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 |
|---|---|---|---|---|
| 101 | Talos Energy Inc | 112,992 | 1.7M $ | 0.40 % |
| 102 | Corp ACCIONA Energias Renovables SA | 68,322 | 1.7M $ | 0.40 % |
| 103 | Mowi ASA | 79,475 | 1.7M $ | 0.40 % |
| 104 | Orsted AS | 75,559 | 1.7M $ | 0.40 % |
| 105 | Kumba Iron Ore Ltd | 104,894 | 1.7M $ | 0.39 % |
| 106 | CF Industries Holdings Inc | 13,307 | 1.7M $ | 0.39 % |
| 107 | OSAKA Titanium Technologies Co Ltd | 93,144 | 1.7M $ | 0.39 % |
| 108 | BlueScope Steel Ltd | 71,482 | 1.6M $ | 0.39 % |
| 109 | Ormat Technologies Inc | 16,801 | 1.6M $ | 0.38 % |
| 110 | Impala Platinum Holdings Ltd | 149,635 | 1.6M $ | 0.38 % |
| 111 | Aker BP ASA | 45,616 | 1.6M $ | 0.38 % |
| 112 | United Utilities Group PLC | 85,841 | 1.6M $ | 0.37 % |
| 113 | ERO Copper Corp | 59,500 | 1.6M $ | 0.37 % |
| 114 | PrairieSky Royalty Ltd | 64,509 | 1.6M $ | 0.37 % |
| 115 | China Hongqiao Group Ltd | 508,163 | 1.6M $ | 0.37 % |
| 116 | Norsk Hydro ASA | 171,739 | 1.6M $ | 0.37 % |
| 117 | Greatland Resources Ltd | 218,425 | 1.5M $ | 0.36 % |
| 118 | Organo Corp | 16,459 | 1.5M $ | 0.36 % |
| 119 | American Water Works Co Inc | 11,246 | 1.5M $ | 0.35 % |
| 120 | AGCO Corp | 14,752 | 1.5M $ | 0.35 % |
| 121 | CNH Industrial NV | 142,768 | 1.5M $ | 0.34 % |
| 122 | Green Plains Inc | 86,027 | 1.4M $ | 0.34 % |
| 123 | ANTOFAGASTA PLC | 29,046 | 1.4M $ | 0.33 % |
| 124 | Shoals Technologies Group Inc | 160,915 | 1.4M $ | 0.33 % |
| 125 | Warrior Met Coal Inc | 17,688 | 1.4M $ | 0.33 % |
| 126 | DRAX GROUP PLC | 139,489 | 1.4M $ | 0.32 % |
| 127 | Sany Heavy Equipment International Holdings Co Ltd | 1,447,030 | 1.4M $ | 0.32 % |
| 128 | Essential Utilities Inc | 34,283 | 1.4M $ | 0.32 % |
| 129 | ALCOA CORP | 30,126 | 1.4M $ | 0.32 % |
| 130 | Enphase Energy Inc | 35,008 | 1.3M $ | 0.31 % |
| 131 | ProPetro Holding Corp | 117,033 | 1.3M $ | 0.30 % |
| 132 | Industrias Penoles SAB de CV | 28,206 | 1.3M $ | 0.30 % |
| 133 | Geopark Ltd | 131,883 | 1.3M $ | 0.30 % |
| 134 | Salmar ASA | 23,626 | 1.3M $ | 0.30 % |
| 135 | NOV Inc | 65,963 | 1.3M $ | 0.30 % |
| 136 | Anglo American PLC | 25,282 | 1.3M $ | 0.30 % |
| 137 | SEVERN TRENT PLC | 31,248 | 1.3M $ | 0.30 % |
| 138 | Evolution Mining Ltd | 160,121 | 1.3M $ | 0.30 % |
| 139 | Nippon Steel Corp | 308,114 | 1.3M $ | 0.29 % |
| 140 | Torex Gold Resources Inc | 32,179 | 1.2M $ | 0.29 % |
| 141 | MP MATERIALS CORP | 29,484 | 1.2M $ | 0.29 % |
| 142 | Paladin Energy Ltd | 180,943 | 1.2M $ | 0.28 % |
| 143 | Nabors Industries Ltd | 13,893 | 1.2M $ | 0.28 % |
| 144 | Sumitomo Forestry Co Ltd | 135,474 | 1.1M $ | 0.27 % |
| 145 | Labrador Iron Ore Royalty Corp | 59,414 | 1.1M $ | 0.27 % |
| 146 | voestalpine AG | 21,654 | 1.1M $ | 0.26 % |
| 147 | Champion Iron Ltd | 466,796 | 1.1M $ | 0.26 % |
| 148 | Lingbao Gold Group Co Ltd | 454,364 | 1.1M $ | 0.26 % |
| 149 | Mitsubishi Materials Corp | 42,379 | 1.1M $ | 0.26 % |
