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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | China Youran Dairy Group Ltd | KYG2163J1004 | Not reported | 0.183% | $784K | Equity (common) | Corporate | Cayman Islands | HKD |
| 202 | Bellevue Gold Ltd | AU0000019374 | Not reported | 0.182% | $778K | Equity (common) | Corporate | Australia | AUD |
| 203 | West Fraser Timber Co Ltd | CA9528451052 | 952845105 | 0.181% | $774K | Equity (common) | Corporate | Canada | CAD |
| 204 | Uacj Corp | JP3826900007 | Not reported | 0.180% | $769K | Equity (common) | Corporate | Japan | JPY |
| 205 | Fugro Nv | NL00150003E1 | Not reported | 0.180% | $768K | Equity (common) | Corporate | Netherlands | EUR |
| 206 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.178% | $762K | Equity (common) | Corporate | United States | USD |
| 207 | Conocophillips | US20825C1045 | 20825C104 | 0.174% | $744K | Equity (common) | Corporate | United States | USD |
| 208 | Topaz Energy Corp | CA89055A2039 | 89055A203 | 0.172% | $736K | Equity (common) | Corporate | Canada | CAD |
| 209 | Sigma Foods Sab De Cv | MXP000511016 | 204342000 | 0.165% | $706K | Equity (common) | Corporate | Mexico | MXN |
| 210 | Triple Flag Precious Metals Corp | CA89679M1041 | 89679M104 | 0.165% | $705K | Equity (common) | Corporate | Canada | USD |
| 211 | Athabasca Oil Corp | CA04682R1073 | 04682R107 | 0.164% | $703K | Equity (common) | Corporate | Canada | CAD |
| 212 | American States Water Co | US0298991011 | 029899101 | 0.162% | $691K | Equity (common) | Corporate | United States | USD |
| 213 | Deterra Royalties Ltd | AU0000107484 | Not reported | 0.161% | $687K | Equity (common) | Corporate | Australia | AUD |
| 214 | Nrw Holdings Ltd | AU000000NWH5 | Not reported | 0.155% | $663K | Equity (common) | Corporate | Australia | AUD |
| 215 | Westgold Resources Ltd | AU000000WGX6 | Not reported | 0.154% | $659K | Equity (common) | Corporate | Australia | AUD |
| 216 | Israel Corp Ltd | IL0005760173 | 688967900 | 0.154% | $658K | Equity (common) | Corporate | Israel | ILS |
| 217 | Renova Inc | JP3981200003 | Not reported | 0.154% | $658K | Equity (common) | Corporate | Japan | JPY |
| 218 | Boss Energy Ltd | AU000000BOE4 | Not reported | 0.153% | $656K | Equity (common) | Corporate | Australia | AUD |
| 219 | Bluenord Asa | NO0010379266 | Not reported | 0.153% | $655K | Equity (common) | Corporate | Norway | NOK |
| 220 | Suncoke Energy Inc | US86722A1034 | 86722A103 | 0.153% | $654K | Equity (common) | Corporate | United States | USD |
| 221 | Jx Advanced Metals Corp | JP3379550001 | Not reported | 0.152% | $652K | Equity (common) | Corporate | Japan | JPY |
| 222 | Innovex International Inc | US4576511079 | 457651107 | 0.152% | $648K | Equity (common) | Corporate | United States | USD |
| 223 | Highpeak Energy Inc | US43114Q1058 | 43114Q105 | 0.150% | $642K | Equity (common) | Corporate | United States | USD |
| 224 | Obsidian Energy Ltd | CA6744822033 | 674482203 | 0.150% | $641K | Equity (common) | Corporate | Canada | CAD |
| 225 | Epiroc Ab | SE0015658109 | Not reported | 0.147% | $628K | Equity (common) | Corporate | Sweden | SEK |
| 226 | Altius Minerals Corp | CA0209361009 | 020936100 | 0.146% | $624K | Equity (common) | Corporate | Canada | CAD |
| 227 | Select Water Solutions Inc | US81617J3014 | 81617J301 | 0.144% | $617K | Equity (common) | Corporate | United States | USD |
| 228 | Ces Energy Solutions Corp | CA15713J1049 | 15713J104 | 0.144% | $614K | Equity (common) | Corporate | Canada | CAD |
| 229 | Hormel Foods Corp | US4404521001 | 440452100 | 0.143% | $613K | Equity (common) | Corporate | United States | USD |
| 230 | California Resources Corp | US13057Q3056 | 13057Q305 | 0.141% | $602K | Equity (common) | Corporate | United States | USD |
| 231 | Aperam Sa | LU0569974404 | Not reported | 0.137% | $587K | Equity (common) | Corporate | Luxembourg | EUR |
| 232 | Northam Platinum Holdings Ltd | ZAE000298253 | Not reported | 0.136% | $581K | Equity (common) | Corporate | South Africa | ZAR |
| 233 | Nufarm Ltd | AU000000NUF3 | Not reported | 0.136% | $580K | Equity (common) | Corporate | Australia | AUD |
