Fund holdings · ALPS CoreCommodity Natural Resources ETF

CCNR holdings: 310 positions

CCNR held 310 positions as of Jul 31, 2026. Bhp Group Ltd is the largest at 1.19%; the top 10 are 10.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

Bhp Group Ltd 1.19%310 positionsTTI 0.11%

10.5%

top 10 together

1.19%

largest position

304

positions under 1%

The largest 250 of 310 positions

150 of 250 · click a column to sort

CCNR’s 310 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 310. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Bhp Group Ltd		1.19%
2	Murphy Oil Corp	MUR	1.18%
3	Boliden Ab		1.15%
4	Inpex Corp		1.11%
5	Equinor Asa		1.04%
6	Baytex Energy Corp	BTE	1.01%
7	Eog Resources Inc	EOG	0.97%
8	Nutrien Ltd	NTR	0.97%
9	Yara International Asa		0.96%
10	Corteva Inc	CTVA	0.96%
11	Eni Spa		0.95%
12	Northland Power Inc	NPI	0.95%
13	Kurita Water Industries Ltd		0.94%
14	Saipem Spa		0.93%
15	Fortescue Ltd		0.92%
16	Chord Energy Corp	CHRD	0.91%
17	Occidental Petroleum Corp	OXY	0.88%
18	Permian Resources Corp	PR	0.84%
19	Arc Resources Ltd	ARX	0.82%
20	Peyto Exploration & Development Corp	PEY	0.74%
21	Regis Resources Ltd		0.73%
22	Var Energi Asa		0.72%
23	Vestas Wind Systems A/s		0.71%
24	Bunge Global Sa	BG	0.69%
25	Oceanagold Corp	OGC	0.68%
26	South32 Ltd		0.65%
27	Ingredion Inc	INGR	0.65%
28	Grupo Mexico Sab De Cv	GMEXICOB MM	0.65%
29	Archer-daniels-midland Co	ADM	0.64%
30	Endeavour Mining Plc		0.63%
31	Kubota Corp		0.63%
32	Patterson-uti Energy Inc	PTEN	0.62%
33	China Nonferrous Mining Corp Ltd		0.62%
34	Xinyi Solar Holdings Ltd		0.61%
35	Liberty Energy Inc	LBRT	0.60%
36	China Longyuan Power Group Corp Ltd		0.60%
37	Canadian Natural Resources Ltd	CNQ	0.60%
38	Sm Energy Co	SM	0.59%
39	Magnolia Oil & Gas Corp	MGY	0.59%
40	Helmerich & Payne Inc	HP	0.58%
41	Northern Star Resources Ltd		0.57%
42	Suncor Energy Inc	SU	0.57%
43	Helix Energy Solutions Group Inc	HLX	0.56%
44	China Mengniu Dairy Co Ltd	2319 HK	0.55%
45	Boralex Inc	BLX	0.55%
46	Slb Ltd	SLB	0.55%
47	Icl Group Ltd		0.55%
48	Oceaneering International Inc	OII	0.55%
49	Teck Resources Ltd	TECK/B	0.54%
50	Tidewater Inc	TDW	0.54%
51	Cnx Resources Corp	CNX	0.54%
52	Nexgen Energy Ltd	NXE	0.54%
53	Capricorn Metals Ltd		0.53%
54	Solaria Energia Y Medio Ambiente Sa		0.53%
55	Halliburton Co	HAL	0.53%
56	First Solar Inc	FSLR	0.52%
57	Noble Corp Plc		0.52%
58	Guangdong Investment Ltd		0.52%
59	Agnico Eagle Mines Ltd	AEM	0.52%
60	Array Technologies Inc	ARRY	0.50%
61	Equinox Gold Corp	EQX	0.50%
62	Jfe Holdings Inc		0.49%
63	Secure Waste Infrastructure Corp		0.49%
64	Barry Callebaut Ag		0.49%
65	H2o America	HTO	0.49%
66	California Water Service Group	CWT	0.48%
67	Danone Sa		0.48%
68	Veolia Environnement Sa		0.48%
69	Svenska Cellulosa Ab Sca		0.48%
70	Perseus Mining Ltd		0.47%
71	Hecla Mining Co	HL	0.47%
72	Meiji Holdings Co Ltd		0.47%
73	Tyson Foods Inc	TSN	0.47%
74	Mmg Ltd		0.46%
75	Lynas Rare Earths Ltd		0.46%
76	Japan Petroleum Exploration Co Ltd		0.46%
77	Pilgrim's Pride Corp	PPC	0.46%
78	Nh Foods Ltd		0.46%
79	Uranium Energy Corp	UEC	0.46%
