CoreCommodity Natural Resources ETF (CCNR) Holdings
CCNR holdings summary
as of Oct 23, 2026- Holdings
- 303 positions listed
- Top 10 weight
- 12.1% of net assets
- Effective holdings
- 175 equal-weight equivalent
- Largest holding
- NTR 1.55% Nutrien Ltd
- Annual turnover
- — of the portfolio traded
Top 1012.1%
Top 2525.7%
Top 5042.6%
Top 10064.7%
Top 25096.4%
All CCNR holdings
303 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NTR | Nutrien Ltd | Basic Materials | 1.55% | $6.7M | — | — |
| 2 | YAR | Yara International ASA | Basic Materials | 1.30% | $5.7M | — | — |
| 3 | EQNR | Equinor ASA | Energy | 1.26% | $5.5M | — | — |
| 4 | MUR | Murphy Oil Corporation | Energy | 1.24% | $5.4M | $5.98B | 20.7 |
| 5 | CTVA | Corteva, Inc. | Basic Materials | 1.22% | $5.3M | $8.59B | 8.0 |
| 6 | ENI | Eni S.p.A. | Energy | 1.18% | $5.1M | — | — |
| 7 | BOL | Boliden AB | Basic Materials | 1.17% | $5.1M | — | — |
| 8 | BTE | Baytex Energy Corp | Energy | 1.13% | $5.0M | — | — |
| 9 | 1605 | Inpex Corp. | Energy | 1.07% | $4.7M | — | — |
| 10 | EOG | EOG Resources, Inc. | Energy | 1.04% | $4.5M | $82.88B | 12.3 |
| 11 | SPM | Saipem SpA | Energy | 1.02% | $4.5M | — | — |
| 12 | CHRD | Chord Energy Corporation | Energy | 0.95% | $4.1M | $8.45B | 10.4 |
| 13 | OXY | Occidental Petroleum Corporation | Energy | 0.95% | $4.1M | $62.36B | 17.7 |
| 14 | INGR | Ingredion Incorporated | Consumer Defensive | 0.95% | $4.1M | $6.18B | 10.7 |
| 15 | YZ8 | Permian Resources Corporation | Energy | 0.93% | $4.1M | — | — |
| 16 | RRL | Regis Resources Ltd | Basic Materials | 0.93% | $4.0M | — | — |
| 17 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.92% | $4.0M | — | — |
| 18 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.91% | $4.0M | — | — |
| 19 | BHP | BHP Group Ltd | Basic Materials | 0.89% | $3.9M | — | — |
| 20 | OGC | OceanaGold Corporation | Basic Materials | 0.89% | $3.9M | — | — |
| 21 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.89% | $3.9M | $18.29B | 9.0 |
| 22 | VYLR | Vylor Inc. | Financial Services | 0.85% | $3.7M | $48.17B | 103.1 |
| 23 | VAR | Var Energi ASA | Energy | 0.84% | $3.7M | — | — |
| 24 | COP | ConocoPhillips | Energy | 0.84% | $3.7M | $176.01B | 19.4 |
| 25 | TECK-B | Teck Resources Limited | Basic Materials | 0.83% | $3.6M | — | — |
| 26 | BG | Bunge Limited | Consumer Defensive | 0.81% | $3.5M | $20.39B | 21.1 |
| 27 | CMM | Capricorn Metals Ltd | Basic Materials | 0.80% | $3.5M | — | — |
| 28 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.77% | $3.4M | $39.81B | 22.6 |
| 29 | HP | Helmerich & Payne, Inc. | Energy | 0.76% | $3.3M | $3.74B | — |
| 30 | KNT | K92 Mining Inc | Basic Materials | 0.75% | $3.3M | — | — |
| 31 | SM | SM Energy Company | Energy | 0.72% | $3.2M | $9.40B | 7.0 |
| 32 | LBRT | Liberty Energy Inc. | Energy | 0.71% | $3.1M | $2.71B | 22.4 |
| 33 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.71% | $3.1M | — | — |
| 34 | NST | Northern Star Resources Ltd | Basic Materials | 0.71% | $3.1M | — | — |
| 35 | 6326 | Kubota Corp. | Industrials | 0.70% | $3.0M | — | — |
| 36 | 0916 | China Longyuan Power Group Corp Ltd | Utilities | 0.69% | $3.0M | — | — |
| 37 | PEY | Peyto Exploration&Development Corp | Energy | 0.69% | $3.0M | — | — |
| 38 | MOWI | Mowi ASA | Consumer Defensive | 0.68% | $3.0M | — | — |
| 39 | DE | Deere & Company | Industrials | 0.65% | $2.9M | $173.06B | 35.7 |
| 40 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.64% | $2.8M | $4.37B | — |
