ALPS | CoreCommodity Natural Resources ETF

Fund Profile

Fund profile

Tickers

CCNR

Fund manager

Financial Investors Trust

Total assets

$284.77 mm

Liabilities

$97.65 k

Net assets

$284.68 mm

Number of holdings

252.00

CCNR stock data

1M 3M 6M 1Y

Top 200 of 252 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CNH CNH Industrial N.V.	4.72 mm	420.69 k shares	1.66	Common equity	Long	Netherlands
FMC FMC Corporation	4.44 mm	68.33 k shares	1.56	Common equity	Long	USA
Lundin Mining Corp.	4.09 mm	420.17 k shares	1.44	Common equity	Long	Canada
CALM Cal-Maine Foods, Inc.	3.96 mm	45.14 k shares	1.39	Common equity	Long	USA
Boliden AB	3.89 mm	125.34 k shares	1.37	Common equity	Long	Sweden
HBM Hudbay Minerals Inc.	3.79 mm	422.93 k shares	1.33	Common equity	Long	Canada
HRL Hormel Foods Corporation	3.70 mm	121.11 k shares	1.30	Common equity	Long	USA
BTG B2Gold Corp.	3.67 mm	1.10 mm shares	1.29	Common equity	Long	Canada
INGR Ingredion Incorporated	3.34 mm	25.13 k shares	1.17	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	3.25 mm	58.93 k shares	1.14	Common equity	Long	USA
DE Deere & Company	3.21 mm	7.93 k shares	1.13	Common equity	Long	USA
CVE Cenovus Energy Inc.	3.18 mm	197.71 k shares	1.12	Common equity	Long	Canada
Parex Resources, Inc.	3.18 mm	342.03 k shares	1.12	Common equity	Long	Canada
CTVA Corteva, Inc.	3.17 mm	51.97 k shares	1.11	Common equity	Long	USA
K+S AG	3.09 mm	254.80 k shares	1.09	Common equity	Long	Germany
Veolia Environnement SA	3.02 mm	95.30 k shares	1.06	Common equity	Long	France
Northern Star Resources, Ltd.	2.99 mm	255.96 k shares	1.05	Common equity	Long	Australia
Equinor ASA	2.95 mm	122.87 k shares	1.04	Common equity	Long	Norway
DVN Devon Energy Corporation	2.88 mm	74.58 k shares	1.01	Common equity	Long	USA
Inpex Corp.	2.78 mm	209.87 k shares	0.98	Common equity	Long	Japan
MUR Murphy Oil Corporation	2.73 mm	86.72 k shares	0.96	Common equity	Long	USA
COP ConocoPhillips	2.64 mm	24.12 k shares	0.93	Common equity	Long	USA
Aker BP ASA	2.61 mm	122.61 k shares	0.92	Common equity	Long	Norway
AGCO AGCO Corporation	2.53 mm	25.36 k shares	0.89	Common equity	Long	USA
Bunge Global SA	2.47 mm	29.35 k shares	0.87	Common equity	Long	Switzerland
NTR Nutrien Ltd.	2.46 mm	51.53 k shares	0.86	Common equity	Long	Canada
VET Vermilion Energy Inc.	2.43 mm	260.61 k shares	0.85	Common equity	Long	Canada
ICL Group, Ltd.	2.42 mm	585.36 k shares	0.85	Common equity	Long	Israel
TSN Tyson Foods, Inc.	2.39 mm	40.77 k shares	0.84	Common equity	Long	USA
DAR Darling Ingredients Inc.	2.33 mm	59.56 k shares	0.82	Common equity	Long	USA
TECK Teck Resources Limited	2.32 mm	49.92 k shares	0.82	Common equity	Long	Canada
Eni SpA	2.21 mm	145.07 k shares	0.78	Common equity	Long	Italy
FCX Freeport-McMoRan Inc.	2.20 mm	48.95 k shares	0.77	Common equity	Long	USA
Kubota Corp.	2.14 mm	164.66 k shares	0.75	Common equity	Long	Japan
China Mengniu Dairy Co., Ltd.	2.10 mm	936.40 k shares	0.74	Common equity	Long	Cayman Islands
Fortescue, Ltd.	2.09 mm	165.92 k shares	0.74	Common equity	Long	Australia
Var Energi ASA	2.08 mm	661.67 k shares	0.73	Common equity	Long	Norway
PPC Pilgrim's Pride Corporation	2.06 mm	42.47 k shares	0.72	Common equity	Long	USA
