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CCNR

ALPS Funds CoreCommodity Natural Resources ETF

CCNR

ALPS Funds CoreCommodity Natural Resources ETF • ALPS Funds

$41.65 ▼ -0.07% (-0.03)

Managing Company ALPS Funds

Asset Under Management $398.86M

Inception Date Jul 10, 2024

Expense Ratio 0.39%

52w High $43.85

52w Low $25.65

Volume 7,642.63

Avg Volume 18,706

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 $398.86M

Inception Date Jul 10, 2024

Expense Ratio 0.39%

52w High $43.85

52w Low $25.65

Volume 7,642.63

Avg Volume 18,706

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
FSLR	First Solar, Inc.	1.49%	19.12K	$5.95M
NTR	Nutrien Ltd.	1.49%	86.91K	$5.95M
ENPH	Enphase Energy, Inc.	1.45%	80.09K	$5.79M
SM	SM Energy Company	1.07%	130.11K	$4.29M
PTEN	Patterson-UTI Energy, Inc.	0.90%	306.38K	$3.59M
CTVA	Corteva, Inc.	0.89%	46.15K	$3.58M
OXY	Occidental Petroleum Corporation	0.86%	58.55K	$3.46M
EOG	EOG Resources, Inc.	0.86%	24.85K	$3.44M
BTE	Baytex Energy Corp.	0.85%	681.47K	$3.41M
ARRY	Array Technologies, Inc.	0.84%	365.64K	$3.37M
CF	CF Industries Holdings, Inc.	0.78%	27.43K	$3.11M
ADM	Archer-Daniels-Midland Company	0.77%	37.54K	$3.10M
MOS	The Mosaic Company	0.74%	127.81K	$2.98M
TALO	Talos Energy Inc.	0.74%	198.14K	$2.96M
LBRT	Liberty Energy Inc.	0.73%	93.90K	$2.93M
MP	MP Materials Corp.	0.73%	40.50K	$2.93M
COP	ConocoPhillips	0.68%	23.32K	$2.73M
INGR	Ingredion Incorporated	0.63%	24.83K	$2.51M
HP	Helmerich & Payne, Inc.	0.63%	64.07K	$2.52M
HAL	Halliburton Company	0.62%	62.08K	$2.49M

SECTOR HOLDINGS

Energy

Energy

38.04%

Basic Materials

Basic Materials

31.64%

Consumer Defensive

Consumer Defensive

8.53%

Utilities

Utilities

8.53%

Industrials

Industrials

7.53%

Technology

Technology

4.30%

Consumer Cyclical

Consumer Cyclical

0.95%

Real Estate

Real Estate

0.49%

ASSET ALLOCATION BY REGION

United States

31.76%

Canada

17.11%

Australia

9.03%

Japan

8.12%

Norway

5.43%

China

4.01%

Sweden

2.93%

United Kingdom

2.40%

Italy

2.04%

Spain

1.95%

France

1.68%

Israel

1.62%

Hong Kong

1.54%

Denmark

1.54%

South Africa

1.03%

Netherlands

1.03%

Austria

0.94%

Mexico

0.85%

Germany

0.77%

Other

0.76%

Bermuda

0.74%

Switzerland

0.61%

Luxembourg

0.58%

Colombia

0.29%

Peru

0.27%

Hungary

0.26%

Ireland

0.23%

Mongolia

0.14%

Faroe Islands

0.13%

Finland

0.13%

India

0.09%

SECTOR HOLDINGS

Energy

Energy

38.04%

Basic Materials

Basic Materials

31.64%

Consumer Defensive

Consumer Defensive

8.53%

Utilities

Utilities

8.53%

Industrials

Industrials

7.53%

Technology

Technology

4.30%

Consumer Cyclical

Consumer Cyclical

0.95%

Real Estate

Real Estate

0.49%

ASSET ALLOCATION BY REGION

United States

31.76%

Canada

17.11%

Australia

9.03%

Japan

8.12%

Norway

5.43%

China

4.01%

Sweden

2.93%

United Kingdom

2.40%

Italy

2.04%

Spain

1.95%

France

1.68%

Israel

1.62%

Hong Kong

1.54%

Denmark

1.54%

South Africa

1.03%

Netherlands

1.03%

Austria

0.94%

Mexico

0.85%

Germany

0.77%

Other

0.76%

Bermuda

0.74%

Switzerland

0.61%

Luxembourg

0.58%

Colombia

0.29%

Peru

0.27%

Hungary

0.26%

Ireland

0.23%

Mongolia

0.14%

Faroe Islands

0.13%

Finland

0.13%

India

0.09%

Holdings (Top 20)

FSLR

FSLR

First Solar, Inc.

Weight: 1.49% Shares: 19.12K Value: $5.95M

NTR

NTR

Nutrien Ltd.

Weight: 1.49% Shares: 86.91K Value: $5.95M

ENPH

ENPH

Enphase Energy, Inc.

Weight: 1.45% Shares: 80.09K Value: $5.79M

SM

SM Energy Company

Weight: 1.07% Shares: 130.11K Value: $4.29M

PTEN

PTEN

Patterson-UTI Energy, Inc.

Weight: 0.90% Shares: 306.38K Value: $3.59M

CTVA

CTVA

Corteva, Inc.

Weight: 0.89% Shares: 46.15K Value: $3.58M

OXY

OXY

Occidental Petroleum Corporation

Weight: 0.86% Shares: 58.55K Value: $3.46M

EOG

EOG

EOG Resources, Inc.

Weight: 0.86% Shares: 24.85K Value: $3.44M

BTE

BTE

Baytex Energy Corp.

Weight: 0.85% Shares: 681.47K Value: $3.41M

ARRY

ARRY

Array Technologies, Inc.

Weight: 0.84% Shares: 365.64K Value: $3.37M

CF

CF Industries Holdings, Inc.

Weight: 0.78% Shares: 27.43K Value: $3.11M

ADM

ADM

Archer-Daniels-Midland Company

Weight: 0.77% Shares: 37.54K Value: $3.10M

MOS

MOS

The Mosaic Company

Weight: 0.74% Shares: 127.81K Value: $2.98M

TALO

TALO

Talos Energy Inc.

Weight: 0.74% Shares: 198.14K Value: $2.96M

LBRT

LBRT

Liberty Energy Inc.

Weight: 0.73% Shares: 93.90K Value: $2.93M

MP

MP Materials Corp.

Weight: 0.73% Shares: 40.50K Value: $2.93M

COP

COP

ConocoPhillips

Weight: 0.68% Shares: 23.32K Value: $2.73M

INGR

INGR

Ingredion Incorporated

Weight: 0.63% Shares: 24.83K Value: $2.51M

HP

Helmerich & Payne, Inc.

Weight: 0.63% Shares: 64.07K Value: $2.52M

HAL

HAL

Halliburton Company

Weight: 0.62% Shares: 62.08K Value: $2.49M