| 41 | HAL | Halliburton Company | Energy | 0.64% | $2.8M | $27.91B | 17.6 |
| 42 | 6368 | Organo Corp | Industrials | 0.64% | $2.8M | — | — |
| 43 | NPI | Northland Power Inc. | Utilities | 0.64% | $2.8M | — | — |
| 44 | LUG | Lundin Gold Inc | Basic Materials | 0.63% | $2.8M | — | — |
| 45 | S32 | South32 Ltd | Basic Materials | 0.61% | $2.7M | — | — |
| 46 | ERO | Ero Copper Corp | Basic Materials | 0.60% | $2.6M | — | — |
| 47 | SLB | Schlumberger Limited | Energy | 0.59% | $2.6M | $73.47B | 23.9 |
| 48 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.59% | $2.6M | — | — |
| 49 | PRU | Perseus Mining Ltd | Basic Materials | 0.57% | $2.5M | — | — |
| 50 | LUN | Lundin Mining Corporation | Basic Materials | 0.57% | $2.5M | — | — |
| 51 | 1258 | China Nonferrous Mining Corp Ltd | Basic Materials | 0.55% | $2.4M | — | — |
| 52 | 0270 | Guangdong Investment Ltd | Utilities | 0.55% | $2.4M | — | — |
| 53 | GMD | Genesis Minerals Ltd | Basic Materials | 0.54% | $2.3M | — | — |
| 54 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.53% | $2.3M | — | — |
| 55 | VWS | Vestas Wind Systems A/S | Industrials | 0.52% | $2.3M | — | — |
| 56 | CS | Capstone Mining Corp | Basic Materials | 0.51% | $2.2M | — | — |
| 57 | NE | Noble Corporation | Energy | 0.50% | $2.2M | $7.04B | 46.9 |
| 58 | 0968 | Xinyi Solar Holdings Ltd | Technology | 0.50% | $2.2M | — | — |
| 59 | NXE | NexGen Energy Ltd. | Energy | 0.50% | $2.2M | — | — |
| 60 | BARN | Barry Callebaut AG | Consumer Defensive | 0.49% | $2.2M | — | — |
| 61 | GGP | Greatland Resources Limited | Basic Materials | 0.49% | $2.2M | — | — |
| 62 | OII | Oceaneering International, Inc. | Energy | 0.49% | $2.1M | $4.36B | 12.7 |
| 63 | WAF | West African Resources Ltd | Basic Materials | 0.49% | $2.1M | — | — |
| 64 | UEC | Uranium Energy Corp. | Energy | 0.48% | $2.1M | $3.92B | — |
| 65 | HL | Hecla Mining Company | Basic Materials | 0.47% | $2.1M | $10.28B | 19.9 |
| 66 | HWX | Headwater Exploration Inc | Energy | 0.47% | $2.1M | — | — |
| 67 | SVT | Severn Trent PLC | Utilities | 0.47% | $2.0M | — | — |
| 68 | FRU | Freehold Royalties Ltd. | Energy | 0.46% | $2.0M | — | — |
| 69 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.46% | $2.0M | — | — |
| 70 | TALO | Talos Energy Inc. | Energy | 0.46% | $2.0M | $2.97B | — |
| 71 | PUMP | ProPetro Holding Corp. | Energy | 0.45% | $2.0M | $949.4M | — |
| 72 | AA | Alcoa Corporation | Basic Materials | 0.44% | $1.9M | $10.94B | 7.2 |
| 73 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.44% | $1.9M | — | — |
| 74 | NDA | Aurubis AG | Industrials | 0.44% | $1.9M | — | — |
| 75 | XPRO | Expro Group Holdings N.V. | Energy | 0.44% | $1.9M | $1.82B | 89.8 |
| 76 | VIE | Veolia Environnement VE SA | Industrials | 0.44% | $1.9M | — | — |
| 77 | KAR | Karoon Energy Ltd | Energy | 0.43% | $1.9M | — | — |
| 78 | EFX | Enerflex Ltd. | Energy | 0.43% | $1.9M | — | — |
| 79 | AKERBP | Aker BP ASA | Energy | 0.43% | $1.9M | — | — |
| 80 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.43% | $1.9M | — | — |
| 81 | TTE | TotalEnergies SE | Energy | 0.43% | $1.9M | $201.39B | 11.4 |
| 82 | CWT | California Water Service Group | Utilities | 0.43% | $1.9M | $2.87B | 20.8 |
| 83 | BN | Danone SA | Consumer Defensive | 0.42% | $1.8M | — | — |
| 84 | 1662 | Japan Petroleum Exploration Co Ltd | Energy | 0.42% | $1.8M | — | — |
| 85 | 5711 | Mitsubishi Materials Corp. | Basic Materials | 0.41% | $1.8M | — | — |