80	K92 Mining Inc	KNT	0.45%
81	Hudbay Minerals Inc	HBM	0.45%
82	Totalenergies Se		0.44%
83	Enlight Renewable Energy Ltd		0.44%
84	Freehold Royalties Ltd		0.44%
85	Headwater Exploration Inc		0.44%
86	Nordex Se		0.43%
87	Archrock Inc	AROC	0.43%
88	Karoon Energy Ltd		0.43%
89	Sumitomo Metal Mining Co Ltd		0.43%
90	Freeport-mcmoran Inc	FCX	0.43%
91	Valterra Platinum Ltd		0.42%
92	Expro Ltd		0.42%
93	Capstone Copper Corp	CS	0.42%
94	Kobe Steel Ltd		0.42%
95	Matador Resources Co	MTDR	0.41%
96	Deere & Co	DE	0.41%
97	Veralto Corp	VLTO	0.41%
98	Lundin Gold Inc	LUG	0.41%
99	Enerflex Ltd	EFXT	0.41%
100	Aurubis Ag		0.41%
101	Talos Energy Inc	TALO	0.40%
102	Corp Acciona Energias Renovables Sa		0.40%
103	Mowi Asa		0.40%
104	Orsted As		0.40%
105	Kumba Iron Ore Ltd		0.39%
106	Cf Industries Holdings Inc	CF	0.39%
107	Osaka Titanium Technologies Co Ltd		0.39%
108	Bluescope Steel Ltd		0.39%
109	Ormat Technologies Inc	ORA	0.38%
110	Impala Platinum Holdings Ltd		0.38%
111	Aker Bp Asa		0.38%
112	United Utilities Group Plc		0.37%
113	Ero Copper Corp	ERO	0.37%
114	Prairiesky Royalty Ltd	PSK	0.37%
115	China Hongqiao Group Ltd		0.37%
116	Norsk Hydro Asa		0.37%
117	Greatland Resources Ltd		0.36%
118	Organo Corp		0.35%
119	American Water Works Co Inc	AWK	0.35%
120	Agco Corp	AGCO	0.35%
121	Cnh Industrial Nv	CNH	0.34%
122	Green Plains Inc	GPRE	0.34%
123	Antofagasta Plc		0.34%
124	Shoals Technologies Group Inc	SHLS	0.33%
125	Warrior Met Coal Inc	HCC	0.33%
126	Drax Group Plc		0.32%
127	Sany Heavy Equipment International Holdings Co Ltd		0.32%
128	Essential Utilities Inc	WTRG	0.32%
129	Alcoa Corp	AA	0.32%
130	Enphase Energy Inc	ENPH	0.31%
131	Propetro Holding Corp	PUMP	0.30%
132	Industrias Penoles Sab De Cv	PE&OLES* MM	0.30%
133	Geopark Ltd		0.30%
134	Salmar Asa		0.30%
135	Nov Inc	NOV	0.30%
136	Anglo American Plc		0.30%
137	Severn Trent Plc		0.30%
138	Evolution Mining Ltd		0.30%
139	Nippon Steel Corp		0.29%
140	Torex Gold Resources Inc	TXG	0.29%
141	Mp Materials Corp	MP	0.28%
142	Paladin Energy Ltd		0.28%
143	Nabors Industries Ltd		0.28%
144	Sumitomo Forestry Co Ltd		0.27%
145	Labrador Iron Ore Royalty Corp	LIF	0.27%
146	Voestalpine Ag		0.26%
147	Champion Iron Ltd		0.26%
148	Lingbao Gold Group Co Ltd		0.26%
149	Mitsubishi Materials Corp		0.26%
150	Lygend Resources & Technology Co Ltd-h		0.26%
151	Rpc Inc	RES	0.26%
152	West African Resources Ltd		0.26%
153	Sandfire Resources Ltd		0.26%
154	Surge Energy Inc		0.26%
155	Daido Steel Co Ltd		0.26%
156	First Quantum Minerals Ltd	FM	0.25%
157	Precision Drilling Corp		0.25%
158	Bloom Energy Corp	BE	0.25%
159	Morinaga Milk Industry Co Ltd		0.25%
160	Resolute Mining Ltd		0.25%
161	Imperial Oil Ltd	IMO	0.25%
162	B2gold Corp	BTG	0.24%
163	Flowco Holdings Inc	FLOC	0.24%
164	Sbm Offshore Nv		0.24%
165	Tgs Asa		0.24%
166	Nissui Corp		0.24%
167	Dole Plc		0.24%
168	Vaalco Energy Inc	EGY	0.23%
169	K+s Ag		0.23%
170	Fmc Corp	FMC	0.23%
171	Mcewen Inc	MUX	0.23%
172	Acerinox Sa		0.23%
173	Parex Resources Inc		0.23%
174	Compass Minerals International Inc	CMP	0.22%
