA7397211086 | 739721108 | 0.373% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 115 | China Hongqiao Group Ltd | KYG211501005 | Not reported | 0.372% | $1.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 116 | Norsk Hydro Asa | NO0005052605 | Not reported | 0.367% | $1.6M | Equity (common) | Corporate | Norway | NOK |
| 117 | Greatland Resources Ltd | AU0000397705 | Not reported | 0.358% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 118 | Organo Corp | JP3201600008 | Not reported | 0.355% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 119 | American Water Works Co Inc | US0304201033 | 030420103 | 0.353% | $1.5M | Equity (common) | Corporate | United States | USD |
| 120 | Agco Corp | US0010841023 | 001084102 | 0.353% | $1.5M | Equity (common) | Corporate | United States | USD |
| 121 | Cnh Industrial Nv | NL0010545661 | N20944109 | 0.342% | $1.5M | Equity (common) | Corporate | Netherlands | USD |
| 122 | Green Plains Inc | US3932221043 | 393222104 | 0.339% | $1.4M | Equity (common) | Corporate | United States | USD |
| 123 | Antofagasta Plc | GB0000456144 | Not reported | 0.335% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 124 | Shoals Technologies Group Inc | US82489W1071 | 82489W107 | 0.329% | $1.4M | Equity (common) | Corporate | United States | USD |
| 125 | Warrior Met Coal Inc | US93627C1018 | 93627C101 | 0.329% | $1.4M | Equity (common) | Corporate | United States | USD |
| 126 | Drax Group Plc | GB00B1VNSX38 | Not reported | 0.324% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 127 | Sany Heavy Equipment International Holdings Co Ltd | KYG781631059 | Not reported | 0.321% | $1.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 128 | Essential Utilities Inc | US29670G1022 | 29670G102 | 0.320% | $1.4M | Equity (common) | Corporate | United States | USD |
| 129 | Alcoa Corp | US0138721065 | 013872106 | 0.319% | $1.4M | Equity (common) | Corporate | United States | USD |
| 130 | Enphase Energy Inc | US29355A1079 | 29355A107 | 0.307% | $1.3M | Equity (common) | Corporate | United States | USD |
| 131 | Propetro Holding Corp | US74347M1080 | 74347M108 | 0.304% | $1.3M | Equity (common) | Corporate | United States | USD |
| 132 | Industrias Penoles Sab De Cv | MXP554091415 | 244820908 | 0.303% | $1.3M | Equity (common) | Corporate | Mexico | MXN |
| 133 | Geopark Ltd | BMG383271050 | G38327105 | 0.301% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 134 | Salmar Asa | NO0010310956 | Not reported | 0.301% | $1.3M | Equity (common) | Corporate | Norway | NOK |
| 135 | Nov Inc National Oilwell Varco, Inc. | US62955J1034 | 62955J103 | 0.300% | $1.3M | Equity (common) | Corporate | United States | USD |
| 136 | Anglo American Plc | GB00BTK05J60 | Not reported | 0.298% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 137 | Severn Trent Plc | GB00B1FH8J72 | Not reported | 0.297% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 138 | Evolution Mining Ltd | AU000000EVN4 | Not reported | 0.297% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 139 | Nippon Steel Corp | JP3381000003 | Not reported | 0.294% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 140 | Torex Gold Resources Inc | CA8910546032 | 891054603 | 0.290% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 141 | Mp Materials Corp | US5533681012 | 553368101 | 0.285% | $1.2M | Equity (common) | Corporate | United States | USD |
