CCNR
CCNR
ALPS Funds CoreCommodity Natural Resources ETF • ALPS Funds
$39.95 ▼ -1.37% (-0.56)
Managing Company ALPS Funds
Asset Under Management $387.97M
Inception Date Jul 10, 2024
Expense Ratio 0.39%
52w High $43.85
52w Low $23.25
Volume 7,234
Avg Volume 59,608
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 $387.97M
Inception Date Jul 10, 2024
Expense Ratio 0.39%
52w High $43.85
52w Low $23.25
Volume 7,234
Avg Volume 59,608
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 |
|---|---|---|---|---|
 NTR | Nutrien Ltd. | 1.66% | 86.91K | $6.40M |
 SM | SM Energy Company | 1.26% | 176.62K | $4.88M |
 CHRD | Chord Energy Corporation | 1.10% | 31.98K | $4.29M |
 MUR | Murphy Oil Corporation | 1.07% | 110.15K | $4.15M |
 MOS | The Mosaic Company | 1.05% | 168.82K | $4.04M |
 LBRT | Liberty Energy Inc. | 0.99% | 137.35K | $3.84M |
 CTVA | Corteva, Inc. | 0.97% | 46.15K | $3.75M |
 DAR | Darling Ingredients Inc. | 0.94% | 60.46K | $3.65M |
 CF | CF Industries Holdings, Inc. | 0.88% | 27.43K | $3.42M |
 MTDR | Matador Resources Company | 0.87% | 58.89K | $3.38M |
 EOG | EOG Resources, Inc. | 0.86% | 24.85K | $3.33M |
 CRC | California Resources Corporation | 0.85% | 49.05K | $3.28M |
 TDW | Tidewater Inc. | 0.84% | 38.49K | $3.24M |
 DVN | Devon Energy Corporation | 0.82% | 69.48K | $3.18M |
 PTEN | Patterson-UTI Energy, Inc. | 0.78% | 306.38K | $3.03M |
 DQ | Daqo New Energy Corp. | 0.77% | 138.66K | $2.98M |
 COP | ConocoPhillips | 0.76% | 24.11K | $2.93M |
 KGS | Kodiak Gas Services, Inc. | 0.72% | 44.94K | $2.80M |
 ADM | Archer-Daniels-Midland Company | 0.66% | 37.54K | $2.58M |
 CTRA | Coterra Energy Inc. | 0.64% | 77.36K | $2.47M |
SECTOR HOLDINGS
Energy
Basic Materials
Utilities
Consumer Defensive
Industrials
Technology
Consumer Cyclical
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
Australia
Japan
Norway
China
Sweden
United Kingdom
Denmark
Italy
France
Spain
Hong Kong
Germany
Austria
Israel
Bermuda
South Africa
Mexico
Luxembourg
Switzerland Other
0.40%
Netherlands
Finland
Colombia
Hungary
Ireland
Mongolia
IndiaSECTOR HOLDINGS
Energy Basic Materials Utilities Consumer Defensive Industrials Technology Consumer Cyclical Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Canada Australia Japan Norway China Sweden United Kingdom Denmark Italy France Spain Hong Kong Germany Austria Israel Bermuda South Africa Mexico Luxembourg Switzerland Other
0.40% Netherlands Finland Colombia Hungary Ireland Mongolia IndiaHoldings (Top 20)
NTR
Nutrien Ltd.
Weight: 1.66% Shares: 86.91K Value: $6.40M
SM
SM Energy Company
Weight: 1.26% Shares: 176.62K Value: $4.88M
CHRD
Chord Energy Corporation
Weight: 1.10% Shares: 31.98K Value: $4.29M
MUR
Murphy Oil Corporation
Weight: 1.07% Shares: 110.15K Value: $4.15M
MOS
The Mosaic Company
Weight: 1.05% Shares: 168.82K Value: $4.04M
LBRT
Liberty Energy Inc.
Weight: 0.99% Shares: 137.35K Value: $3.84M
CTVA
Corteva, Inc.
Weight: 0.97% Shares: 46.15K Value: $3.75M
DAR
Darling Ingredients Inc.
Weight: 0.94% Shares: 60.46K Value: $3.65M
CF
CF Industries Holdings, Inc.
Weight: 0.88% Shares: 27.43K Value: $3.42M
MTDR
Matador Resources Company
Weight: 0.87% Shares: 58.89K Value: $3.38M
EOG
EOG Resources, Inc.
Weight: 0.86% Shares: 24.85K Value: $3.33M
CRC
California Resources Corporation
Weight: 0.85% Shares: 49.05K Value: $3.28M
TDW
Tidewater Inc.
Weight: 0.84% Shares: 38.49K Value: $3.24M
DVN
Devon Energy Corporation
Weight: 0.82% Shares: 69.48K Value: $3.18M
PTEN
Patterson-UTI Energy, Inc.
Weight: 0.78% Shares: 306.38K Value: $3.03M
DQ
Daqo New Energy Corp.
Weight: 0.77% Shares: 138.66K Value: $2.98M
COP
ConocoPhillips
Weight: 0.76% Shares: 24.11K Value: $2.93M
KGS
Kodiak Gas Services, Inc.
Weight: 0.72% Shares: 44.94K Value: $2.80M
ADM
Archer-Daniels-Midland Company
Weight: 0.66% Shares: 37.54K Value: $2.58M
CTRA
Coterra Energy Inc.
Weight: 0.64% Shares: 77.36K Value: $2.47M