| 86 | NDX1 | Nordex SE | Industrials | 0.40% | $1.7M | — | — |
| 87 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.40% | $1.7M | — | — |
| 88 | HLX | Helix Energy Solutions Group Inc | Energy | 0.39% | $1.7M | — | — |
| 89 | UU | United Utilities Group PLC | Utilities | 0.39% | $1.7M | — | — |
| 90 | 1208 | MMG Ltd | Basic Materials | 0.39% | $1.7M | — | — |
| 91 | PSK | PrairieSky Royalty Ltd | Energy | 0.39% | $1.7M | — | — |
| 92 | ANE | Corporacion Acciona Energias Renovables SA | Utilities | 0.39% | $1.7M | — | — |
| 93 | SHLS | Shoals Technologies Group, Inc. | Technology | 0.39% | $1.7M | $1.21B | 37.7 |
| 94 | IBE | Iberdrola S.A. | Utilities | 0.38% | $1.6M | — | — |
| 95 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.37% | $1.6M | — | — |
| 96 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.37% | $1.6M | — | — |
| 97 | SU | Suncor Energy Inc | Energy | 0.37% | $1.6M | — | — |
| 98 | TXG | Torex Gold Resources Inc | Basic Materials | 0.37% | $1.6M | — | — |
| 99 | AGCO | AGCO Corporation | Industrials | 0.37% | $1.6M | $7.26B | 14.3 |
| 100 | GPRK | GeoPark Limited | Energy | 0.37% | $1.6M | $763.2M | 8.1 |
| 101 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.35% | $1.5M | — | — |
| 102 | BTO | B2Gold Corp | Basic Materials | 0.34% | $1.5M | — | — |
| 103 | SALM | SalMar ASA | Consumer Defensive | 0.34% | $1.5M | — | — |
| 104 | AROC | Archrock, Inc. | Energy | 0.34% | $1.5M | $5.18B | 15.9 |
| 105 | SDF | K+S Aktiengesellschaft | Basic Materials | 0.34% | $1.5M | — | — |
| 106 | EMR | Emerald Resources NL | Basic Materials | 0.34% | $1.5M | — | — |
| 107 | FANG | Diamondback Energy, Inc. | Energy | 0.34% | $1.5M | $57.11B | 38.8 |
| 108 | ORA | Ormat Technologies, Inc. | Utilities | 0.34% | $1.5M | $5.49B | 43.8 |
| 109 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.34% | $1.5M | $4.75B | 21.6 |
| 110 | DRX | Drax Group PLC | Utilities | 0.33% | $1.4M | — | — |
| 111 | WTRG | Essential Utilities, Inc. | Utilities | 0.33% | $1.4M | $11.58B | 20.8 |
| 112 | KIO | Kumba Iron Ore Ltd | Basic Materials | 0.33% | $1.4M | — | — |
| 113 | GMINF | G Mining Ventures Corp | Basic Materials | 0.33% | $1.4M | — | — |
| 114 | 0631 | Sany Heavy Equipment International Holdings Co Ltd | Industrials | 0.32% | $1.4M | — | — |
| 115 | ORSTED | Orsted A/S | Utilities | 0.32% | $1.4M | — | — |
| 116 | EVN | Evolution Mining Ltd | Basic Materials | 0.32% | $1.4M | — | — |
| 117 | ZPTAF | Surge Energy Inc. | Energy | 0.32% | $1.4M | — | — |
| 118 | NHY | Norsk Hydro ASA | Basic Materials | 0.31% | $1.4M | — | — |
| 119 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.31% | $1.4M | — | — |
| 120 | VAL | Valaris Limited | Energy | 0.31% | $1.4M | $5.92B | 6.4 |
| 121 | 5401 | Nippon Steel Corp | Basic Materials | 0.31% | $1.3M | — | — |
| 122 | FDP | Fresh Del Monte Produce Inc | Other | 0.30% | $1.3M | — | — |
| 123 | PDS | Precision Drilling Corporation | Energy | 0.30% | $1.3M | $1.08B | — |
| 124 | AAL | Anglo American PLC | Basic Materials | 0.30% | $1.3M | — | — |
| 125 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.29% | $1.3M | $6.96B | 11.1 |
| 126 | NOV | NOV Inc. | Energy | 0.29% | $1.3M | $6.75B | 70.1 |
| 127 | ANTO | Antofagasta PLC | Basic Materials | 0.29% | $1.3M | — | — |
| 128 | ALFAA | Alfa S.A.B. de C.V. | Consumer Defensive | 0.29% | $1.3M | — | — |
| 129 | WGX | Westgold Resources Ltd | Basic Materials | 0.29% | $1.2M | — | — |
