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CoreCommodity Natural Resources ETF (CCNR) Holdings

CoreCommodity Natural Resources ETF logo
$31.26 -0.27 (-0.84%)
Closing price 03:21 PM Eastern
Extended Trading
$31.27 +0.01 (+0.02%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CCNR Holdings

RankCompanyCurrent PriceWeightShares Held
1Boliden AB (publ)N/A2.11%187,486
2Hudbay Minerals Inc.N/A1.71%388,790
3Lundin Mining CorporationN/A1.56%391,400
4
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$10.13
-6.6%
1.42%611,981
5South32 LimitedN/A1.33%2,456,181
6Sumitomo Forestry Co., Ltd.N/A1.33%451,429
7Inpex CorporationN/A1.29%274,382
8
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$52.15
-1.2%
1.23%88,823
9
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$62.86
-0.8%
1.15%71,337
10
Southern Copper Corporation stock logo
SCCO
Southern Copper
$133.41
+1.1%
1.14%34,171
11
Veralto Corporation stock logo
VLTO
Veralto
$101.78
-0.1%
1.10%40,684
12
Alcoa stock logo
AA
Alcoa
$37.19
+2.0%
1.02%109,830
13
Bunge Global SA stock logo
BG
Bunge Global
$95.25
+2.3%
1.02%47,527
14
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$27.20
-2.2%
1.00%140,369
15Equinor ASAN/A0.97%155,519
16
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31.71
+0.2%
0.96%120,111
17Capstone Copper Corp.N/A0.95%392,482
18China Mengniu Dairy Company LimitedN/A0.95%1,905,966
19Sumitomo Metal Mining Co., Ltd.N/A0.95%107,964
20
Ingredion Incorporated stock logo
INGR
Ingredion
$120.29
-0.1%
0.94%29,514
21
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$11.97
-3.0%
0.91%285,213
22
ConocoPhillips stock logo
COP
ConocoPhillips
$86.83
-1.0%
0.87%37,221
23JFE Holdings, Inc.N/A0.86%275,892
24Suncor Energy Inc.N/A0.81%77,699
25Parex Resources Inc.N/A0.79%232,160

Geographic Exposure

  • United States
    34.0%
  • Canada
    16.1%
  • Japan
    9.8%
  • Australia
    8.3%
  • Norway
    4.0%
  • Sweden
    3.3%
  • China
    2.7%
  • Cayman Islands
    2.4%
  • United Kingdom
    1.9%
  • France
    1.9%
  • South Africa
    1.7%
  • Netherlands
    1.5%
  • Hong Kong
    1.4%
  • Switzerland
    1.3%
  • Germany
    1.2%
  • Denmark
    1.1%
  • Spain
    1.1%
  • Italy
    1.0%
  • Israel
    0.8%
  • Luxembourg
    0.6%
  • Bermuda
    0.6%
  • Finland
    0.5%
  • Mexico
    0.4%
  • Hungary
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    38.9%
  • CAD
    15.4%
  • JPY
    9.8%
  • AUD
    8.8%
  • EUR
    7.0%
  • HKD
    6.3%
  • NOK
    4.6%
  • SEK
    3.3%
  • ZAR
    1.7%
  • GBP
    1.7%
  • DKK
    1.1%
  • ILS
    0.6%
  • MXN
    0.4%
  • HUF
    0.1%
  • CHF
    0.1%

Sector Exposure

  • Materials
    37.5%
  • Energy
    29.2%
  • Consumer Staples
    12.1%
  • Industrials
    8.2%
  • Utilities
    6.2%
  • Financials
    2.5%
  • Electrical Equipment
    1.1%
  • Technology
    1.0%
  • Health Care
    0.3%
  • Real Estate
    0.1%
  • Communications
    0.1%

Industry Exposure

  • Metals & Mining
    32.1%
  • Oil, Gas & Consumable Fuels
    25.0%
  • Food Products
    11.4%
  • Utilities
    5.7%
  • Electrical Equipment
    5.2%
  • Chemicals
    3.2%
  • Machinery
    2.8%
  • Renewable Energy
    2.2%
  • Energy Equipment & Services
    2.1%
  • Paper & Forest Products
    1.4%
  • Commercial Services & Supplies
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Banks
    0.9%
  • Diversified Financial Services
    0.6%
  • Capital Markets
    0.6%
  • Independent Power and Renewable Electricity Producers
    0.5%
  • Real Estate Management & Development
    0.4%
  • Household Products
    0.4%
  • Biotechnology
    0.3%
  • Construction & Engineering
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    13.7%
  • Precious Metals & Minerals
    12.1%
  • Diversified Metals & Mining
    10.6%
  • Oil & Gas Equipment & Services
    7.3%
  • Packaged Foods & Meats
    6.1%
  • Agricultural Products
    5.0%
  • Steel
    4.6%
  • Electrical Components & Equipment
    3.7%
  • Integrated Oil & Gas
    3.1%
  • Water Utilities
    2.3%
  • Renewable Energy Equipment
    2.2%
  • Renewable Electricity
    2.0%
  • Gold
    1.9%
  • Heavy Electrical Equipment
    1.8%
  • Fertilizers & Agricultural Chemicals
    1.5%
  • Copper
    1.5%
  • Agricultural Products & Services
    1.3%
  • Forest Products
    1.3%
  • Environmental & Facilities Services
    1.1%
  • Industrial Machinery & Supplies
    0.9%
  • Diversified Banks
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Semiconductors
    0.8%
  • Aluminum
    0.7%
  • Silver
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Electric Utilities
    0.5%
  • REIT
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Oil & Gas Drilling
    0.4%
  • Multi-Utilities
    0.4%
  • Specialty Chemicals
    0.4%
  • Household Products
    0.4%
  • Biotechnology
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Diversified Chemicals
    0.3%
  • Coal & Consumable Fuels
    0.2%
  • Consumer Finance
    0.1%
  • Construction & Engineering
    0.1%
  • Paper Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Gas Utilities
    0.1%

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This page (NASDAQ:CCNR) was last updated on 10/17/2025 by MarketBeat.com Staff
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