CCNR
CCNR
ALPS Funds CoreCommodity Natural Resources ETF • ALPS Funds
$35.48 ▲ 0.62% (+0.22)
Managing Company ALPS Funds
Asset Under Management $341.37M
Inception Date Jul 10, 2024
Expense Ratio 0.39%
52w High $35.54
52w Low $20.64
Volume 2,342
Avg Volume 40,616
Asset Class Equity
About ALPS Funds CoreCommodity Natural Resources ETF
The ALPS | CoreCommodity Natural Resources ETF (CCNR) seeks to maximize real returns, consistent with prudent investment management.
Managing Company ALPS Funds
Asset Under Management $341.37M
Inception Date Jul 10, 2024
Expense Ratio 0.39%
52w High $35.54
52w Low $20.64
Volume 2,342
Avg Volume 40,616
Asset Class Equity
About ALPS Funds CoreCommodity Natural Resources ETF
The ALPS | CoreCommodity Natural Resources ETF (CCNR) seeks to maximize real returns, consistent with prudent investment management.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LBRT | Liberty Energy Inc. | 1.24% | 221.79K | $4.21M |
 MUR | Murphy Oil Corporation | 1.17% | 132.79K | $3.97M |
 SHLS | Shoals Technologies Group, Inc. | 1.15% | 441.18K | $3.90M |
 TSN | Tyson Foods, Inc. | 0.99% | 59.76K | $3.36M |
 VLTO | Veralto Corporation | 0.98% | 33.28K | $3.34M |
 SCCO | Southern Copper Corporation | 0.95% | 20.43K | $3.23M |
 FLNC | Fluence Energy, Inc. | 0.94% | 155.58K | $3.20M |
 AA | Alcoa Corporation | 0.88% | 47.74K | $3.00M |
 FCX | Freeport-McMoRan Inc. | 0.84% | 51.30K | $2.85M |
 DAR | Darling Ingredients Inc. | 0.84% | 77.74K | $2.86M |
 COP | ConocoPhillips | 0.82% | 29.81K | $2.80M |
 CENX | Century Aluminum Company | 0.80% | 63.20K | $2.71M |
 BE | Bloom Energy Corporation | 0.76% | 24.00K | $2.59M |
 CIVI | Civitas Resources, Inc. | 0.70% | 92.75K | $2.37M |
 CTVA | Corteva, Inc. | 0.65% | 32.28K | $2.21M |
 CHRD | Chord Energy Corporation | 0.64% | 24.52K | $2.17M |
 SM | SM Energy Company | 0.62% | 120.40K | $2.12M |
 HAL | Halliburton Company | 0.62% | 69.17K | $2.10M |
 EOSE | Eos Energy Enterprises, Inc. | 0.61% | 147.89K | $2.07M |
 DVN | Devon Energy Corporation | 0.58% | 57.22K | $1.97M |
SECTOR HOLDINGS
Basic Materials
Energy
Consumer Defensive
Industrials
Utilities
Technology
Consumer Cyclical
Real Estate
Financial ServicesASSET ALLOCATION BY REGION
United States
Canada
Japan
Australia
Norway
China
Sweden
United Kingdom
Hong Kong
South Africa
France
Denmark
Spain
Germany
Italy
Israel
Finland
Luxembourg
Netherlands
Mexico
Bermuda Other
0.38%
Colombia
Ireland
Hungary
Switzerland
Austria
IndiaSECTOR HOLDINGS
Basic Materials Energy Consumer Defensive Industrials Utilities Technology Consumer Cyclical Real Estate Financial ServicesASSET ALLOCATION BY REGION
United States Canada Japan Australia Norway China Sweden United Kingdom Hong Kong South Africa France Denmark Spain Germany Italy Israel Finland Luxembourg Netherlands Mexico Bermuda Other
0.38% Colombia Ireland Hungary Switzerland Austria IndiaHoldings (Top 20)
LBRT
Liberty Energy Inc.
Weight: 1.24% Shares: 221.79K Value: $4.21M
MUR
Murphy Oil Corporation
Weight: 1.17% Shares: 132.79K Value: $3.97M
SHLS
Shoals Technologies Group, Inc.
Weight: 1.15% Shares: 441.18K Value: $3.90M
TSN
Tyson Foods, Inc.
Weight: 0.99% Shares: 59.76K Value: $3.36M
VLTO
Veralto Corporation
Weight: 0.98% Shares: 33.28K Value: $3.34M
SCCO
Southern Copper Corporation
Weight: 0.95% Shares: 20.43K Value: $3.23M
FLNC
Fluence Energy, Inc.
Weight: 0.94% Shares: 155.58K Value: $3.20M
AA
Alcoa Corporation
Weight: 0.88% Shares: 47.74K Value: $3.00M
FCX
Freeport-McMoRan Inc.
Weight: 0.84% Shares: 51.30K Value: $2.85M
DAR
Darling Ingredients Inc.
Weight: 0.84% Shares: 77.74K Value: $2.86M
COP
ConocoPhillips
Weight: 0.82% Shares: 29.81K Value: $2.80M
CENX
Century Aluminum Company
Weight: 0.80% Shares: 63.20K Value: $2.71M
BE
Bloom Energy Corporation
Weight: 0.76% Shares: 24.00K Value: $2.59M
CIVI
Civitas Resources, Inc.
Weight: 0.70% Shares: 92.75K Value: $2.37M
CTVA
Corteva, Inc.
Weight: 0.65% Shares: 32.28K Value: $2.21M
CHRD
Chord Energy Corporation
Weight: 0.64% Shares: 24.52K Value: $2.17M
SM
SM Energy Company
Weight: 0.62% Shares: 120.40K Value: $2.12M
HAL
Halliburton Company
Weight: 0.62% Shares: 69.17K Value: $2.10M
EOSE
Eos Energy Enterprises, Inc.
Weight: 0.61% Shares: 147.89K Value: $2.07M
DVN
Devon Energy Corporation
Weight: 0.58% Shares: 57.22K Value: $1.97M