| 130 | 3Y0 | TRIPLE FLAG PREC.MET. | Basic Materials | 0.29% | $1.2M | — | — |
| 131 | RSG | Resolute Mining Ltd | Basic Materials | 0.28% | $1.2M | — | — |
| 132 | 5726 | Osaka Titanium Tech Co Ltd | Basic Materials | 0.28% | $1.2M | — | — |
| 133 | AWR | American States Water Company | Utilities | 0.28% | $1.2M | $3.31B | 22.9 |
| 134 | 3939 | Wanguo International Mining Group Ltd | Basic Materials | 0.28% | $1.2M | — | — |
| 135 | RES | RPC, Inc. | Energy | 0.28% | $1.2M | $1.34B | 55.0 |
| 136 | TDW | Tidewater Inc. | Energy | 0.28% | $1.2M | $3.96B | 16.2 |
| 137 | MP | MP Materials Corp. | Basic Materials | 0.27% | $1.2M | $7.15B | — |
| 138 | FLS | FLSmidth & Co. | Industrials | 0.27% | $1.2M | — | — |
| 139 | CRGY | Crescent Energy Company | Energy | 0.27% | $1.2M | $5.42B | 125.2 |
| 140 | EGY | VAALCO Energy, Inc. | Energy | 0.27% | $1.2M | $652.2M | — |
| 141 | CG | Centerra Gold Inc | Basic Materials | 0.27% | $1.2M | — | — |
| 142 | BE | Bloom Energy Corporation | Industrials | 0.27% | $1.2M | $65.18B | 291.2 |
| 143 | MOS | The Mosaic Company | Basic Materials | 0.27% | $1.2M | $5.98B | — |
| 144 | GPRE | Green Plains Inc. | Basic Materials | 0.27% | $1.2M | $1.01B | 9.0 |
| 145 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 0.26% | $1.1M | — | — |
| 146 | PDN | Paladin Energy Ltd | Energy | 0.26% | $1.1M | — | — |
| 147 | FSLR | First Solar, Inc. | Technology | 0.26% | $1.1M | $18.55B | 10.6 |
| 148 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.26% | $1.1M | — | — |
| 149 | TGS | TGS NOPEC Geophysical Company ASA | Energy | 0.26% | $1.1M | — | — |
| 150 | PXT | Parex Resources Inc | Energy | 0.25% | $1.1M | — | — |
| 151 | 1911 | Sumitomo Forestry | Consumer Cyclical | 0.25% | $1.1M | — | — |
| 152 | NBR | Nabors Industries Ltd. | Energy | 0.24% | $1.1M | $1.19B | 6.0 |
| 153 | 0NR2 | Vallourec | Other | 0.24% | $1.1M | — | — |
| 154 | VOE | Voestalpine AG | Basic Materials | 0.24% | $1.0M | — | — |
| 155 | 5471 | Daido Steel Co Ltd | Basic Materials | 0.24% | $1.0M | — | — |
| 156 | AGRO | Adecoagro S.A. | Consumer Defensive | 0.24% | $1.0M | $1.45B | 25.7 |
| 157 | FM | First Quantum Minerals Ltd | Basic Materials | 0.24% | $1.0M | — | — |
| 158 | HBR | Harbour Energy PLC | Energy | 0.24% | $1.0M | — | — |
| 159 | SBMO | SBM Offshore N.V. | Energy | 0.23% | $1.0M | — | — |
| 160 | IMO | Imperial Oil Ltd | Energy | 0.23% | $1.0M | — | — |
| 161 | 3330 | Lingbao Gold Co Ltd | Basic Materials | 0.23% | $1.0M | — | — |
| 162 | WPL | Woodside Petroleum Ltd | Energy | 0.23% | $1.0M | — | — |
| 163 | FRES | Fresnillo PLC | Basic Materials | 0.23% | $1.0M | — | — |
| 164 | 6370 | Kurita Water Industries Ltd | Industrials | 0.23% | $1.0M | — | — |
| 165 | 2883 | China Oilfield Services Ltd | Energy | 0.23% | $999,501.48 | — | — |
| 166 | HPK | HighPeak Energy, Inc. | Energy | 0.23% | $992,081.60 | $1.33B | — |
| 167 | VET | Vermilion Energy Inc. | Energy | 0.23% | $989,026.36 | — | — |
| 168 | FLOC | Flowco Holdings Inc. | Energy | 0.22% | $958,037.45 | $2.05B | 14.9 |
| 169 | VIRI | Viridien | Energy | 0.21% | $937,960.13 | — | — |
| 170 | MTDR | Matador Resources Company | Energy | 0.21% | $937,523.66 | $7.12B | 9.9 |
| 171 | 5482 | Aichi Steel Corp | Basic Materials | 0.21% | $910,462.92 | — | — |
| 172 | 2264 | Morinaga Milk Industry Co Ltd | Consumer Defensive | 0.21% | $909,153.53 | — | — |
| 173 | MUX | McEwen Mining Inc. | Basic Materials | 0.21% | $909,153.53 | $970.2M | 12.9 |
