Holdings of ALPS | CoreCommodity Natural Resources ETF
ISIN US31761T8861
FINANCIAL INVESTORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 427.5M $ including 427.1M $ in equities, 99.9 %
- Positions
- 307 in 28 countries
- Top ten
- 10.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BHP Group Ltd | 119,711 | 5.1M $ | 1.19 % |
| 2 | Murphy Oil Corp | 126,479 | 5M $ | 1.18 % |
| 3 | Boliden AB | 97,978 | 4.9M $ | 1.15 % |
| 4 | Inpex Corp | 208,900 | 4.8M $ | 1.11 % |
| 5 | Equinor ASA | 108,815 | 4.4M $ | 1.04 % |
| 6 | Baytex Energy Corp | 944,256 | 4.3M $ | 1.01 % |
| 7 | EOG Resources Inc | 28,043 | 4.2M $ | 0.98 % |
| 8 | Nutrien Ltd | 60,106 | 4.2M $ | 0.97 % |
| 9 | Yara International ASA | 87,246 | 4.1M $ | 0.96 % |
| 10 | Corteva Inc | 52,035 | 4.1M $ | 0.96 % |
| 11 | Eni SpA | 147,186 | 4.1M $ | 0.95 % |
| 12 | Northland Power Inc | 260,566 | 4.1M $ | 0.95 % |
| 13 | Kurita Water Industries Ltd | 72,712 | 4M $ | 0.93 % |
| 14 | Saipem SpA | 820,829 | 4M $ | 0.93 % |
| 15 | Fortescue Ltd | 300,142 | 3.9M $ | 0.91 % |
| 16 | Chord Energy Corp | 27,588 | 3.9M $ | 0.91 % |
| 17 | Occidental Petroleum Corp | 66,030 | 3.8M $ | 0.88 % |
| 18 | Permian Resources Corp | 168,745 | 3.6M $ | 0.84 % |
| 19 | ARC Resources Ltd | 147,237 | 3.5M $ | 0.82 % |
| 20 | Peyto Exploration & Development Corp | 173,118 | 3.2M $ | 0.74 % |
| 21 | Regis Resources Ltd | 728,299 | 3.1M $ | 0.73 % |
| 22 | Var Energi ASA | 619,581 | 3.1M $ | 0.72 % |
| 23 | Vestas Wind Systems A/S | 112,416 | 3M $ | 0.71 % |
| 24 | Bunge Global SA | 27,576 | 2.9M $ | 0.69 % |
| 25 | OceanaGold Corp | 119,626 | 2.9M $ | 0.67 % |
| 26 | South32 Ltd | 869,650 | 2.8M $ | 0.65 % |
| 27 | Ingredion Inc | 28,026 | 2.8M $ | 0.65 % |
| 28 | Grupo Mexico SAB de CV | 231,023 | 2.8M $ | 0.65 % |
| 29 | Archer-Daniels-Midland Co | 34,236 | 2.7M $ | 0.63 % |
| 30 | ENDEAVOUR MINING PLC | 57,203 | 2.7M $ | 0.63 % |
| 31 | Kubota Corp | 156,247 | 2.7M $ | 0.63 % |
| 32 | Patterson-UTI Energy Inc | 254,232 | 2.7M $ | 0.62 % |
| 33 | ICL Group Ltd | 516,425 | 2.6M $ | 0.62 % |
| 34 | China Nonferrous Mining Corp Ltd | 1,403,358 | 2.6M $ | 0.62 % |
| 35 | Xinyi Solar Holdings Ltd | 9,290,523 | 2.6M $ | 0.61 % |
| 36 | Liberty Energy Inc | 137,800 | 2.6M $ | 0.60 % |
| 37 | China Longyuan Power Group Corp Ltd | 3,489,482 | 2.6M $ | 0.60 % |
| 38 | CANADIAN NATURAL RESOURCES LTD | 53,621 | 2.6M $ | 0.60 % |