| 142 | Paladin Energy Ltd | AU000000PDN8 | Not reported | 0.281% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 143 | Nabors Industries Ltd | BMG6359F1370 | G6359F137 | 0.278% | $1.2M | Equity (common) | Corporate | Bermuda | USD |
| 144 | Sumitomo Forestry Co Ltd | JP3409800004 | Not reported | 0.268% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 145 | Labrador Iron Ore Royalty Corp | CA5054401073 | 505440107 | 0.265% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 146 | Voestalpine Ag | AT0000937503 | Not reported | 0.263% | $1.1M | Equity (common) | Corporate | Austria | EUR |
| 147 | Champion Iron Ltd | AU000000CIA2 | Not reported | 0.262% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 148 | Lingbao Gold Group Co Ltd | CNE1000001H3 | Not reported | 0.262% | $1.1M | Equity (common) | Corporate | China | HKD |
| 149 | Mitsubishi Materials Corp | JP3903000002 | Not reported | 0.261% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 150 | Lygend Resources & Technology Co Ltd-h | CNE100005M34 | Not reported | 0.261% | $1.1M | Equity (common) | Corporate | China | HKD |
| 151 | Rpc Inc | US7496601060 | 749660106 | 0.260% | $1.1M | Equity (common) | Corporate | United States | USD |
| 152 | West African Resources Ltd | AU000000WAF6 | Not reported | 0.257% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 153 | Sandfire Resources Ltd Sandfire Resources NL | AU000000SFR8 | Not reported | 0.257% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 154 | Surge Energy Inc | CA86880Y8779 | 86880Y877 | 0.256% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 155 | Daido Steel Co Ltd | JP3491000000 | Not reported | 0.255% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 156 | First Quantum Minerals Ltd | CA3359341052 | 335934105 | 0.253% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 157 | Precision Drilling Corp | CA74022D4075 | 74022D407 | 0.253% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 158 | Bloom Energy Corp | US0937121079 | 093712107 | 0.252% | $1.1M | Equity (common) | Corporate | United States | USD |
| 159 | Morinaga Milk Industry Co Ltd | JP3926800008 | Not reported | 0.249% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 160 | Resolute Mining Ltd | AU000000RSG6 | Not reported | 0.247% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 161 | Imperial Oil Ltd | CA4530384086 | 453038408 | 0.246% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 162 | B2gold Corp | CA11777Q2099 | 11777Q209 | 0.243% | $1.0M | Equity (common) | Corporate | Canada | USD |
| 163 | Flowco Holdings Inc | US3429091081 | 342909108 | 0.242% | $1.0M | Equity (common) | Corporate | United States | USD |
| 164 | Sbm Offshore Nv | NL0000360618 | Not reported | 0.241% | $1.0M | Equity (common) | Corporate | Netherlands | EUR |
| 165 | Tgs Asa | NO0003078800 | Not reported | 0.239% | $1.0M | Equity (common) | Corporate | Norway | NOK |
| 166 | Nissui Corp | JP3718800000 | Not reported | 0.237% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 167 | Dole Plc | IE0003LFZ4U7 | G27907107 | 0.236% | $1.0M | Equity (common) | Corporate | Ireland | USD |
| 168 | Vaalco Energy Inc | US91851C2017 | 91851C201 | 0.230% | $983K | Equity (common) | Corporate | United States | USD |
| 169 | K+s Ag | DE000KSAG888 | Not reported | 0.229% | $978K | Equity (common) | Corporate | Germany | EUR |
| 170 | Fmc Corp | US3024913036 | 302491303 | 0.228% | $975K | Equity (common) | Corporate | United States | USD |
| 171 | Mcewen Inc McEwen Mining, Inc. | US58039P3055 | 58039P305 | 0.227% | $969K | Equity (common) | Corporate | United States | USD |