| 174 | 1332 | Nippon Suisan Kaisha Ltd. | Consumer Defensive | 0.21% | $902,606.58 | — | — |
| 175 | 2607 | Fuji Oil Co Ltd | Consumer Defensive | 0.21% | $897,369.02 | — | — |
| 176 | DOLE | Dole plc | Consumer Defensive | 0.20% | $894,750.24 | $1.26B | 18.0 |
| 177 | BSL | Bluescope Steel Ltd | Basic Materials | 0.20% | $886,020.97 | — | — |
| 178 | 5411 | JFE Holdings Inc. | Basic Materials | 0.20% | $886,020.97 | — | — |
| 179 | ACX | Acerinox | Basic Materials | 0.20% | $882,529.26 | — | — |
| 180 | 2002 | Nisshin Seifun Group Inc. | Consumer Defensive | 0.20% | $873,799.99 | — | — |
| 181 | TVE | Tamarack Valley Energy Ltd | Energy | 0.20% | $873,363.52 | — | — |
| 182 | SCATC | Scatec Solar OL | Utilities | 0.20% | $869,435.35 | — | — |
| 183 | LIF | Labrador Iron Ore Royalty Corp | Basic Materials | 0.20% | $857,650.84 | — | — |
| 184 | SUBC | Subsea 7 S.A. | Energy | 0.19% | $844,556.93 | — | — |
| 185 | HOLM-B | Holmen AB (publ) | Basic Materials | 0.19% | $834,954.73 | — | — |
| 186 | CLB | Core Laboratories N.V. | Energy | 0.19% | $834,954.73 | $458.8M | 19.2 |
| 187 | 1333 | Maruha Nichiro Corp | Consumer Defensive | 0.19% | $832,772.42 | — | — |
| 188 | BGL | Bellevue Gold Ltd | Basic Materials | 0.19% | $829,717.17 | — | — |
| 189 | AR | Antero Resources Corporation | Energy | 0.19% | $828,844.24 | $11.88B | 11.1 |
| 190 | ATH | Athabasca Oil Corp | Energy | 0.19% | $810,076.31 | — | — |
| 191 | OTE1V | Metso Outotec Oyj | Industrials | 0.18% | $806,148.14 | — | — |
| 192 | WFT | West Fraser Timber Co. Ltd | Basic Materials | 0.18% | $806,148.14 | — | — |
| 193 | NOR | Norwegian Energy Company ASA | Energy | 0.18% | $805,275.21 | — | — |
| 194 | ERG | ERG S.p.A | Utilities | 0.18% | $800,910.58 | — | — |
| 195 | MFI | Maple Leaf Foods Inc. | Consumer Defensive | 0.17% | $750,280.81 | — | — |
| 196 | SXC | SunCoke Energy, Inc. | Basic Materials | 0.17% | $749,407.88 | $870.0M | — |
| 197 | CMP | Compass Minerals International, Inc. | Basic Materials | 0.17% | $746,352.64 | $934.5M | 53.0 |
| 198 | SD | SandRidge Energy, Inc. | Energy | 0.17% | $743,733.86 | $529.1M | 6.4 |
| 199 | ARRY | Array Technologies, Inc. | Technology | 0.17% | $728,457.63 | $527.6M | — |
| 200 | TPZ | Topaz Energy Corp | Energy | 0.17% | $728,021.17 | — | — |
| 201 | CIA | Champion Iron Ltd | Basic Materials | 0.17% | $727,584.70 | — | — |
| 202 | CEU | CES Energy Solutions Corp | Energy | 0.17% | $727,148.24 | — | — |
| 203 | BOE | Boss Energy Ltd | Energy | 0.16% | $710,562.63 | — | — |
| 204 | AAK | AAK AB | Consumer Defensive | 0.16% | $701,396.89 | — | — |
| 205 | OBE | Obsidian Energy Ltd | Energy | 0.16% | $697,032.26 | — | — |
| 206 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 0.16% | $693,977.01 | $7.73B | 6.9 |
| 207 | ALB | Albemarle Corporation | Basic Materials | 0.15% | $675,645.54 | $11.27B | 353.6 |
| 208 | 9858 | China Youran Dairy Group Ltd | Consumer Defensive | 0.15% | $670,844.45 | — | — |
| 209 | NWH | NRW Holdings Ltd | Industrials | 0.14% | $631,126.26 | — | — |
| 210 | EPI-A | Epiroc AB (publ) | Industrials | 0.14% | $629,380.41 | — | — |
| 211 | INVX | Innovex International, Inc | Energy | 0.14% | $628,943.95 | $1.96B | 31.5 |
| 212 | FUR | Fugro N.V. | Energy | 0.14% | $626,325.17 | — | — |
| 213 | DRR | Deterra Royalties Ltd | Basic Materials | 0.14% | $623,706.38 | — | — |
| 214 | ALS | Altius Minerals Corporation | Basic Materials | 0.14% | $623,706.38 | — | — |
| 215 | 5741 | Uacj Corp | Basic Materials | 0.14% | $620,214.68 | — | — |
