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CoreCommodity Natural Resources ETF (CCNR) Holdings

CoreCommodity Natural Resources ETF logo
$28.71 +0.14 (+0.50%)
Closing price 03:48 PM Eastern
Extended Trading
$28.72 +0.00 (+0.00%)
As of 04:14 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/A1.51%157,769
2Lundin Mining CorporationN/A1.46%473,787
3
Teck Resources Ltd stock logo
TECK
Teck Resources
$33.72
+2.4%
1.31%131,401
4Hudbay Minerals Inc.N/A1.29%465,586
5South32 LimitedN/A1.24%2,136,715
6
Bunge Global SA stock logo
BG
Bunge Global
$84.64
0.0%
1.18%47,817
7
ConocoPhillips stock logo
COP
ConocoPhillips
$98.52
+0.6%
1.06%37,446
8
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$24.75
+0.4%
1.02%141,224
9
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$62.67
-0.1%
1.01%60,944
10BHP Group LimitedN/A1.01%129,395
11Fortescue LtdN/A0.99%273,298
12
Alcoa stock logo
AA
Alcoa
$31.96
+0.5%
0.98%110,500
13
Ingredion Incorporated stock logo
INGR
Ingredion
$129.00
-0.2%
0.98%25,249
14Capstone Copper Corp.N/A0.97%532,853
15
Southern Copper Corporation stock logo
SCCO
Southern Copper
$96.37
+0.2%
0.97%34,038
16Equinor ASAN/A0.95%122,892
17
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$58.87
-0.2%
0.94%58,646
18Suncor Energy Inc.N/A0.93%78,174
19
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$56.13
-2.3%
0.90%54,430
20
Corteva, Inc. stock logo
CTVA
Corteva
$74.28
-1.0%
0.87%39,620
21Danone S.A.N/A0.83%32,014
22Parex Resources Inc.N/A0.83%233,575
23
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$11.31
+0.3%
0.82%230,941
24
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$6.59
+1.4%
0.79%478,184
25Baytex Energy Corp.N/A0.78%1,219,352

Geographic Exposure

  • United States
    34.7%
  • Canada
    17.3%
  • Japan
    9.6%
  • Australia
    8.9%
  • Norway
    4.0%
  • Sweden
    3.0%
  • Cayman Islands
    2.3%
  • China
    2.3%
  • France
    2.0%
  • United Kingdom
    1.9%
  • Netherlands
    1.8%
  • Hong Kong
    1.4%
  • Switzerland
    1.3%
  • Germany
    1.2%
  • Spain
    1.1%
  • South Africa
    0.9%
  • Italy
    0.8%
  • Israel
    0.7%
  • Luxembourg
    0.6%
  • Denmark
    0.6%
  • Finland
    0.5%
  • Mexico
    0.4%
  • Bermuda
    0.3%
  • Hungary
    0.2%
  • Austria
    0.1%

Currency Exposure

  • USD
    40.4%
  • CAD
    15.3%
  • JPY
    9.6%
  • AUD
    9.5%
  • EUR
    7.2%
  • HKD
    5.8%
  • NOK
    4.6%
  • SEK
    3.0%
  • GBP
    1.6%
  • ZAR
    0.9%
  • DKK
    0.6%
  • ILS
    0.5%
  • MXN
    0.4%
  • HUF
    0.2%
  • CHF
    0.1%

Sector Exposure

  • Materials
    38.0%
  • Energy
    32.8%
  • Consumer Staples
    11.4%
  • Industrials
    6.6%
  • Utilities
    5.5%
  • 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
    32.5%
  • Oil, Gas & Consumable Fuels
    28.1%
  • Food Products
    10.7%
  • Utilities
    5.0%
  • Chemicals
    3.8%
  • Machinery
    3.5%
  • Electrical Equipment
    2.6%
  • Energy Equipment & Services
    2.4%
  • 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%
  • Household Products
    0.4%
  • Capital Markets
    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
    16.0%
  • Precious Metals & Minerals
    12.1%
  • Diversified Metals & Mining
    10.1%
  • Oil & Gas Equipment & Services
    8.1%
  • Steel
    6.2%
  • Packaged Foods & Meats
    5.7%
  • Agricultural Products
    5.0%
  • Integrated Oil & Gas
    3.3%
  • Renewable Energy Equipment
    2.3%
  • Water Utilities
    2.3%
  • Electrical Components & Equipment
    2.0%
  • Fertilizers & Agricultural Chemicals
    1.8%
  • Renewable Electricity
    1.7%
  • Copper
    1.6%
  • Gold
    1.6%
  • Agricultural & Farm Machinery
    1.4%
  • Agricultural Products & Services
    1.3%
  • Industrial Machinery & Supplies
    1.0%
  • Diversified Banks
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Semiconductors
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Forest Products
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Silver
    0.6%
  • Electric Utilities
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Multi-Utilities
    0.4%
  • Household Products
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Specialty Chemicals
    0.4%
  • Aluminum
    0.4%
  • REIT
    0.4%
  • 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 8/28/2025 by MarketBeat.com Staff
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