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CoreCommodity Natural Resources ETF (CCNR) Holdings

CoreCommodity Natural Resources ETF logo
$28.80 -0.03 (-0.09%)
Closing price 03:59 PM Eastern
Extended Trading
$28.85 +0.05 (+0.16%)
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
1Hudbay Minerals Inc.N/A1.88%558,686
2Boliden AB (publ)N/A1.82%188,631
3Lundin Mining CorporationN/A1.54%473,787
4
Teck Resources Ltd stock logo
TECK
Teck Resources
$33.74
+0.6%
1.45%151,472
5Inpex CorporationN/A1.33%276,057
6South32 LimitedN/A1.23%2,471,176
7
Bunge Global SA stock logo
BG
Bunge Global
$81.24
-0.2%
1.13%47,817
8
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$6.78
+0.9%
1.12%615,716
9
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$56.31
-0.4%
1.09%68,432
10Equinor ASAN/A1.08%156,469
11
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$61.71
-0.5%
1.07%60,944
12Capstone Copper Corp.N/A1.07%532,853
13
ConocoPhillips stock logo
COP
ConocoPhillips
$94.71
-4.3%
1.04%37,446
14BHP Group LimitedN/A1.03%129,395
15
Alcoa stock logo
AA
Alcoa
$31.08
+0.5%
1.00%110,500
16
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$25.01
-3.4%
0.99%141,224
17JFE Holdings, Inc.N/A0.97%277,577
18
Southern Copper Corporation stock logo
SCCO
Southern Copper
$100.91
+3.8%
0.93%34,382
19
Ingredion Incorporated stock logo
INGR
Ingredion
$127.73
-0.5%
0.92%25,249
20
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$10.42
-5.7%
0.91%286,953
21Suncor Energy Inc.N/A0.91%78,174
22
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$34.71
-7.1%
0.85%82,500
23Sumitomo Metal Mining Co., Ltd.N/A0.84%108,624
24Parex Resources Inc.N/A0.83%233,575
25
Corteva, Inc. stock logo
CTVA
Corteva
$72.39
-2.1%
0.82%39,620

Geographic Exposure

  • United States
    34.7%
  • Canada
    17.5%
  • Japan
    9.8%
  • Australia
    8.7%
  • Norway
    3.9%
  • Sweden
    3.0%
  • China
    2.4%
  • Cayman Islands
    2.2%
  • France
    1.9%
  • United Kingdom
    1.8%
  • Netherlands
    1.7%
  • Hong Kong
    1.6%
  • Switzerland
    1.2%
  • Germany
    1.1%
  • Spain
    1.1%
  • South Africa
    0.9%
  • Italy
    0.8%
  • Israel
    0.6%
  • Denmark
    0.6%
  • Luxembourg
    0.6%
  • Finland
    0.5%
  • Mexico
    0.4%
  • Bermuda
    0.3%
  • Hungary
    0.2%
  • Austria
    0.1%

Currency Exposure

  • USD
    40.3%
  • CAD
    15.5%
  • JPY
    9.8%
  • AUD
    9.3%
  • EUR
    7.0%
  • HKD
    6.0%
  • NOK
    4.6%
  • SEK
    3.0%
  • GBP
    1.5%
  • ZAR
    0.9%
  • DKK
    0.6%
  • ILS
    0.5%
  • MXN
    0.4%
  • HUF
    0.2%
  • CHF
    0.1%

Sector Exposure

  • Materials
    38.3%
  • Energy
    32.9%
  • Consumer Staples
    11.1%
  • Industrials
    6.5%
  • Utilities
    5.3%
  • Financials
    2.2%
  • Technology
    1.1%
  • Electrical Equipment
    0.4%
  • Health Care
    0.3%
  • Real Estate
    0.1%
  • Communications
    0.1%

Industry Exposure

  • Metals & Mining
    32.9%
  • Oil, Gas & Consumable Fuels
    28.3%
  • Food Products
    10.4%
  • Utilities
    4.8%
  • Chemicals
    3.8%
  • Machinery
    3.4%
  • Electrical Equipment
    2.7%
  • Energy Equipment & Services
    2.3%
  • Renewable Energy
    2.3%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Banks
    0.9%
  • Paper & Forest Products
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Diversified Financial Services
    0.6%
  • Independent Power and Renewable Electricity Producers
    0.5%
  • Capital Markets
    0.4%
  • Household Products
    0.4%
  • Biotechnology
    0.3%
  • Real Estate Management & Development
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    16.2%
  • Precious Metals & Minerals
    12.1%
  • Diversified Metals & Mining
    10.4%
  • Oil & Gas Equipment & Services
    8.0%
  • Steel
    6.2%
  • Packaged Foods & Meats
    5.5%
  • Agricultural Products
    4.8%
  • Integrated Oil & Gas
    3.3%
  • Renewable Energy Equipment
    2.3%
  • Water Utilities
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Fertilizers & Agricultural Chemicals
    1.8%
  • Gold
    1.7%
  • Renewable Electricity
    1.6%
  • Copper
    1.5%
  • Agricultural & Farm Machinery
    1.4%
  • Agricultural Products & Services
    1.3%
  • Diversified Banks
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Semiconductors
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Forest Products
    0.8%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Silver
    0.6%
  • Electric Utilities
    0.5%
  • Specialty Chemicals
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Multi-Utilities
    0.4%
  • Household Products
    0.4%
  • Aluminum
    0.4%
  • REIT
    0.3%
  • Biotechnology
    0.3%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Drilling
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Consumer Finance
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Paper Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Gas Utilities
    0.1%

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This page (NASDAQ:CCNR) was last updated on 9/3/2025 by MarketBeat.com Staff
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