PortView
ALPS Funds CoreCommodity Natural Resources (CCNR) ETF Holdings & Analysis
ETFOther
$41.91+0.44%
52-week range$41.91
$28.74$43.85
What CCNR does
This fund aims to generate the highest possible inflation-adjusted returns for investors, always within the bounds of sound and responsible investment practices.
Fund profile
Category
Other
AUM
$399.83M
Holdings
10
52-week high
$43.85
52-week low
$28.74
Top holdings
| Holding | Weight | |
|---|---|---|
| Nutrien Ltd. | 1.45% | |
| Boliden AB | 1.19% | |
| Yara International ASA | 1.11% | |
| Murphy Oil Corp. | 1.01% | |
| Equinor ASA | 1.00% | |
| Baytex Energy Corp. | 1.00% | |
| Corteva Inc. | 0.97% | |
| BHP Group Ltd. | 0.94% | |
| Regis Resources Ltd. | 0.93% | |
| Endeavour Mining PLC | 0.92% |
Sector allocation
| Basic Materials | 35.96% |
| Cash & Others | 0.01% |
| Consumer Cyclical | 0.27% |
| Consumer Defensive | 9.10% |
| Energy | 35.66% |
| Industrials | 7.50% |
| Technology | 2.78% |
| Utilities | 8.72% |
Geographic allocation
| United States | 29.28% |
| Canada | 19.47% |
| Australia | 12.33% |
| Japan | 7.98% |
| Norway | 5.05% |
| China | 4.00% |
| United Kingdom | 3.08% |
| Sweden | 2.15% |
| Italy | 1.90% |
| France | 1.74% |
PortView Portfolio Insights
PortView analyzes how CCNR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CCNR in PortView →Related securities
Related stocks
Frequently asked questions
- What does CCNR track?
- CCNR is the ALPS Funds CoreCommodity Natural Resources ETF, a Other ETF.
- What is the expense ratio of CCNR?
- Expense ratio data for CCNR is shown on the page when available from our data provider.
- What are the largest holdings in CCNR?
- Top holdings include NTR, BOL.ST, YAR.OL, MUR, EQNR.OL.
- How can PortView analyze CCNR overlap with other ETFs?
- PortView computes the holdings overlap between CCNR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.