| 216 | WTTR | Select Energy Services, Inc. | Energy | 0.14% | $618,905.29 | $2.65B | 66.4 |
| 217 | 6865 | Flat Glass Group Co Ltd | Technology | 0.14% | $618,468.82 | — | — |
| 218 | CRC | California Resources Corporation | Energy | 0.14% | $614,977.11 | $4.83B | — |
| 219 | ILCO | Israel Corp | Basic Materials | 0.14% | $612,794.80 | — | — |
| 220 | 6LU | 6LU | Other | 0.13% | $569,584.91 | — | — |
| 221 | TCW | Trican Well Service Ltd. | Energy | 0.13% | $563,910.88 | — | — |
| 222 | BAKKA | P/f Bakkafrost | Consumer Defensive | 0.13% | $561,728.56 | — | — |
| 223 | BKR | Baker Hughes Company | Energy | 0.13% | $560,419.17 | $55.29B | 17.9 |
| 224 | NUF | Nufarm Ltd | Basic Materials | 0.13% | $557,363.93 | — | — |
| 225 | SKE | Skeena Resources Limited | Basic Materials | 0.12% | $539,905.39 | $3.95B | — |
| 226 | CVE | Cenovus Energy Inc | Energy | 0.12% | $537,286.61 | — | — |
| 227 | VG | Venture Global, Inc. | Energy | 0.12% | $516,336.36 | $31.80B | 10.0 |
| 228 | TOU | Tourmaline Oil Corp. | Energy | 0.12% | $513,717.57 | — | — |
| 229 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.12% | $508,916.48 | $11.23B | 32.9 |
| 230 | 9519 | Renova Inc | Utilities | 0.12% | $507,607.09 | — | — |
| 231 | RMS | Ramelius Resources Ltd | Basic Materials | 0.12% | $505,424.77 | — | — |
| 232 | 5463 | Maruichi Steel Tube Ltd | Basic Materials | 0.12% | $504,551.84 | — | — |
| 233 | FMC | FMC Corporation | Basic Materials | 0.12% | $502,805.99 | $880.4M | — |
| 234 | S8N0 | Seatrium Limited | Energy | 0.11% | $500,623.67 | — | — |
| 235 | CVX | Chevron Corporation | Energy | 0.11% | $498,877.81 | $441.34B | 21.2 |
| 236 | 0340 | Tongguan Gold Group Ltd | Basic Materials | 0.11% | $498,877.81 | — | — |
| 237 | KOS | Kosmos Energy Ltd. | Energy | 0.11% | $498,441.35 | $1.66B | — |
| 238 | AMRC | Ameresco, Inc. | Industrials | 0.11% | $496,695.50 | $1.03B | 36.8 |
| 239 | AKSO | Aker Solutions ASA | Energy | 0.11% | $494,513.18 | — | — |
| 240 | BPT | Beach Energy Ltd | Energy | 0.11% | $464,397.20 | — | — |
| 241 | AMG | AMG Critical Materials N.V. | Basic Materials | 0.11% | $462,651.34 | — | — |
| 242 | APAM | Aperam SA | Basic Materials | 0.10% | $453,485.61 | — | — |
| 243 | DLEKG | Delek Group | Energy | 0.10% | $438,209.38 | — | — |
| 244 | RNW | ReNew Energy Global Plc | Utilities | 0.10% | $437,336.46 | $2.51B | 20.8 |
| 245 | 0358 | Jiangxi Copper | Basic Materials | 0.10% | $436,463.53 | — | — |
| 246 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.10% | $435,154.14 | — | — |
| 247 | BIR | Birchcliff Energy Ltd. | Energy | 0.10% | $432,535.36 | — | — |
| 248 | DVN | Devon Energy Corporation | Energy | 0.10% | $429,480.11 | $55.80B | 11.1 |
| 249 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.10% | $429,480.11 | $2.97B | 51.7 |
| 250 | XOM | Exxon Mobil Corporation | Energy | 0.10% | $427,734.26 | $735.95B | 23.0 |
| 251 | CYL | Catalyst Metals Ltd | Basic Materials | 0.10% | $417,259.13 | — | — |
| 252 | PRN | Perenti Ltd | Basic Materials | 0.09% | $391,071.32 | — | — |
| 253 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 0.08% | $370,557.54 | — | — |
| 254 | VLTO | Veralto Corporation | Industrials | 0.08% | $365,319.97 | $24.63B | 25.8 |
| 255 | 1164 | CGN Mining Co Ltd | Energy | 0.08% | $364,883.51 | — | — |
| 256 | ERA | Eramet SA | Basic Materials | 0.08% | $363,574.12 | — | — |
| 257 | CENX | Century Aluminum Company | Basic Materials | 0.08% | $361,828.27 | $3.47B | 6.1 |
