Holdings of ALPS | CoreCommodity Natural Resources ETF
FINANCIAL INVESTORS TRUST ·307 declared positions · as of Apr 30, 2026
Original filing · Net assets 394M $ · Ten largest lines: 11.5 % of the equity sleeve
Sector breakdown
- Energy 8.2 %
- Materials 4.3 %
- Consumer staples 1.8 %
- Consumer discretionary 1.7 %
- Industrials 0.9 %
- Utilities 0.6 %
- Health care 0.6 %
- Unattributed 82.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 40.2 %
- CAD 13.5 %
- JPY 9.4 %
- EUR 8.6 %
- AUD 8.0 %
- NOK 5.6 %
- HKD 5.5 %
- SEK 2.5 %
- GBP 1.8 %
- DKK 1.7 %
- ZAR 1.0 %
- MXN 0.8 %
- CHF 0.6 %
- ILS 0.6 %
- HUF 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 31.8 %
- CA 18.3 %
- JP 9.4 %
- AU 8.0 %
- NO 5.5 %
- HK 4.2 %
- SE 2.5 %
- GB 2.2 %
- IT 2.0 %
- FR 1.8 %
- ES 1.7 %
- DK 1.7 %
- Other countries 11.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 86 | 124.3M $ | 31.80 % |
| 2 | CA | 53 | 71.7M $ | 18.34 % |
| 3 | JP | 27 | 36.6M $ | 9.36 % |
| 4 | AU | 35 | 31.1M $ | 7.96 % |
| 5 | NO | 12 | 21.4M $ | 5.47 % |
| 6 | HK | 17 | 16.2M $ | 4.16 % |
| 7 | SE | 6 | 9.8M $ | 2.50 % |
| 8 | GB | 9 | 8.5M $ | 2.17 % |
| 9 | IT | 4 | 7.8M $ | 2.00 % |
| 10 | FR | 6 | 7.1M $ | 1.81 % |
| 11 | ES | 5 | 6.6M $ | 1.70 % |
| 12 | DK | 3 | 6.5M $ | 1.66 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | AGCO Corp | 13,072 | 1.6M $ | 0.40 % |
| 102 | NOV Inc | 76,414 | 1.6M $ | 0.40 % |
| 103 | Mowi ASA | 70,482 | 1.6M $ | 0.40 % |
| 104 | United Utilities Group PLC | 76,092 | 1.5M $ | 0.38 % |
| 105 | Kobe Steel Ltd | 120,700 | 1.5M $ | 0.38 % |
| 106 | Organo Corp | 14,611 | 1.5M $ | 0.37 % |
| 107 | PrairieSky Royalty Ltd | 57,196 | 1.4M $ | 0.37 % |
| 108 | Select Water Solutions Inc | 84,814 | 1.4M $ | 0.36 % |
| 109 | ERO Copper Corp | 52,775 | 1.4M $ | 0.35 % |
| 110 | Boralex Inc | 50,283 | 1.4M $ | 0.35 % |
| 111 | CNH Industrial NV | 126,551 | 1.4M $ | 0.34 % |
| 112 | Capricorn Metals Ltd | 162,704 | 1.3M $ | 0.34 % |
| 113 | Green Plains Inc | 76,278 | 1.3M $ | 0.34 % |
| 114 | Wesdome Gold Mines Ltd | 72,264 | 1.3M $ | 0.33 % |
| 115 | Shoals Technologies Group Inc | 160,001 | 1.3M $ | 0.32 % |
| 116 | Kumba Iron Ore Ltd | 67,467 | 1.3M $ | 0.32 % |
| 117 | Nabors Industries Ltd | 12,297 | 1.3M $ | 0.32 % |
| 118 | Fortescue Ltd | 88,560 | 1.3M $ | 0.32 % |
