CCNR
CCNR
ALPS Funds CoreCommodity Natural Resources ETF • ALPS Funds
$38.00 ▲ 1.08% (+0.41)
Managing Company ALPS Funds
Asset Under Management $419.30M
Inception Date Jul 10, 2024
Expense Ratio 0.39%
52w High $43.85
52w Low $26.20
Volume 2
Avg Volume 33,557
Asset Class Equity
About ALPS Funds CoreCommodity Natural Resources ETF
This fund aims to generate the highest possible inflation-adjusted returns for investors, always within the bounds of sound and responsible investment practices.
Managing Company ALPS Funds
Asset Under Management $419.30M
Inception Date Jul 10, 2024
Expense Ratio 0.39%
52w High $43.85
52w Low $26.20
Volume 2
Avg Volume 33,557
Asset Class Equity
About ALPS Funds CoreCommodity Natural Resources ETF
This fund aims to generate the highest possible inflation-adjusted returns for investors, always within the bounds of sound and responsible investment practices.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSN | Tyson Foods, Inc. | 1.12% | 81.00K | $4.68M |
 ADM | Archer-Daniels-Midland Company | 1.11% | 54.13K | $4.65M |
 SM | SM Energy Company | 1.10% | 146.75K | $4.60M |
 CTVA | Corteva, Inc. | 1.08% | 52.03K | $4.54M |
 EOG | EOG Resources, Inc. | 0.94% | 28.04K | $3.92M |
 PPC | Pilgrim's Pride Corporation | 0.94% | 135.32K | $3.94M |
 BTE | Baytex Energy Corp. | 0.94% | 944.26K | $3.95M |
 FSLR | First Solar, Inc. | 0.89% | 17.63K | $3.74M |
 OXY | Occidental Petroleum Corporation | 0.86% | 66.03K | $3.62M |
 VLTO | Veralto Corporation | 0.85% | 38.05K | $3.57M |
 CHRD | Chord Energy Corporation | 0.84% | 27.59K | $3.53M |
 PTEN | Patterson-UTI Energy, Inc. | 0.83% | 345.55K | $3.46M |
 PR | Permian Resources Corporation | 0.81% | 168.75K | $3.41M |
 TALO | Talos Energy Inc. | 0.80% | 223.52K | $3.33M |
 COP | ConocoPhillips | 0.80% | 29.37K | $3.37M |
 WTRG | Essential Utilities, Inc. | 0.77% | 81.00K | $3.21M |
 TECK | Teck Resources Limited | 0.73% | 55.50K | $3.06M |
 ENPH | Enphase Energy, Inc. | 0.71% | 71.90K | $2.99M |
 INGR | Ingredion Incorporated | 0.69% | 28.03K | $2.87M |
 MGY | Magnolia Oil & Gas Corporation | 0.64% | 97.83K | $2.67M |
SECTOR HOLDINGS
Energy
Basic Materials
Consumer Defensive
Utilities
Industrials
Technology
Financial Services
Consumer CyclicalASSET ALLOCATION BY REGION
United States
Canada
Australia
Japan
Norway
China
United Kingdom
Sweden
Spain
Italy
France
Denmark
Israel
Mexico Other
1.03%
South Africa
Hong Kong
Germany
Netherlands
Switzerland
Luxembourg
Bermuda
Colombia
Hungary
Austria
Finland
Ireland
Mongolia
Faroe Islands
India
PeruSECTOR HOLDINGS
Energy Basic Materials Consumer Defensive Utilities Industrials Technology Financial Services Consumer CyclicalASSET ALLOCATION BY REGION
United States Canada Australia Japan Norway China United Kingdom Sweden Spain Italy France Denmark Israel Mexico Other
1.03% South Africa Hong Kong Germany Netherlands Switzerland Luxembourg Bermuda Colombia Hungary Austria Finland Ireland Mongolia Faroe Islands India PeruHoldings (Top 20)
TSN
Tyson Foods, Inc.
Weight: 1.12% Shares: 81.00K Value: $4.68M
ADM
Archer-Daniels-Midland Company
Weight: 1.11% Shares: 54.13K Value: $4.65M
SM
SM Energy Company
Weight: 1.10% Shares: 146.75K Value: $4.60M
CTVA
Corteva, Inc.
Weight: 1.08% Shares: 52.03K Value: $4.54M
EOG
EOG Resources, Inc.
Weight: 0.94% Shares: 28.04K Value: $3.92M
PPC
Pilgrim's Pride Corporation
Weight: 0.94% Shares: 135.32K Value: $3.94M
BTE
Baytex Energy Corp.
Weight: 0.94% Shares: 944.26K Value: $3.95M
FSLR
First Solar, Inc.
Weight: 0.89% Shares: 17.63K Value: $3.74M
OXY
Occidental Petroleum Corporation
Weight: 0.86% Shares: 66.03K Value: $3.62M
VLTO
Veralto Corporation
Weight: 0.85% Shares: 38.05K Value: $3.57M
CHRD
Chord Energy Corporation
Weight: 0.84% Shares: 27.59K Value: $3.53M
PTEN
Patterson-UTI Energy, Inc.
Weight: 0.83% Shares: 345.55K Value: $3.46M
PR
Permian Resources Corporation
Weight: 0.81% Shares: 168.75K Value: $3.41M
TALO
Talos Energy Inc.
Weight: 0.80% Shares: 223.52K Value: $3.33M
COP
ConocoPhillips
Weight: 0.80% Shares: 29.37K Value: $3.37M
WTRG
Essential Utilities, Inc.
Weight: 0.77% Shares: 81.00K Value: $3.21M
TECK
Teck Resources Limited
Weight: 0.73% Shares: 55.50K Value: $3.06M
ENPH
Enphase Energy, Inc.
Weight: 0.71% Shares: 71.90K Value: $2.99M
INGR
Ingredion Incorporated
Weight: 0.69% Shares: 28.03K Value: $2.87M
MGY
Magnolia Oil & Gas Corporation
Weight: 0.64% Shares: 97.83K Value: $2.67M