| 150 | Lygend Resources & Technology Co Ltd-H | 659,600 | 1.1M $ | 0.26 % |
| 151 | RPC Inc | 197,998 | 1.1M $ | 0.26 % |
| 152 | West African Resources Ltd | 549,289 | 1.1M $ | 0.26 % |
| 153 | Sandfire Resources Ltd | 82,241 | 1.1M $ | 0.26 % |
| 154 | Surge Energy Inc | 148,000 | 1.1M $ | 0.26 % |
| 155 | Daido Steel Co Ltd | 76,304 | 1.1M $ | 0.26 % |
| 156 | FIRST QUANTUM MINERALS LTD | 39,038 | 1.1M $ | 0.25 % |
| 157 | Precision Drilling Corp | 13,907 | 1.1M $ | 0.25 % |
| 158 | Bloom Energy Corp | 5,236 | 1.1M $ | 0.25 % |
| 159 | Morinaga Milk Industry Co Ltd | 142,032 | 1.1M $ | 0.25 % |
| 160 | Resolute Mining Ltd | 1,613,152 | 1.1M $ | 0.25 % |
| 161 | IMPERIAL OIL LTD | 8,100 | 1.1M $ | 0.25 % |
| 162 | B2Gold Corp | 277,385 | 1M $ | 0.24 % |
| 163 | Flowco Holdings Inc | 50,533 | 1M $ | 0.24 % |
| 164 | SBM Offshore NV | 27,571 | 1M $ | 0.24 % |
| 165 | TGS ASA | 76,092 | 1M $ | 0.24 % |
| 166 | Nissui Corp | 127,482 | 1M $ | 0.24 % |
| 167 | Dole PLC | 71,292 | 1M $ | 0.24 % |
| 168 | VAALCO Energy Inc | 184,466 | 983.2K $ | 0.23 % |
| 169 | K+S AG | 58,241 | 977.9K $ | 0.23 % |
| 170 | FMC Corp | 91,070 | 975.4K $ | 0.23 % |
| 171 | McEwen Inc | 56,067 | 969.4K $ | 0.23 % |
| 172 | Acerinox SA | 48,044 | 962.9K $ | 0.23 % |
| 173 | Parex Resources Inc | 55,458 | 960.5K $ | 0.22 % |
| 174 | Compass Minerals International Inc | 32,679 | 958.8K $ | 0.22 % |
| 175 | Fresnillo PLC | 28,581 | 953.4K $ | 0.22 % |
| 176 | WOODSIDE ENERGY GROUP LTD | 40,972 | 949.9K $ | 0.22 % |
| 177 | Umios Corp | 114,800 | 945.9K $ | 0.22 % |
| 178 | Centerra Gold Inc | 53,105 | 913K $ | 0.21 % |
| 179 | Aichi Steel Corp | 48,949 | 909.4K $ | 0.21 % |
| 180 | Core Laboratories Inc | 84,217 | 896.1K $ | 0.21 % |
| 181 | Nisshin Seifun Group Inc | 69,868 | 883.8K $ | 0.21 % |
| 182 | HARBOUR ENERGY PLC | 273,567 | 882.7K $ | 0.21 % |
| 183 | Vermilion Energy Inc | 73,477 | 874.3K $ | 0.20 % |
| 184 | Maple Leaf Foods Inc | 42,693 | 871K $ | 0.20 % |
| 185 | Repsol SA | 28,104 | 854.9K $ | 0.20 % |
| 186 | Subsea 7 SA | 25,428 | 854.3K $ | 0.20 % |
| 187 | Valaris Ltd | 10,678 | 845.6K $ | 0.20 % |
| 188 | Tamarack Valley Energy Ltd | 88,272 | 844.4K $ | 0.20 % |
| 189 | BKV Corp | 34,151 | 835.3K $ | 0.20 % |
| 190 | Scatec ASA | 86,369 | 834.8K $ | 0.20 % |
| 191 | Del Monte Corp | 27,886 | 828.5K $ | 0.19 % |
| 192 | LUNDIN MINING CORP | 33,280 | 824K $ | 0.19 % |
| 193 | FUJI OIL CO LTD /Osaka | 32,800 | 817.2K $ | 0.19 % |
| 194 | ERG SpA | 31,969 | 811.8K $ | 0.19 % |
| 195 | Emerald Resources NL | 213,158 | 808.4K $ | 0.19 % |
| 196 | Metso Oyj | 43,185 | 802.3K $ | 0.19 % |
| 197 | Flat Glass Group Co Ltd | 900,766 | 798.3K $ | 0.19 % |
| 198 | AAK AB | 36,928 | 796.6K $ | 0.19 % |
| 199 | Antero Resources Corp | 21,746 | 785.9K $ | 0.18 % |
| 200 | Iberdrola SA | 32,966 | 785K $ | 0.18 % |
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