| 39 | SM Energy Co | 78,105 | 2.5M $ | 0.59 % |
| 40 | Magnolia Oil & Gas Corp | 97,825 | 2.5M $ | 0.59 % |
| 41 | Helmerich & Payne Inc | 72,304 | 2.5M $ | 0.58 % |
| 42 | Northern Star Resources Ltd | 174,911 | 2.4M $ | 0.57 % |
| 43 | Suncor Energy Inc | 36,073 | 2.4M $ | 0.57 % |
| 44 | NexGen Energy Ltd | 262,944 | 2.4M $ | 0.56 % |
| 45 | Helix Energy Solutions Group Inc | 249,433 | 2.4M $ | 0.55 % |
| 46 | Agnico Eagle Mines Ltd | 16,296 | 2.4M $ | 0.55 % |
| 47 | China Mengniu Dairy Co Ltd | 981,910 | 2.4M $ | 0.55 % |
| 48 | Boralex Inc | 89,351 | 2.4M $ | 0.55 % |
| 49 | SLB Ltd | 47,513 | 2.4M $ | 0.55 % |
| 50 | Oceaneering International Inc | 47,731 | 2.3M $ | 0.54 % |
| 51 | Teck Resources Ltd | 38,147 | 2.3M $ | 0.54 % |
| 52 | Tidewater Inc | 30,486 | 2.3M $ | 0.54 % |
| 53 | CNX Resources Corp | 63,897 | 2.3M $ | 0.54 % |
| 54 | Capricorn Metals Ltd | 253,988 | 2.3M $ | 0.53 % |
| 55 | Solaria Energia y Medio Ambiente SA | 117,447 | 2.3M $ | 0.53 % |
| 56 | HALLIBURTON COMPANY | 69,984 | 2.3M $ | 0.53 % |
| 57 | First Solar Inc | 10,617 | 2.2M $ | 0.52 % |
| 58 | Noble Corp PLC | 52,612 | 2.2M $ | 0.52 % |
| 59 | Guangdong Investment Ltd | 2,060,881 | 2.2M $ | 0.52 % |
| 60 | Array Technologies Inc | 412,458 | 2.2M $ | 0.50 % |
| 61 | Equinox Gold Corp | 236,787 | 2.1M $ | 0.50 % |
| 62 | JFE Holdings, Inc. | 185,414 | 2.1M $ | 0.50 % |
| 63 | Secure Waste Infrastructure Corp | 122,253 | 2.1M $ | 0.49 % |
| 64 | Barry Callebaut AG | 1,500 | 2.1M $ | 0.49 % |
| 65 | H2O America | 33,855 | 2.1M $ | 0.49 % |
| 66 | California Water Service Group | 41,407 | 2.1M $ | 0.49 % |
| 67 | Danone SA | 26,436 | 2.1M $ | 0.48 % |
| 68 | Veolia Environnement SA | 51,412 | 2M $ | 0.48 % |
| 69 | Svenska Cellulosa AB SCA | 179,284 | 2M $ | 0.48 % |
| 70 | Perseus Mining Ltd | 593,372 | 2M $ | 0.47 % |
| 71 | Hecla Mining Co | 142,717 | 2M $ | 0.47 % |
| 72 | MEIJI Holdings Co Ltd | 83,814 | 2M $ | 0.47 % |
| 73 | Tyson Foods Inc | 34,379 | 2M $ | 0.47 % |
| 74 | MMG Ltd | 1,849,604 | 2M $ | 0.46 % |
| 75 | Lynas Rare Earths Ltd | 199,166 | 2M $ | 0.46 % |
| 76 | Japan Petroleum Exploration Co Ltd | 176,562 | 2M $ | 0.46 % |
| 77 | Pilgrim's Pride Corp | 71,423 | 2M $ | 0.46 % |
| 78 | NH Foods Ltd | 49,665 | 2M $ | 0.46 % |
| 79 | Uranium Energy Corp | 202,864 | 1.9M $ | 0.46 % |
| 80 | K92 Mining Inc | 120,769 | 1.9M $ | 0.45 % |
