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 |
|---|---|---|---|---|
| 201 | China Youran Dairy Group Ltd | 1,440,386 | 784.3K $ | 0.18 % |
| 202 | Bellevue Gold Ltd | 877,599 | 778.1K $ | 0.18 % |
| 203 | West Fraser Timber Co Ltd | 11,956 | 774.2K $ | 0.18 % |
| 204 | UACJ Corp | 51,965 | 769.2K $ | 0.18 % |
| 205 | Fugro NV | 78,267 | 768.1K $ | 0.18 % |
| 206 | Diamondback Energy Inc | 3,753 | 761.7K $ | 0.18 % |
| 207 | ConocoPhillips | 6,179 | 744.4K $ | 0.17 % |
| 208 | Topaz Energy Corp | 32,611 | 736.3K $ | 0.17 % |
| 209 | Sigma Foods SAB de CV | 693,669 | 706.1K $ | 0.17 % |
| 210 | Triple Flag Precious Metals Corp | 24,505 | 705K $ | 0.16 % |
| 211 | Athabasca Oil Corp | 95,099 | 702.8K $ | 0.16 % |
| 212 | American States Water Co | 8,066 | 690.8K $ | 0.16 % |
| 213 | Deterra Royalties Ltd | 224,588 | 687.4K $ | 0.16 % |
| 214 | NRW Holdings Ltd | 134,622 | 663.1K $ | 0.16 % |
| 215 | Westgold Resources Ltd | 198,021 | 659.1K $ | 0.15 % |
| 216 | Israel Corp Ltd | 25,120 | 658.5K $ | 0.15 % |
| 217 | RENOVA Inc | 112,590 | 658.1K $ | 0.15 % |
| 218 | Boss Energy Ltd | 763,705 | 655.6K $ | 0.15 % |
| 219 | BLUENORD ASA | 12,126 | 655.1K $ | 0.15 % |
| 220 | SunCoke Energy Inc | 77,157 | 654.3K $ | 0.15 % |
| 221 | JX ADVANCED METALS CORP | 27,307 | 651.7K $ | 0.15 % |
| 222 | Innovex International Inc | 23,078 | 648K $ | 0.15 % |
| 223 | HighPeak Energy Inc | 89,822 | 642.2K $ | 0.15 % |
| 224 | Obsidian Energy Ltd | 59,704 | 641K $ | 0.15 % |
| 225 | Epiroc AB | 24,488 | 627.7K $ | 0.15 % |
| 226 | Altius Minerals Corp | 15,085 | 624K $ | 0.15 % |
| 227 | Select Water Solutions Inc | 33,297 | 616.7K $ | 0.14 % |
| 228 | CES Energy Solutions Corp | 52,700 | 614.3K $ | 0.14 % |
| 229 | Hormel Foods Corp | 24,509 | 613K $ | 0.14 % |
| 230 | California Resources Corp | 11,435 | 601.7K $ | 0.14 % |
| 231 | APERAM SA | 11,190 | 586.6K $ | 0.14 % |
| 232 | Northam Platinum Holdings Ltd | 40,679 | 581.4K $ | 0.14 % |
| 233 | Nufarm Ltd | 274,911 | 580.3K $ | 0.14 % |
| 234 | AMG Critical Materials NV | 16,917 | 573.5K $ | 0.13 % |
| 235 | Bakkafrost P/F | 11,843 | 565.6K $ | 0.13 % |
| 236 | Aker Solutions ASA | 127,355 | 564.9K $ | 0.13 % |
| 237 | Ameresco Inc | 26,490 | 558.1K $ | 0.13 % |
| 238 | Canadian Solar Inc | 36,509 | 550.6K $ | 0.13 % |
| 239 | FLSmidth & Co A/S | 7,191 | 538.3K $ | 0.13 % |
| 240 | Crescent Energy Co | 46,377 | 531.9K $ | 0.12 % |
| 241 | Jiangxi Copper Co Ltd | 116,568 | 522.9K $ | 0.12 % |
| 242 | Trican Well Service Ltd | 123,433 | 521.3K $ | 0.12 % |
| 243 | Adecoagro SA | 52,112 | 519.6K $ | 0.12 % |
| 244 | Kosmos Energy Ltd | 189,473 | 509.7K $ | 0.12 % |
| 245 | Maruichi Steel Tube Ltd | 44,594 | 501.4K $ | 0.12 % |
| 246 | Southern Copper Corp | 2,718 | 496.6K $ | 0.12 % |
| 247 | Beijing Enterprises Water Group Ltd | 1,621,858 | 477.7K $ | 0.11 % |
| 248 | Tourmaline Oil Corp | 10,798 | 476.9K $ | 0.11 % |
| 249 | VALLOUREC SA | 19,841 | 476.1K $ | 0.11 % |
| 250 | TETRA Technologies Inc | 61,429 | 473K $ | 0.11 % |