| 234 | Amg Critical Materials Nv | NL0000888691 | Not reported | 0.134% | $574K | Equity (common) | Corporate | Netherlands | EUR |
| 235 | Bakkafrost P/f | FO0000000179 | Not reported | 0.132% | $566K | Equity (common) | Corporate | FO | NOK |
| 236 | Aker Solutions Asa | NO0010716582 | Not reported | 0.132% | $565K | Equity (common) | Corporate | Norway | NOK |
| 237 | Ameresco Inc | US02361E1082 | 02361E108 | 0.131% | $558K | Equity (common) | Corporate | United States | USD |
| 238 | Canadian Solar Inc | CA1366351098 | 136635109 | 0.129% | $551K | Equity (common) | Corporate | Canada | USD |
| 239 | Flsmidth & Co A/s | DK0010234467 | Not reported | 0.126% | $538K | Equity (common) | Corporate | Denmark | DKK |
| 240 | Crescent Energy Co | US44952J1043 | 44952J104 | 0.124% | $532K | Equity (common) | Corporate | United States | USD |
| 241 | Jiangxi Copper Co Ltd | CNE1000003K3 | 600030902 | 0.122% | $523K | Equity (common) | Corporate | China | HKD |
| 242 | Trican Well Service Ltd | CA8959451037 | 895945103 | 0.122% | $521K | Equity (common) | Corporate | Canada | CAD |
| 243 | Adecoagro Sa | LU0584671464 | L00849106 | 0.122% | $520K | Equity (common) | Corporate | Luxembourg | USD |
| 244 | Kosmos Energy Ltd | US5006881065 | 500688106 | 0.119% | $510K | Equity (common) | Corporate | United States | USD |
| 245 | Maruichi Steel Tube Ltd | JP3871200006 | Not reported | 0.117% | $501K | Equity (common) | Corporate | Japan | JPY |
| 246 | Southern Copper Corp | US84265V1052 | 84265V105 | 0.116% | $497K | Equity (common) | Corporate | United States | USD |
| 247 | Beijing Enterprises Water Group Ltd | BMG0957L1090 | G0957L109 | 0.112% | $478K | Equity (common) | Corporate | Bermuda | HKD |
| 248 | Tourmaline Oil Corp | CA89156V1067 | 89156V106 | 0.112% | $477K | Equity (common) | Corporate | Canada | CAD |
| 249 | Vallourec Saca | FR0013506730 | B197DR900 | 0.111% | $476K | Equity (common) | Corporate | France | EUR |
| 250 | Tetra Technologies Inc | US88162F1057 | 88162F105 | 0.111% | $473K | Equity (common) | Corporate | United States | USD |
| 251 | Genesis Minerals Ltd | AU000000GMD9 | Not reported | 0.110% | $471K | Equity (common) | Corporate | Australia | AUD |
| 252 | Century Aluminum Co | US1564311082 | 156431108 | 0.109% | $468K | Equity (common) | Corporate | United States | USD |
| 253 | Beach Energy Ltd | AU000000BPT9 | Not reported | 0.109% | $467K | Equity (common) | Corporate | Australia | AUD |
| 254 | Fluence Energy Inc | US34379V1035 | 34379V103 | 0.109% | $466K | Equity (common) | Corporate | United States | USD |
| 255 | Ramelius Resources Ltd | AU000000RMS4 | Not reported | 0.107% | $459K | Equity (common) | Corporate | Australia | AUD |
| 256 | Cgn Mining Co Ltd | KYG2029E1052 | Not reported | 0.106% | $454K | Equity (common) | Corporate | Cayman Islands | HKD |
| 257 | Skeena Resources Ltd | CA83056P7157 | 83056P715 | 0.105% | $450K | Equity (common) | Corporate | Canada | USD |
| 258 | Grenergy Renovables Sa | ES0105079000 | Not reported | 0.104% | $443K | Equity (common) | Corporate | Spain | EUR |
| 259 | Aluminum Corp Of China Ltd | CNE1000001T8 | Not reported | 0.103% | $440K | Equity (common) | Corporate | China | HKD |
| 260 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.102% | $436K | Equity (common) | Corporate | United States | USD |
| 261 | Catalyst Metals Ltd | AU000000CYL6 | Not reported | 0.101% | $433K | Equity (common) | Corporate | Australia | AUD |
| 262 | Eramet Sa | FR0000131757 | Not reported | 0.101% | $431K | Equity (common) | Corporate | France | EUR |
| 263 | Develop Global Ltd | AU0000179707 | Not reported | 0.100% | $428K | Equity (common) | Corporate | Australia | AUD |
| 264 | Perenti Ltd | AU0000061897 | Not reported | 0.098% | $420K | Equity (common) | Corporate | Australia | AUD |
| 265 | Delek Group Ltd | IL0010841281 | Not reported | 0.098% | $419K | Equity (common) | Corporate | Israel | ILS |
| 266 | China Datang Corp Renewable Power Co Ltd | CNE100000X69 | Not reported | 0.097% | $413K | Equity (common) | Corporate | China | HKD |