| 258 | CSIQ | Canadian Solar Inc. | Technology | 0.08% | $356,154.24 | $666.1M | — |
| 259 | VXR | Venturex Resources Limited | Basic Materials | 0.08% | $356,154.24 | — | — |
| 260 | 2296 | Itoham Yonekyu Holdings Inc | Consumer Defensive | 0.08% | $354,844.85 | — | — |
| 261 | SLR | Solaria Energía y Medio Ambiente S.A | Utilities | 0.08% | $352,662.53 | — | — |
| 262 | REPX | Riley Exploration Permian, Inc. | Energy | 0.08% | $352,662.53 | $1.06B | 8.7 |
| 263 | JBS | JBS N.V. | Consumer Defensive | 0.08% | $351,353.14 | $13.95B | 12.2 |
| 264 | SSAB-A | SSAB AB (publ) | Basic Materials | 0.08% | $348,734.36 | — | — |
| 265 | TTI | TETRA Technologies, Inc. | Energy | 0.08% | $341,314.48 | $787.7M | 106.4 |
| 266 | ING | Inghams Group Ltd | Consumer Defensive | 0.08% | $330,839.36 | — | — |
| 267 | ARI | African Rainbow Minerals Ltd | Basic Materials | 0.08% | $330,402.89 | — | — |
| 268 | MT | ArcelorMittal SA | Basic Materials | 0.08% | $327,784.11 | — | — |
| 269 | 0371 | Beijing Enterprises Water Group Ltd | Utilities | 0.07% | $308,579.72 | — | — |
| 270 | ILU | Iluka Resources Ltd | Basic Materials | 0.07% | $302,469.23 | — | — |
| 271 | 1798 | China Datang Corp Renewable Power Co Ltd | Utilities | 0.07% | $301,596.30 | — | — |
| 272 | GRE | Grenergy Renovables S.A | Industrials | 0.07% | $300,723.37 | — | — |
| 273 | WCP | Whitecap Resources Inc. | Energy | 0.07% | $291,557.64 | — | — |
| 274 | MIN | Mineral Resources Ltd | Basic Materials | 0.06% | $282,391.90 | — | — |
| 275 | SJW | SJW Group Common Stock | Utilities | 0.06% | $262,751.05 | — | — |
| 276 | APA | APA Corporation | Energy | 0.06% | $253,585.31 | $17.22B | 10.4 |
| 277 | OUT1V | Outokumpu Oyj | Basic Materials | 0.06% | $250,093.60 | — | — |
| 278 | SCCO | Southern Copper Corporation | Basic Materials | 0.06% | $242,673.72 | $169.30B | 29.9 |
| 279 | AESI | Atlas Energy Solutions Inc. | Energy | 0.05% | $228,270.43 | $1.23B | — |
| 280 | IGO | IGO Ltd | Basic Materials | 0.05% | $225,651.65 | — | — |
| 281 | CNQ | Canadian Natural Resources Ltd | Energy | 0.05% | $219,541.16 | — | — |
| 282 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.05% | $214,303.59 | $99.86B | 34.3 |
| 283 | FLNC | Fluence Energy, Inc. | Utilities | 0.05% | $204,701.40 | $1.13B | — |
| 284 | CNX | CNX Resources Corporation | Energy | 0.05% | $203,828.47 | $5.31B | 5.8 |
| 285 | IPX | Iperionx Ltd | Basic Materials | 0.05% | $202,955.54 | — | — |
| 286 | NFG | National Fuel Gas Company | Energy | 0.04% | $192,043.95 | $7.60B | 11.1 |
| 287 | NRGV | Energy Vault Holdings, Inc. | Utilities | 0.04% | $190,298.10 | $516.4M | — |
| 288 | SFR | Sandfire Resources Ltd | Basic Materials | 0.04% | $182,878.22 | — | — |
| 289 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.04% | $175,894.80 | — | — |
| 290 | METC | Ramaco Resources, Inc. | Basic Materials | 0.04% | $175,458.34 | $498.6M | — |
| 291 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.04% | $173,712.48 | — | — |
| 292 | HBM | HudBay Minerals Inc | Basic Materials | 0.04% | $173,276.02 | — | — |
| 293 | 5444 | Yamato Kogyo Co Ltd | Basic Materials | 0.04% | $166,729.07 | — | — |
| 294 | S92 | SMA Solar Technology AG | Technology | 0.03% | $147,088.21 | — | — |
| 295 | EQT | EQT Corporation | Energy | 0.03% | $126,574.42 | $33.97B | 12.6 |
| 296 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.03% | $124,828.57 | $6.91B | — |
| 297 | RRC | Range Resources Corporation | Energy | 0.03% | $124,392.11 | $10.10B | 11.9 |