| 251 | Genesis Minerals Ltd | 117,332 | 471.4K $ | 0.11 % |
| 252 | CENTURY ALUMINUM COMPANY | 10,446 | 467.7K $ | 0.11 % |
| 253 | Beach Energy Ltd | 729,619 | 467.2K $ | 0.11 % |
| 254 | Fluence Energy Inc | 33,484 | 466.4K $ | 0.11 % |
| 255 | Ramelius Resources Ltd | 214,067 | 459.4K $ | 0.11 % |
| 256 | CGN Mining Co Ltd | 1,471,919 | 454.2K $ | 0.11 % |
| 257 | Skeena Resources Ltd | 16,929 | 450K $ | 0.11 % |
| 258 | Grenergy Renovables SA | 4,168 | 443.1K $ | 0.10 % |
| 259 | Aluminum Corp of China Ltd | 408,309 | 440.5K $ | 0.10 % |
| 260 | Darling Ingredients Inc | 7,186 | 435.8K $ | 0.10 % |
| 261 | Catalyst Metals Ltd | 114,020 | 433.2K $ | 0.10 % |
| 262 | Eramet SA | 8,675 | 431.4K $ | 0.10 % |
| 263 | Develop Global Ltd | 125,746 | 428.2K $ | 0.10 % |
| 264 | Perenti Ltd | 281,262 | 419.6K $ | 0.10 % |
| 265 | Delek Group Ltd | 15,980 | 418.9K $ | 0.10 % |
| 266 | China Datang Corp Renewable Power Co Ltd | 2,531,639 | 413.2K $ | 0.10 % |
| 267 | Devon Energy Corp | 8,844 | 399.1K $ | 0.09 % |
| 268 | RENEW ENERGY GLOBAL PLC | 63,760 | 396.6K $ | 0.09 % |
| 269 | Wanguo Gold Group Ltd | 294,097 | 394.9K $ | 0.09 % |
| 270 | Birchcliff Energy Ltd | 85,806 | 391.1K $ | 0.09 % |
| 271 | ExxonMobil Holdings Corp | 2,494 | 387.7K $ | 0.09 % |
| 272 | G Mining Ventures Corp | 12,543 | 382.3K $ | 0.09 % |
| 273 | China Oilfield Services Ltd | 420,833 | 379.9K $ | 0.09 % |
| 274 | African Rainbow Minerals Ltd | 36,555 | 374.7K $ | 0.09 % |
| 275 | JBS NV | 26,455 | 370.9K $ | 0.09 % |
| 276 | ArcelorMittal SA | 5,269 | 369.1K $ | 0.09 % |
| 277 | Iluka Resources Ltd | 85,836 | 365.4K $ | 0.09 % |
| 278 | Holmen AB | 10,597 | 359.5K $ | 0.08 % |
| 279 | Itoham Yonekyu Holdings Inc | 11,656 | 359.3K $ | 0.08 % |
| 280 | SSAB AB | 33,351 | 350.6K $ | 0.08 % |
| 281 | Mineral Resources Ltd | 8,562 | 349.3K $ | 0.08 % |
| 282 | Viridien | 3,250 | 348.2K $ | 0.08 % |
| 283 | Inghams Group Ltd | 215,024 | 340.4K $ | 0.08 % |
| 284 | IperionX Ltd | 146,268 | 313.9K $ | 0.07 % |
| 285 | IGO Ltd | 61,987 | 299.7K $ | 0.07 % |
| 286 | Outokumpu Oyj | 48,172 | 288.3K $ | 0.07 % |
| 287 | Atlas Energy Solutions Inc | 24,926 | 269K $ | 0.06 % |
| 288 | Whitecap Resources Inc | 21,030 | 248.1K $ | 0.06 % |
| 289 | Ramaco Resources Inc | 25,501 | 233.8K $ | 0.05 % |
| 290 | Cenovus Energy Inc | 7,194 | 216.9K $ | 0.05 % |
| 291 | Kodiak Gas Services Inc | 3,510 | 206.1K $ | 0.05 % |
| 292 | NATIONAL FUEL GAS COMPANY | 2,443 | 201.1K $ | 0.05 % |
| 293 | APA Corp | 5,217 | 194.7K $ | 0.05 % |
| 294 | Zijin Mining Group Co Ltd | 45,383 | 192.4K $ | 0.05 % |
| 295 | Yamato Kogyo Co Ltd | 2,235 | 189.6K $ | 0.04 % |
| 296 | SMA Solar Technology AG | 2,543 | 155K $ | 0.04 % |
| 297 | EQT Corp | 2,417 | 128.8K $ | 0.03 % |
| 298 | Cia de Minas Buenaventura SAA | 3,903 | 118.2K $ | 0.03 % |
| 299 | Range Resources Corp | 2,817 | 113.1K $ | 0.03 % |
| 300 | SandRidge Energy Inc | 7,932 | 110.4K $ | 0.03 % |
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