Stock Taper

CCNR

ALPS Funds CoreCommodity Natural Resources ETF

CCNR

ALPS Funds CoreCommodity Natural Resources ETF • ALPS Funds

$40.34 ▲ 0.72% (+0.29)

Managing Company ALPS Funds

Asset Under Management $360.54M

Inception Date Jul 10, 2024

Expense Ratio 0.39%

52w High $40.72

52w Low $20.64

Volume 8,117

Avg Volume 89,686

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 $360.54M

Inception Date Jul 10, 2024

Expense Ratio 0.39%

52w High $40.72

52w Low $20.64

Volume 8,117

Avg Volume 89,686

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
SM	SM Energy Company	1.11%	172.68K	$3.99M
CHRD	Chord Energy Corporation	1.01%	33.72K	$3.65M
MUR	Murphy Oil Corporation	0.99%	107.69K	$3.57M
TECK	Teck Resources Limited	0.94%	57.52K	$3.39M
LBRT	Liberty Energy Inc.	0.94%	120.28K	$3.38M
CTVA	Corteva, Inc.	0.89%	40.04K	$3.21M
INGR	Ingredion Incorporated	0.88%	27.00K	$3.17M
ADM	Archer-Daniels-Midland Company	0.84%	43.85K	$3.03M
EOG	EOG Resources, Inc.	0.84%	24.30K	$3.01M
MTDR	Matador Resources Company	0.82%	57.58K	$2.96M
BG	Bunge Global S.A.	0.78%	23.17K	$2.80M
CRC	California Resources Corporation	0.78%	47.95K	$2.82M
DAR	Darling Ingredients Inc.	0.75%	51.04K	$2.71M
PTEN	Patterson-UTI Energy, Inc.	0.71%	299.54K	$2.55M
HRL	Hormel Foods Corporation	0.68%	96.47K	$2.47M
FCX	Freeport-McMoRan Inc.	0.65%	34.28K	$2.33M
DQ	Daqo New Energy Corp.	0.65%	97.09K	$2.34M
OXY	Occidental Petroleum Corporation	0.64%	43.43K	$2.31M
CTRA	Coterra Energy Inc.	0.62%	72.55K	$2.22M
HAL	Halliburton Company	0.61%	60.70K	$2.19M

SECTOR HOLDINGS

Energy

Energy

36.95%

Basic Materials

Basic Materials

33.87%

Consumer Defensive

Consumer Defensive

10.15%

Utilities

Utilities

8.27%

Industrials

Industrials

7.57%

Consumer Cyclical

Consumer Cyclical

1.22%

Technology

Technology

0.88%

Real Estate

Real Estate

0.67%

Financial Services

Financial Services

0.42%

ASSET ALLOCATION BY REGION

United States

33.04%

Canada

14.71%

Australia

9.97%

Japan

8.83%

Norway

4.87%

China

3.91%

Sweden

2.79%

United Kingdom

2.65%

France

2.03%

Italy

2.03%

Hong Kong

1.91%

Denmark

1.84%

Spain

1.75%

Germany

1.38%

Austria

1.22%

Israel

1.06%

South Africa

1.00%

Bermuda

0.76%

Mexico

0.76%

Switzerland

0.62%

Luxembourg

0.52%

Netherlands

0.45%

Other

0.40%

Finland

0.40%

Ireland

0.27%

Colombia

0.27%

Hungary

0.25%

Mongolia

0.23%

India

0.09%

SECTOR HOLDINGS

Energy

Energy

36.95%

Basic Materials

Basic Materials

33.87%

Consumer Defensive

Consumer Defensive

10.15%

Utilities

Utilities

8.27%

Industrials

Industrials

7.57%

Consumer Cyclical

Consumer Cyclical

1.22%

Technology

Technology

0.88%

Real Estate

Real Estate

0.67%

Financial Services

Financial Services

0.42%

ASSET ALLOCATION BY REGION

United States

33.04%

Canada

14.71%

Australia

9.97%

Japan

8.83%

Norway

4.87%

China

3.91%

Sweden

2.79%

United Kingdom

2.65%

France

2.03%

Italy

2.03%

Hong Kong

1.91%

Denmark

1.84%

Spain

1.75%

Germany

1.38%

Austria

1.22%

Israel

1.06%

South Africa

1.00%

Bermuda

0.76%

Mexico

0.76%

Switzerland

0.62%

Luxembourg

0.52%

Netherlands

0.45%

Other

0.40%

Finland

0.40%

Ireland

0.27%

Colombia

0.27%

Hungary

0.25%

Mongolia

0.23%

India

0.09%

Holdings (Top 20)

SM

SM Energy Company

Weight: 1.11% Shares: 172.68K Value: $3.99M

CHRD

CHRD

Chord Energy Corporation

Weight: 1.01% Shares: 33.72K Value: $3.65M

MUR

MUR

Murphy Oil Corporation

Weight: 0.99% Shares: 107.69K Value: $3.57M

TECK

TECK

Teck Resources Limited

Weight: 0.94% Shares: 57.52K Value: $3.39M

LBRT

LBRT

Liberty Energy Inc.

Weight: 0.94% Shares: 120.28K Value: $3.38M

CTVA

CTVA

Corteva, Inc.

Weight: 0.89% Shares: 40.04K Value: $3.21M

INGR

INGR

Ingredion Incorporated

Weight: 0.88% Shares: 27.00K Value: $3.17M

ADM

ADM

Archer-Daniels-Midland Company

Weight: 0.84% Shares: 43.85K Value: $3.03M

EOG

EOG

EOG Resources, Inc.

Weight: 0.84% Shares: 24.30K Value: $3.01M

MTDR

MTDR

Matador Resources Company

Weight: 0.82% Shares: 57.58K Value: $2.96M

BG

Bunge Global S.A.

Weight: 0.78% Shares: 23.17K Value: $2.80M

CRC

CRC

California Resources Corporation

Weight: 0.78% Shares: 47.95K Value: $2.82M

DAR

DAR

Darling Ingredients Inc.

Weight: 0.75% Shares: 51.04K Value: $2.71M

PTEN

PTEN

Patterson-UTI Energy, Inc.

Weight: 0.71% Shares: 299.54K Value: $2.55M

HRL

HRL

Hormel Foods Corporation

Weight: 0.68% Shares: 96.47K Value: $2.47M

FCX

FCX

Freeport-McMoRan Inc.

Weight: 0.65% Shares: 34.28K Value: $2.33M

DQ

Daqo New Energy Corp.

Weight: 0.65% Shares: 97.09K Value: $2.34M

OXY

OXY

Occidental Petroleum Corporation

Weight: 0.64% Shares: 43.43K Value: $2.31M

CTRA

CTRA

Coterra Energy Inc.

Weight: 0.62% Shares: 72.55K Value: $2.22M

HAL

HAL

Halliburton Company

Weight: 0.61% Shares: 60.70K Value: $2.19M