HP Helmerich & Payne, Inc.	2.04 mm	60.57 k shares	0.71	Common equity	Long	USA
SM SM Energy Company	2.00 mm	47.69 k shares	0.70	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.95 mm	38.95 k shares	0.69	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.94 mm	81.05 k shares	0.68	Common equity	Long	USA
Inghams Group, Ltd.	1.92 mm	1.02 mm shares	0.67	Common equity	Long	Australia
South32, Ltd.	1.91 mm	788.09 k shares	0.67	Common equity	Long	Australia
Evolution Mining, Ltd.	1.91 mm	552.82 k shares	0.67	Common equity	Long	Australia
DQ Daqo New Energy Corp.	1.88 mm	83.24 k shares	0.66	Common equity	Long	Cayman Islands
Iluka Resources, Ltd.	1.87 mm	483.51 k shares	0.66	Common equity	Long	Australia
SCCO Southern Copper Corporation	1.85 mm	16.86 k shares	0.65	Common equity	Long	USA
BHP Group, Ltd.	1.83 mm	65.09 k shares	0.64	Common equity	Long	Australia
Aurubis AG	1.81 mm	23.05 k shares	0.64	Common equity	Long	Germany
Ramelius Resources, Ltd.	1.80 mm	1.15 mm shares	0.63	Common equity	Long	Australia
Norsk Hydro ASA	1.79 mm	290.31 k shares	0.63	Common equity	Long	Norway
SUMCO Corp.	1.79 mm	181.70 k shares	0.63	Common equity	Long	Japan
Grupo Mexico SAB de CV	1.78 mm	339.78 k shares	0.63	Common equity	Long	Mexico
AA Alcoa Corporation	1.78 mm	44.41 k shares	0.63	Common equity	Long	USA
Technip Energies NV	1.75 mm	70.55 k shares	0.62	Common equity	Long	Netherlands
Mowi ASA	1.74 mm	101.39 k shares	0.61	Common equity	Long	Norway
Suedzucker AG	1.74 mm	144.92 k shares	0.61	Common equity	Long	Germany
China Longyuan Power Group Corp., Ltd.	1.72 mm	1.93 mm shares	0.60	Common equity	Long	China
OCANF OceanaGold Corporation	1.67 mm	588.78 k shares	0.59	Common equity	Long	Canada
MTDR Matador Resources Company	1.67 mm	31.99 k shares	0.59	Common equity	Long	USA
HAL Halliburton Company	1.65 mm	59.62 k shares	0.58	Common equity	Long	USA
Endeavour Mining PLC	1.61 mm	72.81 k shares	0.57	Common equity	Long	UK
CHX ChampionX Corporation	1.60 mm	56.61 k shares	0.56	Common equity	Long	USA
VLTO Veralto Corporation	1.59 mm	15.59 k shares	0.56	Common equity	Long	USA
PUMP ProPetro Holding Corp.	1.59 mm	229.59 k shares	0.56	Common equity	Long	USA
MEG Energy Corp.	1.57 mm	85.82 k shares	0.55	Common equity	Long	Canada
HCC Warrior Met Coal, Inc.	1.54 mm	24.36 k shares	0.54	Common equity	Long	USA
RES RPC, Inc.	1.50 mm	263.72 k shares	0.53	Common equity	Long	USA
Sumitomo Forestry Co., Ltd.	1.49 mm	38.14 k shares	0.52	Common equity	Long	Japan
Centerra Gold, Inc.	1.49 mm	210.49 k shares	0.52	Common equity	Long	Canada
Japan Petroleum Exploration Co., Ltd.	1.45 mm	192.03 k shares	0.51	Common equity	Long	Japan
SHLS Shoals Technologies Group, Inc.	1.45 mm	268.40 k shares	0.51	Common equity	Long	USA
Xinyi Solar Holdings, Ltd.	1.45 mm	2.83 mm shares	0.51	Common equity	Long	Cayman Islands
TGS ASA	1.45 mm	159.71 k shares	0.51	Common equity	Long	Norway
GPRK GeoPark Limited	1.45 mm	184.96 k shares	0.51	Common equity	Long	Bermuda
Kurita Water Industries, Ltd.	1.44 mm	37.73 k shares	0.50	Common equity	Long	Japan
Northland Power, Inc.	1.43 mm	94.05 k shares	0.50	Common equity	Long	Canada
Dowa Holdings Co., Ltd.	1.42 mm	40.99 k shares	0.50	Common equity	Long	Japan
