MF · holdings as filed 2026-04-30
What's inside CCNR?
ALPS | CoreCommodity Natural Resources ETF
- Holdings
- 309
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $394M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NTRNUTRIEN LTD | 1.68% | |
| 2 | S  | STOHFEQUINOR ASA | 1.21% | |
| 3 | E  | EIPAFENI SPA | 1.16% | |
| 4 | K  | KUBTFKUBOTA CORP | 1.15% | |
| 5 | I  | IPXHFINPEX CORP | 1.13% | |
| 6 | B  | BLIDFBOLIDEN AB | 1.08% | |
| 7 | B  | BHPLFBHP GROUP LTD | 1.04% | |
| 8 | S  | SMSM ENERGY CO | 1.03% | |
| 9 | Y  | YRAIFYARA INTERNATIONAL ASA | 0.95% | |
| 10 | P  | PTENPATTERSON-UTI ENERGY INC | 0.95% | |
| 11 | C  | CTVACORTEVA INC | 0.95% | |
| 12 | S  | SMFRFSUMITOMO FORESTRY CO LTD | 0.94% | |
| 13 | O  | OMVJFOMV AG | 0.92% | |
| 14 | E  | EOGEOG RESOURCES INC | 0.89% | |
| 15 | B  | BTEBAYTEX ENERGY CORP | 0.88% | |
| 16 | C  | CFCF INDUSTRIES HOLDINGS INC | 0.87% | |
| 17 | N  | NPIFFNORTHLAND POWER INC | 0.82% | |
| 18 | F  | FSLRFIRST SOLAR INC | 0.81% | |
| 19 | L  | LBRTLIBERTY ENERGY INC | 0.81% | |
| 20 | T  | TALOTALOS ENERGY INC | 0.80% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
K
KUBTFKUBOTA CORP
1.15%2
I
IPXHFINPEX CORP
1.13%3
B
BLIDFBOLIDEN AB
1.08%4
Y
YRAIFYARA INTERNATIONAL ASA
0.95%5
S
SMFRFSUMITOMO FORESTRY CO LTD
0.94%6
O
OMVJFOMV AG
0.92%7
N
NPIFFNORTHLAND POWER INC
0.82%8
V
VWSYFVESTAS WIND SYSTEMS A/S
0.78%9
D
DOGEFORSTED A/S
0.75%10
V
VREAFVAR ENERGI ASA
0.71%Top holdings — United States
Your 10 largest positions in this country
1
S
SMSM ENERGY CO
1.03%2
P
PTENPATTERSON-UTI ENERGY INC
0.95%3
C
CTVACORTEVA INC
0.95%4
E
EOGEOG RESOURCES INC
0.89%5
C
CFCF INDUSTRIES HOLDINGS INC
0.87%6
F
FSLRFIRST SOLAR INC
0.81%7
L
LBRTLIBERTY ENERGY INC
0.81%8
T
TALOTALOS ENERGY INC
0.80%9
A
ADMARCHER-DANIELS-MIDLAND CO
0.71%10
C
CTRACOTERRA ENERGY INC
0.71%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.