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CoreCommodity Natural Resources ETF (CCNR) Holdings List

CoreCommodity Natural Resources ETF logo
$41.72 -0.02 (-0.05%)
As of 03:59 PM Eastern

What stocks does CCNR hold?

The CoreCommodity Natural Resources ETF (CCNR) top stock holdings include Murphy Oil, Corteva, and EOG Resources. The top 25 CCNR holdings ordered by weight make up 22.50% of the total fund. CCNR is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on materials strategies within the Global region. This page includes a complete CCNR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CCNR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$37.58
+3.2%
0.95%126,479
2
Corteva, Inc. stock logo
CTVA
Corteva
$87.51
+3.4%
0.90%52,035
3
EOG Resources, Inc. stock logo
EOG
EOG Resources
$148.07
+2.1%
0.85%28,043
4
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$60.93
+1.2%
0.83%66,030
5
Chord Energy Corporation stock logo
CHRD
Chord Energy
$150.41
+2.2%
0.82%27,588
6
Bunge Global SA stock logo
BG
Bunge Global
$121.06
+4.2%
0.82%33,277
7
Permian Resources Corporation stock logo
PR
Permian Resources
$23.80
+2.2%
0.77%168,745
8
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$84.38
+3.8%
0.73%41,939
9Nutrien Ltd.N/A1.29%88,235
10Boliden AB (publ)N/A1.22%97,978
11Yara International ASAN/A1.09%109,758
12Inpex CorporationN/A1.05%208,900
13Equinor ASAN/A0.96%108,815
14BHP Group LimitedN/A0.94%92,953
15Saipem SpAN/A0.93%820,829
16Northland Power Inc.N/A0.92%260,566
17Kurita Water Industries Ltd.N/A0.91%72,712
18Eni S.p.A.N/A0.90%147,186
19Baytex Energy Corp.N/A0.89%944,256
20Fortescue LtdN/A0.86%300,142
21Regis Resources LimitedN/A0.85%728,299
22ARC Resources Ltd.N/A0.78%147,237
23K92 Mining Inc.N/A0.77%167,269
24OceanaGold CorporationN/A0.76%119,626
25Endeavour Mining plcN/A0.71%57,203

CCNR Geographic Exposure

CCNR's largest geographic exposure is United States at 28.0%, followed by Canada at 18.0%.

  • United States
    28.0%
  • Canada
    18.0%
  • Australia
    10.5%
  • Japan
    8.0%
  • Norway
    4.5%
  • United Kingdom
    3.7%
  • Cayman Islands
    2.9%
  • Sweden
    2.1%
  • Italy
    1.9%
  • France
    1.8%
  • Other
    14.6%

CCNR Currency Exposure

CCNR's largest currency exposure is USD at 36.8%, followed by CAD at 15.0%.

  • USD
    36.8%
  • CAD
    15.0%
  • AUD
    11.6%
  • JPY
    8.0%
  • EUR
    7.5%
  • HKD
    5.8%
  • NOK
    5.5%
  • GBP
    2.2%
  • SEK
    2.1%
  • ZAR
    1.6%
  • Other
    3.8%

CCNR Sector Exposure

CCNR's largest sector exposure is Materials at 39.1%, followed by Energy at 33.4%.

  • Materials
    39.1%
  • Energy
    33.4%
  • Utilities
    7.9%
  • Consumer Staples
    7.7%
  • Industrials
    5.7%
  • Financials
    1.4%
  • Technology
    1.0%
  • Health Care
    0.3%
  • Real Estate
    0.2%

CCNR Industry Exposure

CCNR's largest industry exposure is Metals & Mining at 31.1%, followed by Oil, Gas & Consumable Fuels at 27.5%.

  • Metals & Mining
    31.1%
  • Oil, Gas & Consumable Fuels
    27.5%
  • Food Products
    7.3%
  • Utilities
    7.0%
  • Chemicals
    6.3%
  • Energy Equipment & Services
    4.1%
  • Machinery
    3.5%
  • Renewable Energy
    1.6%
  • Electrical Equipment
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Other
    4.3%

CCNR Sub-Industry Exposure

CCNR's largest sub-industry exposure is Oil & Gas Exploration & Production at 15.7%, followed by Diversified Metals & Mining at 11.5%.

  • Oil & Gas Exploration & Production
    15.7%
  • Diversified Metals & Mining
    11.5%
  • Oil & Gas Equipment & Services
    9.1%
  • Precious Metals & Minerals
    7.6%
  • Steel
    5.5%
  • Agricultural Products
    5.0%
  • Gold
    4.0%
  • Fertilizers & Agricultural Chemicals
    3.7%
  • Packaged Foods & Meats
    3.2%
  • Water Utilities
    3.1%
  • Other
    25.3%

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MarketBeat tracks CoreCommodity Natural Resources ETF holdings and portfolio composition, last updated on 8/25/2026.
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