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 |
|---|---|---|---|---|
| 301 | CLEVELAND-CLIFFS INC | 9,043 | 104.2K $ | 0.02 % |
| 302 | Coeur Mining Inc | 6,793 | 101.3K $ | 0.02 % |
| 303 | WH Group Ltd | 93,333 | 100.6K $ | 0.02 % |
| 304 | MOL Hungarian Oil & Gas PLC | 4,268 | 61.1K $ | 0.01 % |
| 305 | Eni SpA | 447 | 24.8K $ | 0.01 % |
| 306 | Ramaco Resources Inc | 1,272 | 8.3K $ | 0.00 % |
| 307 | Shougang Fushan Resources Group Ltd | 4,441 | 1.4K $ | 0.00 % |
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