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EXCHANGE TRADED FUND

CCNR

ALPS Funds CoreCommodity Natural Resources ETF

$41.94 ▼ 0.70%

−$0.29 TODAY

FUND FACTS

Manager ALPS Funds

Assets $472.31M

Expense ratio 0.39%

Inception Jul 10, 2024

Asset class Equity

Holdings 108

Volume 6.58K

Avg volume 26.92K

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

$41.94 ▼ DOWN 0.70% (−$0.29)

HOLDINGS

TOP 20 OF 108 · 16.82% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NTR Nutrien Ltd. 1.88% 112.27K $9.06M

02

CF CF Industries Holdings, Inc. 1.12% 39K $5.37M

03

MUR Murphy Oil Corporation 0.98% 126.48K $4.72M

04

BTE Baytex Energy Corp. 0.97% 944.26K $4.67M

05

CTVA Corteva, Inc. 0.96% 52.03K $4.61M

06

CHRD Chord Energy Corporation 0.85% 27.59K $4.08M

07

EOG EOG Resources, Inc. 0.85% 28.04K $4.09M

08

AEM Agnico Eagle Mines Limited 0.84% 19.64K $4.07M

09

BG Bunge Global S.A. 0.83% 33.28K $4M

10

PR Permian Resources Corporation 0.83% 168.75K $4.01M

11

OXY Occidental Petroleum Corporation 0.83% 66.03K $4M

12

TECK Teck Resources Limited 0.78% 54.5K $3.75M

13

ADM Archer-Daniels-Midland Company 0.73% 41.94K $3.54M

14

HP Helmerich & Payne, Inc. 0.68% 72.3K $3.26M

15

PTEN Patterson-UTI Energy, Inc. 0.66% 254.23K $3.19M

16

HL Hecla Mining Company 0.63% 142.72K $3.03M

17

DE Deere & Company 0.62% 4.33K $3.01M

18

SM SM Energy Company 0.61% 78.11K $2.94M

19

INGR Ingredion Incorporated 0.59% 28.03K $2.85M

20

LBRT Liberty Energy Inc. 0.58% 137.8K $2.81M

SECTOR HOLDINGS

TECHNOLOGY IS 35.96% OF THE FUND

Basic Materials 35.96%

Energy 35.66%

Consumer Defensive 9.10%

Utilities 8.72%

Industrials 7.50%

Technology 2.78%

Consumer Cyclical 0.27%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 29.87% OF THE FUND

United States 29.87%

Canada 19.68%

Australia 11.71%

Japan 7.93%

Norway 5.31%

China 3.79%

United Kingdom 2.99%

Sweden 2.07%

Italy 1.90%

France 1.72%

South Africa 1.64%

Hong Kong 1.55%

Mexico 1.38%

Germany 1.34%

Spain 1.27%

Israel 1.23%

Denmark 1.01%

Netherlands 0.60%

Luxembourg 0.49%

Bermuda 0.47%

Switzerland 0.42%

— Other 0.38%

Colombia 0.33%

Finland 0.25%

Austria 0.24%

Ireland 0.21%

Faroe Islands 0.12%

India 0.09%

Peru 0.03%

Hungary 0.01%