175	Fresnillo Plc		0.22%
176	Woodside Energy Group Ltd		0.22%
177	Umios Corp		0.22%
178	Centerra Gold Inc	CG	0.21%
179	Aichi Steel Corp		0.21%
180	Core Laboratories Inc	CLB	0.21%
181	Nisshin Seifun Group Inc		0.21%
182	Harbour Energy Plc		0.21%
183	Vermilion Energy Inc		0.20%
184	Maple Leaf Foods Inc		0.20%
185	Repsol Sa		0.20%
186	Subsea 7 Sa		0.20%
187	Valaris Ltd		0.20%
188	Tamarack Valley Energy Ltd		0.20%
189	Bkv Corp	BKV	0.20%
190	Scatec Asa		0.20%
191	Del Monte Corp		0.19%
192	Lundin Mining Corp	LUN	0.19%
193	Fuji Oil Co Ltd /osaka		0.19%
194	Erg Spa		0.19%
195	Emerald Resources Nl		0.19%
196	Metso Oyj		0.19%
197	Flat Glass Group Co Ltd		0.19%
198	Aak Ab		0.19%
199	Antero Resources Corp	AR	0.18%
200	Iberdrola Sa		0.18%
201	China Youran Dairy Group Ltd		0.18%
202	Bellevue Gold Ltd		0.18%
203	West Fraser Timber Co Ltd		0.18%
204	Uacj Corp		0.18%
205	Fugro Nv		0.18%
206	Diamondback Energy Inc	FANG	0.18%
207	Conocophillips	COP	0.17%
208	Topaz Energy Corp	TPZ	0.17%
209	Sigma Foods Sab De Cv		0.17%
210	Triple Flag Precious Metals Corp	TFPM	0.17%
211	Athabasca Oil Corp		0.16%
212	American States Water Co	AWR	0.16%
213	Deterra Royalties Ltd		0.16%
214	Nrw Holdings Ltd		0.15%
215	Westgold Resources Ltd		0.15%
216	Israel Corp Ltd		0.15%
217	Renova Inc		0.15%
218	Boss Energy Ltd		0.15%
219	Bluenord Asa		0.15%
220	Suncoke Energy Inc	SXC	0.15%
221	Jx Advanced Metals Corp		0.15%
222	Innovex International Inc	INVX	0.15%
223	Highpeak Energy Inc	HPK	0.15%
224	Obsidian Energy Ltd		0.15%
225	Epiroc Ab		0.15%
226	Altius Minerals Corp	ALS	0.15%
227	Select Water Solutions Inc	WTTR	0.14%
228	Ces Energy Solutions Corp	CEU	0.14%
229	Hormel Foods Corp	HRL	0.14%
230	California Resources Corp	CRC	0.14%
231	Aperam Sa		0.14%
232	Northam Platinum Holdings Ltd		0.14%
233	Nufarm Ltd		0.14%
234	Amg Critical Materials Nv		0.13%
235	Bakkafrost P/f		0.13%
236	Aker Solutions Asa		0.13%
237	Ameresco Inc	AMRC	0.13%
238	Canadian Solar Inc	CSIQ	0.13%
239	Flsmidth & Co A/s		0.13%
240	Crescent Energy Co	CRGY	0.12%
241	Jiangxi Copper Co Ltd	358 HK	0.12%
242	Trican Well Service Ltd	TCW	0.12%
243	Adecoagro Sa		0.12%
244	Kosmos Energy Ltd	KOS	0.12%
245	Maruichi Steel Tube Ltd		0.12%
246	Southern Copper Corp	SCCO	0.12%
247	Beijing Enterprises Water Group Ltd		0.11%
248	Tourmaline Oil Corp	TOU	0.11%
249	Vallourec Saca		0.11%
250	Tetra Technologies Inc	TTI	0.11%
	Cash and other net assets		0.09%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 310.

The book

FundALPS CoreCommodity Natural Resources ETF

Positions310

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together10.5%

Cash and other net assets0.09%

By country

United States28.5%

Canada18.2%

Australia10.7%

Japan9.3%

Norway4.9%

United Kingdom3.3%

Other25.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

CCNR fund page→Overlap of CCNR with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CCNR, data as of Jul 31, 2026. https://etfiq.com/funds/ccnr/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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