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CoreCommodity Natural Resources ETF (CCNR) Holdings

CoreCommodity Natural Resources ETF logo
$30.50 +0.32 (+1.06%)
As of 12:10 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 CCNR Holdings

RankCompanyCurrent PriceWeightShares Held
1Boliden AB (publ)N/A1.86%187,028
2Hudbay Minerals Inc.N/A1.49%387,840
3Inpex CorporationN/A1.34%273,712
4
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$7.76
+2.4%
1.23%610,487
5Lundin Mining CorporationN/A1.16%342,562
6South32 LimitedN/A1.16%2,450,183
7Sumitomo Forestry Co., Ltd.N/A1.10%333,413
8Equinor ASAN/A1.05%155,139
9
Bunge Global SA stock logo
BG
Bunge Global
$80.62
+1.5%
1.04%47,411
10
Southern Copper Corporation stock logo
SCCO
Southern Copper
$118.13
+0.1%
1.04%34,087
11
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$60.72
-0.6%
1.03%60,426
12
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$30.22
+3.7%
1.03%140,027
13
Veralto Corporation stock logo
VLTO
Veralto
$104.46
0.0%
1.01%34,030
14
Alcoa stock logo
AA
Alcoa
$32.30
+2.7%
0.98%109,562
15JFE Holdings, Inc.N/A0.97%275,218
16
ConocoPhillips stock logo
COP
ConocoPhillips
$99.21
+2.5%
0.94%37,131
17
Teck Resources Ltd stock logo
TECK
Teck Resources
$41.05
+2.7%
0.90%82,613
18Suncor Energy Inc.N/A0.89%77,509
19Parex Resources Inc.N/A0.87%231,594
20
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$12.87
+4.0%
0.86%284,517
21
Ingredion Incorporated stock logo
INGR
Ingredion
$121.76
+0.6%
0.85%25,032
22
EOG Resources, Inc. stock logo
EOG
EOG Resources
$118.64
+1.1%
0.84%26,268
23Sumitomo Metal Mining Co., Ltd.N/A0.84%107,700
24China Mengniu Dairy Company LimitedN/A0.81%1,503,286
25Capstone Copper Corp.N/A0.79%391,524

Geographic Exposure

  • United States
    33.3%
  • Canada
    16.7%
  • Japan
    9.9%
  • Australia
    8.2%
  • Norway
    4.2%
  • Sweden
    3.1%
  • China
    2.7%
  • Cayman Islands
    2.3%
  • United Kingdom
    2.2%
  • France
    1.9%
  • Netherlands
    1.6%
  • South Africa
    1.5%
  • Hong Kong
    1.4%
  • Germany
    1.2%
  • Switzerland
    1.2%
  • Italy
    1.0%
  • Spain
    1.0%
  • Denmark
    0.9%
  • Israel
    0.7%
  • Bermuda
    0.6%
  • Luxembourg
    0.6%
  • Finland
    0.5%
  • Mexico
    0.4%
  • Hungary
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    39.1%
  • CAD
    15.4%
  • JPY
    9.9%
  • AUD
    9.1%
  • EUR
    7.0%
  • HKD
    6.2%
  • NOK
    4.8%
  • SEK
    3.1%
  • GBP
    1.6%
  • ZAR
    1.5%
  • DKK
    0.9%
  • ILS
    0.6%
  • MXN
    0.4%
  • CHF
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Materials
    37.6%
  • Energy
    32.4%
  • Consumer Staples
    10.5%
  • Industrials
    7.2%
  • Utilities
    5.6%
  • Financials
    2.5%
  • Technology
    1.2%
  • Electrical Equipment
    0.7%
  • Health Care
    0.3%
  • Real Estate
    0.1%
  • Communications
    0.1%

Industry Exposure

  • Metals & Mining
    32.2%
  • Oil, Gas & Consumable Fuels
    27.8%
  • Food Products
    9.8%
  • Utilities
    5.2%
  • Electrical Equipment
    3.9%
  • Chemicals
    3.4%
  • Machinery
    2.9%
  • Energy Equipment & Services
    2.4%
  • Renewable Energy
    2.1%
  • Paper & Forest Products
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Banks
    0.9%
  • Diversified Financial Services
    0.8%
  • Capital Markets
    0.5%
  • Independent Power and Renewable Electricity Producers
    0.4%
  • Household Products
    0.4%
  • Real Estate Management & Development
    0.4%
  • Biotechnology
    0.3%
  • Construction & Engineering
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    15.5%
  • Precious Metals & Minerals
    11.4%
  • Diversified Metals & Mining
    10.4%
  • Oil & Gas Equipment & Services
    8.2%
  • Packaged Foods & Meats
    5.2%
  • Steel
    4.9%
  • Agricultural Products
    4.5%
  • Integrated Oil & Gas
    3.5%
  • Gold
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Renewable Energy Equipment
    2.1%
  • Water Utilities
    2.1%
  • Renewable Electricity
    1.9%
  • Fertilizers & Agricultural Chemicals
    1.7%
  • Heavy Electrical Equipment
    1.5%
  • Copper
    1.4%
  • Agricultural Products & Services
    1.2%
  • Forest Products
    1.1%
  • Environmental & Facilities Services
    1.0%
  • Semiconductors
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Diversified Banks
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Aluminum
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Silver
    0.5%
  • REIT
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Oil & Gas Drilling
    0.5%
  • Specialty Chemicals
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Electric Utilities
    0.4%
  • Multi-Utilities
    0.4%
  • Household Products
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Biotechnology
    0.3%
  • Diversified Chemicals
    0.3%
  • Coal & Consumable Fuels
    0.2%
  • Consumer Finance
    0.2%
  • 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 9/26/2025 by MarketBeat.com Staff
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