| 298 | CDE | Coeur Mining, Inc. | Basic Materials | 0.02% | $104,314.78 | $15.90B | 13.2 |
| 299 | 0288 | WH Group Ltd | Consumer Defensive | 0.02% | $77,254.04 | — | — |
| 300 | MOL | MOL Nyrt. | Energy | 0.01% | $64,596.60 | — | — |
| 301 | E | Eni S.p.A. | Energy | 0.01% | $25,751.35 | $84.63B | 20.6 |
| 302 | METCB | Ramaco Resources, Inc. | Basic Materials | 0.00% | $4,801.10 | $251.5M | — |
| 303 | 0639 | Shougang Fushan Resources Group Ltd | Basic Materials | 0.00% | $1,309.39 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($436.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CCNR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 39.1% | 117 | NTR, YAR, CTVA |
| Energy | 36.4% | 104 | EQNR, MUR, ENI |
| Consumer Defensive | 7.7% | 27 | INGR, BG, ADM |
| Utilities | 6.8% | 24 | 0916, NPI, 0270 |
| Industrials | 6.0% | 18 | 6326, DE, 6368 |
| Technology | 1.6% | 7 | 0968, SHLS, FSLR |
| Financial Services | 0.8% | 1 | VYLR |
| Other | 0.7% | 4 | FDP, 0NR2, 6LU |
| Consumer Cyclical | 0.2% | 1 | 1911 |
Sum of the weights of the holdings in each sector.
CCNR top industries
Oil & Gas E&P
18.5%
Gold
12.2%
Oil & Gas Equipment & Services
9.1%
Other Industrial Metals & Mining
7.0%
Agricultural Inputs
6.4%
Copper
4.3%
Utilities - Renewable
3.9%
Oil & Gas Integrated
3.9%
Packaged Foods
3.7%
Farm Products
3.5%
Steel
3.2%
Oil & Gas Drilling
2.8%
Utilities - Regulated Water
2.6%
Other Precious Metals & Mining
2.4%
Farm & Heavy Construction Machinery
2.4%
CCNR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 5.6% | 203 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 4.3% | 55 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 2.3% | 104 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 2.0% | 28 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.4% | 2 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.1% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CCNR portfolio
CoreCommodity Natural Resources ETF holds 303 positions. The ten largest make up 12.1% of the fund and the top 50 42.6%, so it behaves like a portfolio of about 175 equally weighted positions. The biggest positions are Nutrien Ltd (1.55%), Yara International ASA (1.30%), Equinor ASA (1.26%), Murphy Oil Corporation (1.24%), Corteva, Inc. (1.22%).
By sector, Basic Materials is 39.1%, Energy is 36.4%, Consumer Defensive is 7.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: CCNR chart, CCNR performance, CCNR dividends, CCNR overview.
CCNR holdings FAQ
How many holdings does CCNR have?
CCNR holds 303 positions as of October 23, 2026.
What are the top 10 holdings of CCNR?
The ten largest holdings are Nutrien Ltd (1.55%), Yara International ASA (1.30%), Equinor ASA (1.26%), Murphy Oil Corporation (1.24%), Corteva, Inc. (1.22%), Eni S.p.A. (1.18%), Boliden AB (1.17%), Baytex Energy Corp (1.13%), Inpex Corp. (1.07%), EOG Resources, Inc. (1.04%). Together they are 12.1% of the fund.
What percentage of CCNR is Nutrien Ltd?
Nutrien Ltd is the largest holding at 1.55% of net assets, about $6.7M of the fund's $436.5M.
Which sector is the largest in CCNR?
Basic Materials is the largest sector at 39.1%, followed by Energy (36.4%) and Consumer Defensive (7.7%), based on the sectors of the individual holdings.
How concentrated is CCNR?
The top 10 holdings are 12.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CCNR behaves like a portfolio of about 175 equally weighted positions.