| 119 | Antofagasta PLC | 25,765 | 1.2M $ | 0.32 % |
| 120 | FMC Corp | 80,733 | 1.2M $ | 0.32 % |
| 121 | Orla Mining Ltd | 94,620 | 1.2M $ | 0.31 % |
| 122 | Severn Trent PLC | 27,715 | 1.2M $ | 0.31 % |
| 123 | Mitsubishi Materials Corp | 37,586 | 1.2M $ | 0.31 % |
| 124 | Karoon Energy Ltd | 766,434 | 1.2M $ | 0.31 % |
| 125 | Headwater Exploration Inc | 119,790 | 1.2M $ | 0.30 % |
| 126 | Precision Drilling Corp | 12,311 | 1.1M $ | 0.29 % |
| 127 | H2O America | 20,331 | 1.1M $ | 0.29 % |
| 128 | Geopark Ltd | 116,921 | 1.1M $ | 0.29 % |
| 129 | Enlight Renewable Energy Ltd | 12,607 | 1.1M $ | 0.29 % |
| 130 | Secure Waste Infrastructure Corp | 65,648 | 1.1M $ | 0.28 % |
| 131 | SUMCO Corp | 70,237 | 1.1M $ | 0.28 % |
| 132 | ConocoPhillips | 8,806 | 1.1M $ | 0.28 % |
| 133 | Noble Corp PLC | 21,598 | 1.1M $ | 0.28 % |
| 134 | Corp ACCIONA Energias Renovables SA | 41,994 | 1.1M $ | 0.28 % |
| 135 | Labrador Iron Ore Royalty Corp | 52,689 | 1.1M $ | 0.28 % |
| 136 | K92 Mining Inc | 59,632 | 1.1M $ | 0.28 % |
| 137 | TGS ASA | 67,435 | 1.1M $ | 0.28 % |
| 138 | Anglo American PLC | 22,426 | 1.1M $ | 0.28 % |
| 139 | Aya Gold & Silver Inc | 62,736 | 1.1M $ | 0.28 % |
| 140 | MOL Hungarian Oil & Gas PLC | 81,051 | 1.1M $ | 0.27 % |
| 141 | Greatland Resources Ltd | 109,266 | 1.1M $ | 0.27 % |
| 142 | California Water Service Group | 24,820 | 1M $ | 0.27 % |
| 143 | Albemarle Corp | 5,325 | 1M $ | 0.27 % |
| 144 | SBM Offshore NV | 24,458 | 1M $ | 0.27 % |
| 145 | Fresh Del Monte Produce Inc | 24,694 | 1M $ | 0.26 % |
| 146 | West African Resources Ltd | 487,010 | 1M $ | 0.26 % |
| 147 | Valterra Platinum Ltd | 12,666 | 1M $ | 0.26 % |
| 148 | Fugro NV | 69,358 | 1M $ | 0.26 % |
| 149 | Drax Group PLC | 83,410 | 1M $ | 0.25 % |
| 150 | Cia de Minas Buenaventura SAA | 30,524 | 994.8K $ | 0.25 % |
| 151 | voestalpine AG | 19,213 | 989.9K $ | 0.25 % |
| 152 | Valaris Ltd | 9,497 | 968.5K $ | 0.25 % |
| 153 | Harbour Energy PLC | 242,551 | 967K $ | 0.25 % |
| 154 | Metso Oyj | 56,120 | 966.9K $ | 0.25 % |
| 155 | K+S AG | 51,605 | 966.6K $ | 0.25 % |
| 156 | Uranium Energy Corp | 64,851 | 965.6K $ | 0.25 % |
| 157 | Paramount Resources Ltd | 42,655 | 965.3K $ | 0.25 % |
| 158 | Dole PLC | 63,223 | 959.7K $ | 0.24 % |
| 159 | Nordex SE | 16,782 | 955.7K $ | 0.24 % |
| 160 | BKV Corp | 30,282 | 954.8K $ | 0.24 % |