| 81 | Hudbay Minerals Inc | 84,810 | 1.9M $ | 0.45 % |
| 82 | TotalEnergies SE | 21,482 | 1.9M $ | 0.44 % |
| 83 | Enlight Renewable Energy Ltd | 22,190 | 1.9M $ | 0.44 % |
| 84 | Freehold Royalties Ltd | 154,054 | 1.9M $ | 0.44 % |
| 85 | Headwater Exploration Inc | 197,628 | 1.9M $ | 0.44 % |
| 86 | Nordex SE | 41,830 | 1.9M $ | 0.43 % |
| 87 | Archrock Inc | 51,752 | 1.9M $ | 0.43 % |
| 88 | Karoon Energy Ltd | 1,510,581 | 1.8M $ | 0.43 % |
| 89 | Sumitomo Metal Mining Co Ltd | 35,748 | 1.8M $ | 0.43 % |
| 90 | Freeport-McMoRan Inc | 29,137 | 1.8M $ | 0.43 % |
| 91 | Valterra Platinum Ltd | 24,047 | 1.8M $ | 0.42 % |
| 92 | Expro Ltd | 113,132 | 1.8M $ | 0.42 % |
| 93 | Capstone Copper Corp | 189,777 | 1.8M $ | 0.42 % |
| 94 | Kobe Steel Ltd | 136,161 | 1.8M $ | 0.42 % |
| 95 | Matador Resources Co | 35,409 | 1.8M $ | 0.41 % |
| 96 | Deere & Co | 2,973 | 1.8M $ | 0.41 % |
| 97 | Veralto Corp | 18,664 | 1.8M $ | 0.41 % |
| 98 | Lundin Gold Inc | 31,153 | 1.7M $ | 0.41 % |
| 99 | Enerflex Ltd | 78,126 | 1.7M $ | 0.41 % |
| 100 | Aurubis AG | 8,294 | 1.7M $ | 0.41 % |
Sector breakdown
- Energy 7.3 %
- Materials 5.9 %
- Consumer staples 2.3 %
- Industrials 0.7 %
- Utilities 0.5 %
- Health care 0.4 %
- Unattributed 82.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 38.0 %
- CAD 14.1 %
- AUD 10.7 %
- JPY 9.3 %
- EUR 7.8 %
- HKD 5.7 %
- NOK 5.2 %
- SEK 2.1 %
- GBP 2.1 %
- ZAR 1.4 %
- DKK 1.2 %
- MXN 1.1 %
- ILS 0.7 %
- CHF 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 30.9 %
- Canada 18.2 %
- Australia 10.7 %
- Japan 9.3 %
- Norway 5.1 %
- Hong Kong SAR China 4.1 %
- United Kingdom 3.3 %
- Sweden 2.1 %
- Italy 2.1 %
- France 1.7 %
- Spain 1.6 %
- South Africa 1.4 %
- Other countries 9.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 132M $ | 30.91 % |
| 2 | Canada | 51 | 77.9M $ | 18.23 % |
| 3 | Australia | 36 | 45.6M $ | 10.68 % |
| 4 | Japan | 27 | 39.6M $ | 9.28 % |
| 5 | Norway | 12 | 21.7M $ | 5.09 % |
| 6 | Hong Kong SAR China | 15 | 17.3M $ | 4.06 % |
| 7 | United Kingdom | 10 | 14.1M $ | 3.31 % |
| 8 | Sweden | 6 | 9.1M $ | 2.13 % |
| 9 | Italy | 4 | 8.9M $ | 2.08 % |
| 10 | France | 6 | 7.3M $ | 1.70 % |
| 11 | Spain | 6 | 7M $ | 1.65 % |
| 12 | South Africa | 5 | 6.1M $ | 1.42 % |
Cite this page
Titelia. "Holdings of ALPS | CoreCommodity Natural Resources ETF". https://titelia.com/en/funds/S000085672