SD SandRidge Energy, Inc.	1.41 mm	126.83 k shares	0.49	Common equity	Long	USA
SMA Solar Technology AG	1.39 mm	79.77 k shares	0.49	Common equity	Long	Germany
Tourmaline Oil Corp.	1.37 mm	29.82 k shares	0.48	Common equity	Long	Canada
Severn Trent PLC	1.35 mm	40.77 k shares	0.47	Common equity	Long	UK
DPMLF Dundee Precious Metals Inc.	1.34 mm	131.61 k shares	0.47	Common equity	Long	Canada
MGY Magnolia Oil & Gas Corporation	1.33 mm	52.42 k shares	0.47	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	1.30 mm	15.07 k shares	0.46	Common equity	Long	Canada
NE Noble Corporation Plc	1.29 mm	40.26 k shares	0.45	Common equity	Long	UK
PTEN Patterson-UTI Energy, Inc.	1.22 mm	159.71 k shares	0.43	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.19 mm	69.70 k shares	0.42	Common equity	Long	USA
SLB Schlumberger Limited	1.19 mm	29.62 k shares	0.42	Common equity	Long	Curaçao
WH Group, Ltd.	1.18 mm	1.51 mm shares	0.41	Common equity	Long	Cayman Islands
Kumba Iron Ore, Ltd.	1.18 mm	62.65 k shares	0.41	Common equity	Long	South Africa
Metso Corporation	1.15 mm	121.20 k shares	0.40	Common equity	Long	Finland
VTLE Vital Energy, Inc.	1.12 mm	41.06 k shares	0.39	Common equity	Long	USA
BVN Compañía de Minas Buenaventura S.A.A.	1.11 mm	84.83 k shares	0.39	Common equity	Long	Peru
Guangdong Investment, Ltd.	1.11 mm	1.74 mm shares	0.39	Common equity	Long	Hong Kong
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.10 mm	69.22 k shares	0.39	Common equity	Long	Brazil
AEM Agnico Eagle Mines Limited	1.09 mm	12.66 k shares	0.38	Common equity	Long	Canada
Scatec ASA	1.09 mm	150.39 k shares	0.38	Common equity	Long	Norway
CWT California Water Service Group	1.07 mm	20.56 k shares	0.38	Common equity	Long	USA
JKS JinkoSolar Holding Co., Ltd.	1.06 mm	40.01 k shares	0.37	Common equity	Long	Cayman Islands
Flat Glass Group Co., Ltd.	1.04 mm	509.50 k shares	0.36	Common equity	Long	China
TORXF Torex Gold Resources Inc.	1.03 mm	47.97 k shares	0.36	Common equity	Long	Canada
OSAKA Titanium Technologies Co., Ltd.	1.03 mm	71.77 k shares	0.36	Common equity	Long	Japan
NBR Nabors Industries Ltd.	1.01 mm	13.63 k shares	0.36	Common equity	Long	Bermuda
MEIJI Holdings Co., Ltd.	1.01 mm	43.34 k shares	0.36	Common equity	Long	Japan
ATI ATI Inc.	1.00 mm	19.00 k shares	0.35	Common equity	Long	USA
Peyto Exploration & Development Corp.	978.63 k	89.76 k shares	0.34	Common equity	Long	Canada
CENX Century Aluminum Company	962.97 k	54.56 k shares	0.34	Common equity	Long	USA
TotalEnergies SE	958.40 k	15.35 k shares	0.34	Common equity	Long	France
CIVI Civitas Resources, Inc.	952.58 k	19.52 k shares	0.33	Common equity	Long	USA
Labrador Iron Ore Royalty Corp.	952.36 k	43.53 k shares	0.33	Common equity	Long	Canada
NH Foods, Ltd.	948.62 k	27.23 k shares	0.33	Common equity	Long	Japan
Secure Energy Services, Inc.	944.95 k	84.83 k shares	0.33	Common equity	Long	Canada
Nisshin Seifun Group, Inc.	942.11 k	80.15 k shares	0.33	Common equity	Long	Japan
Epiroc AB	924.14 k	47.48 k shares	0.32	Common equity	Long	Sweden
Neoen SA	915.05 k	21.32 k shares	0.32	Common equity	Long	France
Perseus Mining, Ltd.	901.81 k	477.47 k shares	0.32	Common equity	Long	Australia
Organo Corp.	900.74 k	18.83 k shares	0.32	Common equity	Long	Japan