| 172 | Acerinox Sa | ES0132105018 | Not reported | 0.225% | $963K | Equity (common) | Corporate | Spain | EUR |
| 173 | Parex Resources Inc | CA69946Q1046 | 69946Q104 | 0.225% | $961K | Equity (common) | Corporate | Canada | CAD |
| 174 | Compass Minerals International Inc | US20451N1019 | 20451N101 | 0.224% | $959K | Equity (common) | Corporate | United States | USD |
| 175 | Fresnillo Plc | GB00B2QPKJ12 | Not reported | 0.223% | $953K | Equity (common) | Corporate | United Kingdom | GBP |
| 176 | Woodside Energy Group Ltd | AU0000224040 | Not reported | 0.222% | $950K | Equity (common) | Corporate | Australia | AUD |
| 177 | Umios Corp | JP3876600002 | Not reported | 0.221% | $946K | Equity (common) | Corporate | Japan | JPY |
| 178 | Centerra Gold Inc | CA1520061021 | 152006102 | 0.214% | $913K | Equity (common) | Corporate | Canada | CAD |
| 179 | Aichi Steel Corp | JP3103600007 | Not reported | 0.213% | $909K | Equity (common) | Corporate | Japan | JPY |
| 180 | Core Laboratories Inc | US21867A1051 | 21867A105 | 0.210% | $896K | Equity (common) | Corporate | United States | USD |
| 181 | Nisshin Seifun Group Inc | JP3676800000 | Not reported | 0.207% | $884K | Equity (common) | Corporate | Japan | JPY |
| 182 | Harbour Energy Plc | GB00BMBVGQ36 | Not reported | 0.206% | $883K | Equity (common) | Corporate | United Kingdom | GBP |
| 183 | Vermilion Energy Inc | CA9237251058 | 923725105 | 0.205% | $874K | Equity (common) | Registered fund | Canada | CAD |
| 184 | Maple Leaf Foods Inc | CA5649051078 | 564905107 | 0.204% | $871K | Equity (common) | Corporate | Canada | CAD |
| 185 | Repsol Sa | ES0173516115 | Not reported | 0.200% | $855K | Equity (common) | Corporate | Spain | EUR |
| 186 | Subsea 7 Sa | LU0075646355 | Not reported | 0.200% | $854K | Equity (common) | Corporate | Luxembourg | NOK |
| 187 | Valaris Ltd | BMG9460G1015 | G9460G101 | 0.198% | $846K | Equity (common) | Corporate | Bermuda | USD |
| 188 | Tamarack Valley Energy Ltd | CA87505Y4094 | 87505Y409 | 0.198% | $844K | Equity (common) | Corporate | Canada | CAD |
| 189 | Bkv Corp | US05603J1088 | 05603J108 | 0.195% | $835K | Equity (common) | Corporate | United States | USD |
| 190 | Scatec Asa | NO0010715139 | Not reported | 0.195% | $835K | Equity (common) | Corporate | Norway | NOK |
| 191 | Del Monte Corp | KYG367381053 | G36738105 | 0.194% | $828K | Equity (common) | Corporate | Cayman Islands | USD |
| 192 | Lundin Mining Corp | CA5503721063 | 550372106 | 0.193% | $824K | Equity (common) | Corporate | Canada | CAD |
| 193 | Fuji Oil Co Ltd /osaka | JP3816400000 | Not reported | 0.191% | $817K | Equity (common) | Corporate | Japan | JPY |
| 194 | Erg Spa | IT0001157020 | Not reported | 0.190% | $812K | Equity (common) | Corporate | Italy | EUR |
| 195 | Emerald Resources Nl | AU000000EMR4 | Not reported | 0.189% | $808K | Equity (common) | Corporate | Australia | AUD |
| 196 | METSO OYJ Metso Corporation | FI0009014575 | Not reported | 0.188% | $802K | Equity (common) | Corporate | Finland | EUR |
| 197 | Flat Glass Group Co Ltd | CNE100002375 | Not reported | 0.187% | $798K | Equity (common) | Corporate | China | HKD |
| 198 | Aak Ab | SE0011337708 | Not reported | 0.186% | $797K | Equity (common) | Corporate | Sweden | SEK |
| 199 | Antero Resources Corp | US03674X1063 | 03674X106 | 0.184% | $786K | Equity (common) | Corporate | United States | USD |
| 200 | Iberdrola Sa | ES0144580Y14 | Not reported | 0.184% | $785K | Equity (common) | Corporate | Spain | EUR |