The Range Global Coal Index ETF (COAL) has 36 holdings, with Warrior Met Coal, Yancoal Australia Ltd, and Alpha Metallurgical Resources among its largest positions. The top 25 COAL holdings ordered by weight make up 97.49% of the total fund. COAL is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on energy strategies within the Global ex-China & Russia region. This page includes a complete COAL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 COAL Holdings
COAL Geographic Exposure
COAL's largest geographic exposure is United States at 48.1%, followed by Australia at 28.3%.
COAL Currency Exposure
COAL's largest currency exposure is USD at 40.1%, followed by AUD at 28.3%.
COAL Sector Exposure
COAL's largest sector exposure is Energy at 54.9%, followed by Materials at 35.1%.
COAL Industry Exposure
COAL's largest industry exposure is Oil, Gas & Consumable Fuels at 47.3%, followed by Metals & Mining at 35.1%.
Oil, Gas & Consumable Fuels
Transportation Infrastructure
Trading Companies & Distributors
COAL Sub-Industry Exposure
COAL's largest sub-industry exposure is Coal & Consumable Fuels at 42.8%, followed by Steel at 35.4%.
Precious Metals & Minerals
Trading Companies & Distributors