Nissui Corp.	896.82 k	146.08 k shares	0.32	Common equity	Long	Japan
CHRD Chord Energy Corporation	895.34 k	7.16 k shares	0.31	Common equity	Long	USA
Eramet SA	884.36 k	15.04 k shares	0.31	Common equity	Long	France
Tamarack Valley Energy, Ltd.	880.04 k	295.26 k shares	0.31	Common equity	Long	Canada
Zhaojin Mining Industry Co., Ltd.	869.13 k	493.19 k shares	0.31	Common equity	Long	China
Drax Group PLC	867.16 k	107.95 k shares	0.30	Common equity	Long	UK
Salmar ASA	865.34 k	17.06 k shares	0.30	Common equity	Long	Norway
EGO Eldorado Gold Corporation	863.36 k	49.70 k shares	0.30	Common equity	Long	Canada
FSLR First Solar, Inc.	836.85 k	4.30 k shares	0.29	Common equity	Long	USA
Deterra Royalties, Ltd.	814.83 k	334.64 k shares	0.29	Common equity	Long	Australia
OII Oceaneering International, Inc.	813.40 k	33.34 k shares	0.29	Common equity	Long	USA
Mitsubishi Materials Corp.	811.32 k	48.66 k shares	0.28	Common equity	Long	Japan
NuVista Energy, Ltd.	809.45 k	100.81 k shares	0.28	Common equity	Long	Canada
BHI BAKER HUGHES a GE Co LLC	806.12 k	21.17 k shares	0.28	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	796.49 k	8.82 k shares	0.28	Common equity	Long	Canada
China Hongqiao Group, Ltd.	785.82 k	487.16 k shares	0.28	Common equity	Long	Cayman Islands
PCH PotlatchDeltic Corporation	767.80 k	18.47 k shares	0.27	Common equity	Long	USA
Champion Iron, Ltd.	766.64 k	198.79 k shares	0.27	Common equity	Long	Australia
NOV NOV Inc.	761.11 k	49.07 k shares	0.27	Common equity	Long	USA
Svenska Cellulosa AB SCA	758.61 k	57.39 k shares	0.27	Common equity	Long	Sweden
Harbour Energy PLC	758.24 k	212.75 k shares	0.27	Common equity	Long	UK
FLNC Fluence Energy, Inc.	756.81 k	34.80 k shares	0.27	Common equity	Long	USA
GFI Gold Fields Limited	754.69 k	45.79 k shares	0.27	Common equity	Long	South Africa
AETUF Arc Resources LTD.	739.69 k	44.66 k shares	0.26	Common equity	Long	Canada
Aker Solutions ASA	733.86 k	154.50 k shares	0.26	Common equity	Long	Norway
RENOVA, Inc.	708.52 k	123.60 k shares	0.25	Common equity	Long	Japan
AGI Alamos Gold Inc.	692.52 k	34.32 k shares	0.24	Common equity	Long	Canada
Remgro, Ltd.	688.44 k	79.04 k shares	0.24	Common equity	Long	South Africa
AGRO Adecoagro S.A.	688.16 k	59.84 k shares	0.24	Common equity	Long	Luxembourg
Saipem SpA	686.48 k	288.97 k shares	0.24	Common equity	Long	Italy
VRN Veren Inc.	685.27 k	133.07 k shares	0.24	Common equity	Long	Canada
WTTR Select Energy Services, Inc.	685.16 k	64.64 k shares	0.24	Common equity	Long	USA
CRGY Crescent Energy Company	684.18 k	55.04 k shares	0.24	Common equity	Long	USA
Capricorn Metals, Ltd.	683.77 k	164.66 k shares	0.24	Common equity	Long	Australia
DNOW NOW Inc.	674.24 k	56.99 k shares	0.24	Common equity	Long	USA
Woodside Energy Group, Ltd.	671.55 k	42.91 k shares	0.24	Common equity	Long	Australia
Encavis AG	668.84 k	35.77 k shares	0.23	Common equity	Long	Germany
MOS The Mosaic Company	665.39 k	24.87 k shares	0.23	Common equity	Long	USA
FLNG FLEX LNG Ltd.	658.63 k	26.88 k shares	0.23	Common equity	Long	Bermuda
HPK HighPeak Energy, Inc.	657.25 k	51.35 k shares	0.23	Common equity	Long	USA
Sany Heavy Equipment International Holdings Co., Ltd.	656.40 k	1.00 mm shares	0.23	Common equity	Long	Cayman Islands