| 267 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.093% | $399K | Equity (common) | Corporate | United States | USD |
| 268 | Renew Energy Global Plc | GB00BNQMPN80 | G7500M104 | 0.093% | $397K | Equity (common) | Corporate | United Kingdom | USD |
| 269 | Wanguo Gold Group Ltd | KYG9430L1150 | Not reported | 0.092% | $395K | Equity (common) | Corporate | Cayman Islands | HKD |
| 270 | Birchcliff Energy Ltd | CA0906971035 | 090697103 | 0.092% | $391K | Equity (common) | Corporate | Canada | CAD |
| 271 | Exxonmobil Holdings Corp | US30233Q1085 | 30233Q108 | 0.091% | $388K | Equity (common) | Corporate | United States | USD |
| 272 | G Mining Ventures Corp | CA36270K1021 | 36270K102 | 0.089% | $382K | Equity (common) | Corporate | Canada | CAD |
| 273 | China Oilfield Services Ltd | CNE1000002P4 | Not reported | 0.089% | $380K | Equity (common) | Corporate | China | HKD |
| 274 | African Rainbow Minerals Ltd | ZAE000054045 | Not reported | 0.088% | $375K | Equity (common) | Corporate | South Africa | ZAR |
| 275 | Jbs Nv | NL0015002J37 | N4732M103 | 0.087% | $371K | Equity (common) | Corporate | Netherlands | USD |
| 276 | Arcelormittal Sa | LU1598757687 | Not reported | 0.086% | $369K | Equity (common) | Corporate | Luxembourg | EUR |
| 277 | Iluka Resources Ltd | AU000000ILU1 | Not reported | 0.085% | $365K | Equity (common) | Corporate | Australia | AUD |
| 278 | Holmen Ab | SE0011090018 | Not reported | 0.084% | $359K | Equity (common) | Corporate | Sweden | SEK |
| 279 | Itoham Yonekyu Holdings Inc | JP3144500000 | Not reported | 0.084% | $359K | Equity (common) | Corporate | Japan | JPY |
| 280 | Ssab Ab SSAB AB, Class A | SE0000171100 | Not reported | 0.082% | $351K | Equity (common) | Corporate | Sweden | SEK |
| 281 | Mineral Resources Ltd | AU000000MIN4 | Not reported | 0.082% | $349K | Equity (common) | Corporate | Australia | AUD |
| 282 | Viridien | FR001400PVN6 | Not reported | 0.081% | $348K | Equity (common) | Corporate | France | EUR |
| 283 | Inghams Group Ltd | AU000000ING6 | Not reported | 0.080% | $340K | Equity (common) | Corporate | Australia | AUD |
| 284 | Iperionx Ltd | AU0000208910 | Not reported | 0.073% | $314K | Equity (common) | Corporate | Australia | AUD |
| 285 | Igo Ltd | AU000000IGO4 | Not reported | 0.070% | $300K | Equity (common) | Corporate | Australia | AUD |
| 286 | Outokumpu Oyj | FI0009002422 | Not reported | 0.067% | $288K | Equity (common) | Corporate | Finland | EUR |
| 287 | Icl Group Ltd | IL0002810146 | M53213100 | 0.067% | $285K | Equity (common) | Corporate | Israel | USD |
| 288 | Atlas Energy Solutions Inc | US6420451089 | 642045108 | 0.063% | $269K | Equity (common) | Corporate | United States | USD |
| 289 | Whitecap Resources Inc | CA96467A2002 | 96467A200 | 0.058% | $248K | Equity (common) | Corporate | Canada | CAD |
| 290 | Ramaco Resources Inc | US75134P6007 | 75134P600 | 0.055% | $234K | Equity (common) | Corporate | United States | USD |
| 291 | Cenovus Energy Inc | CA15135U1093 | 15135U109 | 0.051% | $217K | Equity (common) | Corporate | Canada | CAD |
| 292 | Kodiak Gas Services Inc | US50012A1088 | 50012A108 | 0.048% | $206K | Equity (common) | Corporate | United States | USD |
| 293 | National Fuel Gas Co | US6361801011 | 636180101 | 0.047% | $201K | Equity (common) | Corporate | United States | USD |
| 294 | Apa Corp | US03743Q1085 | 03743Q108 | 0.046% | $195K | Equity (common) | Corporate | United States | USD |
| 295 | Zijin Mining Group Co Ltd | CNE100000502 | Y9892H107 | 0.045% | $192K | Equity (common) | Corporate | China | HKD |
| 296 | Yamato Kogyo Co Ltd | JP3940400009 | Not reported | 0.044% | $190K | Equity (common) | Corporate | Japan | JPY |
| 297 | Sma Solar Technology Ag | DE000A0DJ6J9 | Not reported | 0.036% | $155K | Equity (common) | Corporate | Germany | EUR |
| 298 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 0.034% | $145K | Equity (common) | Corporate | Canada | CAD |
| 299 | Eqt Corp | US26884L1098 | 26884L109 | 0.030% | $129K | Equity (common) | Corporate | United States | USD |
| 300 | Nexgen Energy Ltd | CA65340P1062 | 65340P106 | 0.028% | $121K | Equity (common) | Corporate | Canada | CAD |