OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

CCNR

ALPS Funds CoreCommodity Natural Resources ETF

$38.46 ▼ 1.60%

−$0.63 TODAY

FUND FACTS

Manager ALPS Funds

Assets $442.49M

Expense ratio 0.39%

Inception Jul 10, 2024

Asset class Equity

Holdings 109

Volume 7.14K

Avg volume 27.77K

ABOUT THIS FUND

This fund aims to generate the highest possible inflation-adjusted returns for investors, always within the bounds of sound and responsible investment practices.

PRICE

$38.46 ▼ DOWN 1.60% (−$0.63)

HOLDINGS

TOP 20 OF 109 · 17.93% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NTR Nutrien Ltd. 1.57% 97.78K $6.96M

02

CTVA Corteva, Inc. 1.25% 398.83K $5.55M

03

MUR Murphy Oil Corporation 1.08% 125.98K $4.76M

04

BTE Baytex Energy Corp. 1.00% 940.52K $4.41M

05

INGR Ingredion Incorporated 0.96% 43.89K $4.25M

06

EOG EOG Resources, Inc. 0.91% 27.93K $4.03M

07

OXY Occidental Petroleum Corporation 0.87% 65.77K $3.84M

08

LBRT Liberty Energy Inc. 0.86% 188.47K $3.79M

09

BG Bunge Global S.A. 0.86% 35.65K $3.83M

10

PR Permian Resources Corporation 0.85% 168.08K $3.76M

11

VYLR Vylor Inc. 0.85% 51.83K $3.78M

12

CHRD Chord Energy Corporation 0.85% 27.48K $3.78M

13

CF CF Industries Holdings, Inc. 0.84% 31.93K $3.7M

14

TECK Teck Resources Limited 0.82% 54.29K $3.64M

15

AEM Agnico Eagle Mines Limited 0.82% 19.56K $3.64M

16

ADM Archer-Daniels-Midland Company 0.78% 41.77K $3.43M

17

HP Helmerich & Payne, Inc. 0.74% 83.03K $3.29M

18

COP ConocoPhillips 0.70% 23.97K $3.1M

19

DE Deere & Company 0.67% 4.32K $2.95M

20

PTEN Patterson-UTI Energy, Inc. 0.65% 253.23K $2.89M

SECTOR HOLDINGS

TECHNOLOGY IS 41.01% OF THE FUND

Basic Materials 41.01%

Energy 34.12%

Consumer Defensive 8.14%

Utilities 7.66%

Industrials 6.84%

Technology 1.99%

Consumer Cyclical 0.24%

BY REGION

UNITED STATES IS 30.59% OF THE FUND

United States 30.59%

Canada 17.88%

Australia 10.89%

Japan 8.07%

Norway 5.57%

China 4.06%

United Kingdom 3.76%

Italy 2.23%

Sweden 2.21%

France 1.78%

South Africa 1.52%

Germany 1.37%

Mexico 1.36%

Hong Kong 1.18%

Israel 1.18%

Denmark 1.17%

Spain 1.15%

— Other 0.71%

Netherlands 0.60%

Bermuda 0.52%

Luxembourg 0.47%

Switzerland 0.45%

Colombia 0.31%

Finland 0.26%

Austria 0.25%

Ireland 0.21%

Faroe Islands 0.12%

India 0.10%

Peru 0.03%

Hungary 0.01%