Industrias Penoles SAB de CV	654.62 k	41.56 k shares	0.23	Common equity	Long	Mexico
State Street Institutional Treasury Plus Money Market Fund	649.53 k	649.53 k shares	0.23	Short-term investment vehicle	Long	USA
DOLE Dole plc	647.03 k	40.06 k shares	0.23	Common equity	Long	Ireland
Canfor Corp.	627.38 k	52.59 k shares	0.22	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	619.82 k	18.23 k shares	0.22	Common equity	Long	Canada
Enlight Renewable Energy, Ltd.	615.28 k	38.63 k shares	0.22	Common equity	Long	Israel
Core Laboratories Inc.	611.49 k	32.35 k shares	0.21	Common equity	Long	USA
Karoon Energy, Ltd.	610.45 k	667.34 k shares	0.21	Common equity	Long	Australia
voestalpine AG	609.57 k	29.42 k shares	0.21	Common equity	Long	Austria
Subsea 7 SA	562.02 k	36.73 k shares	0.20	Common equity	Long	Luxembourg
EGY VAALCO Energy, Inc.	558.41 k	104.57 k shares	0.20	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	548.70 k	43.04 k shares	0.19	Common equity	Long	Netherlands
HLX Helix Energy Solutions Group, Inc.	538.12 k	58.18 k shares	0.19	Common equity	Long	USA
AAVVF Advantage Oil & Gas LTD.	518.04 k	82.81 k shares	0.18	Common equity	Long	Canada
thyssenkrupp AG	495.81 k	142.31 k shares	0.17	Common equity	Long	Germany
Beach Energy, Ltd.	490.43 k	596.18 k shares	0.17	Common equity	Long	Australia
Innergex Renewable Energy, Inc.	484.42 k	73.96 k shares	0.17	Common equity	Long	Canada
ARRY Array Technologies, Inc.	478.45 k	73.27 k shares	0.17	Common equity	Long	USA
SXC SunCoke Energy, Inc.	455.76 k	44.21 k shares	0.16	Common equity	Long	USA
AAK AB	454.18 k	15.87 k shares	0.16	Common equity	Long	Sweden
AROC Archrock, Inc.	443.20 k	22.14 k shares	0.16	Common equity	Long	USA
NTR Nutrien Ltd.	441.92 k	9.27 k shares	0.16	Common equity	Long	Canada
Nippon Steel Corp.	435.81 k	21.58 k shares	0.15	Common equity	Long	Japan
FLSmidth & Co. A/S	429.44 k	8.24 k shares	0.15	Common equity	Long	Denmark
Sumitomo Metal Mining Co., Ltd.	428.70 k	15.18 k shares	0.15	Common equity	Long	Japan
Athabasca Oil Corp.	425.20 k	114.51 k shares	0.15	Common equity	Long	Canada
African Rainbow Minerals, Ltd.	422.39 k	41.93 k shares	0.15	Common equity	Long	South Africa
GS Yuasa Corp.	415.96 k	23.07 k shares	0.15	Common equity	Long	Japan
Yara International ASA	413.04 k	13.74 k shares	0.15	Common equity	Long	Norway
SSAB AB, Class A	399.31 k	83.29 k shares	0.14	Common equity	Long	Sweden
Bucher Industries AG	394.74 k	1.01 k shares	0.14	Common equity	Long	Switzerland
Acerinox SA	374.60 k	40.97 k shares	0.13	Common equity	Long	Spain
Topaz Energy Corp.	373.60 k	19.48 k shares	0.13	Common equity	Long	Canada
PR Permian Resources Corporation	371.53 k	27.26 k shares	0.13	Common equity	Long	USA
BTE Baytex Energy Corp.	371.07 k	131.47 k shares	0.13	Common equity	Long	Canada
XOM Exxon Mobil Corporation	369.38 k	3.16 k shares	0.13	Common equity	Long	USA
Anglo American PLC	360.81 k	11.66 k shares	0.13	Common equity	Long	UK
FNV Franco-Nevada Corporation	356.06 k	2.68 k shares	0.13	Common equity	Long	Canada
Coronado Global Resources, Inc.	355.64 k	532.42 k shares	0.12	Common equity	Long	USA
Corp ACCIONA Energias Renovables SA	353.55 k	17.14 k shares	0.12	Common equity	Long	Spain