| 161 | Morinaga Milk Industry Co Ltd | 31,476 | 954.2K $ | 0.24 % |
| 162 | AAK AB | 32,728 | 933.7K $ | 0.24 % |
| 163 | Canadian Solar Inc | 60,900 | 931.2K $ | 0.24 % |
| 164 | Flat Glass Group Co Ltd | 798,567 | 914.5K $ | 0.23 % |
| 165 | DNOW Inc | 66,236 | 893.5K $ | 0.23 % |
| 166 | Bloom Energy Corp | 3,148 | 892K $ | 0.23 % |
| 167 | Energy Recovery Inc | 80,371 | 889.7K $ | 0.23 % |
| 168 | Nissui Corp | 113,024 | 883.3K $ | 0.22 % |
| 169 | Vermilion Energy Inc | 65,156 | 879.7K $ | 0.22 % |
| 170 | Woodside Energy Group Ltd | 36,347 | 877.9K $ | 0.22 % |
| 171 | SSAB AB | 97,578 | 871.3K $ | 0.22 % |
| 172 | SMA Solar Technology AG | 13,496 | 862.5K $ | 0.22 % |
| 173 | China Mengniu Dairy Co Ltd | 376,748 | 834.5K $ | 0.21 % |
| 174 | Centerra Gold Inc | 47,057 | 819K $ | 0.21 % |
| 175 | Subsea 7 SA | 22,567 | 811.6K $ | 0.21 % |
| 176 | UACJ Corp | 46,080 | 807.4K $ | 0.20 % |
| 177 | Ivanhoe Mines Ltd | 99,565 | 806.3K $ | 0.20 % |
| 178 | Maple Leaf Foods Inc | 37,821 | 799.1K $ | 0.20 % |
| 179 | Aichi Steel Corp | 43,400 | 794.5K $ | 0.20 % |
| 180 | Salmar ASA | 13,129 | 792.2K $ | 0.20 % |
| 181 | Nisshin Seifun Group Inc | 61,967 | 789.3K $ | 0.20 % |
| 182 | Daido Steel Co Ltd | 67,647 | 787.7K $ | 0.20 % |
| 183 | Emerald Resources NL | 188,956 | 786.3K $ | 0.20 % |
| 184 | Compass Minerals International Inc | 28,978 | 774K $ | 0.20 % |
| 185 | ERG SpA | 28,352 | 764.7K $ | 0.19 % |
| 186 | BROOKFIELD RENEWABLE PARTNERS LP | 23,054 | 763.3K $ | 0.19 % |
| 187 | Agnico Eagle Mines Ltd | 4,040 | 760.2K $ | 0.19 % |
| 188 | Antero Resources Corp | 19,305 | 757.9K $ | 0.19 % |
| 189 | Obsidian Energy Ltd | 52,900 | 754.7K $ | 0.19 % |
| 190 | Athabasca Oil Corp | 84,337 | 742.6K $ | 0.19 % |
| 191 | Toho Titanium Co Ltd | 34,570 | 740.8K $ | 0.19 % |
| 192 | Tamarack Valley Energy Ltd | 78,271 | 734.1K $ | 0.19 % |
| 193 | McEwen Inc | 33,679 | 730.2K $ | 0.19 % |
| 194 | RENOVA Inc | 99,817 | 708.4K $ | 0.18 % |
| 195 | Champion Iron Ltd | 208,039 | 699.5K $ | 0.18 % |
| 196 | Acerinox SA | 42,584 | 696.2K $ | 0.18 % |
| 197 | Ameresco Inc | 23,466 | 694.4K $ | 0.18 % |
| 198 | Triple Flag Precious Metals Corp | 21,733 | 693.5K $ | 0.18 % |
| 199 | Northam Platinum Holdings Ltd | 36,059 | 692.7K $ | 0.18 % |
| 200 | Diamondback Energy Inc | 3,333 | 685.4K $ | 0.17 % |