Range Global Coal ETF (COAL) Holdings
COAL holdings summary
as of Oct 24, 2026- Holdings
- 29 positions listed
- Top 10 weight
- 61.2% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- HCC 8.89% Warrior Met Coal, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All COAL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HCC | Warrior Met Coal, Inc. | Basic Materials | 8.89% | $4.7M | $4.75B | 21.6 |
| 2 | YAL | Yancoal Australia Ltd | Energy | 8.34% | $4.4M | — | — |
| 3 | AMR | Alpha Metallurgical Resources, Inc. | Basic Materials | 6.74% | $3.6M | $2.11B | — |
| 4 | CNR | Core Natural Resources, Inc. | Energy | 6.72% | $3.6M | $4.48B | 45.6 |
| 5 | WHC | Whitehaven Coal Ltd | Energy | 6.31% | $3.4M | — | — |
| 6 | NRP | Natural Resource Partners L.P. | Energy | 5.26% | $2.8M | $1.47B | 14.3 |
| 7 | NHC | New Hope Corporation Ltd | Energy | 5.06% | $2.7M | — | — |
| 8 | SMR | Stanmore Resources Ltd | Basic Materials | 4.85% | $2.6M | — | — |
| 9 | ARLP | Alliance Resource Partners, L.P. | Energy | 4.78% | $2.5M | $3.31B | 12.6 |
| 10 | AZJ | Aurizon Holdings Ltd | Industrials | 4.30% | $2.3M | — | — |
| 11 | BTU | Peabody Energy Corporation | Energy | 4.19% | $2.2M | $2.91B | — |
| 12 | GLEN | Glencore PLC | Basic Materials | 4.17% | $2.2M | — | — |
| 13 | BHP | BHP Group Limited | Basic Materials | 4.14% | $2.2M | $211.68B | 21.6 |
| 14 | EXX | Exxaro Resources Ltd | Energy | 3.70% | $2.0M | — | — |
| 15 | 0975 | Mongolian Mining Corp | Basic Materials | 3.55% | $1.9M | — | — |
| 16 | JSW | Jastrzebska Spotka Weglowa SA | Energy | 3.23% | $1.7M | — | — |
| 17 | SXC | SunCoke Energy, Inc. | Basic Materials | 2.93% | $1.6M | $870.0M | — |
| 18 | WTE | Westshore Terminals Investment Corp | Industrials | 2.84% | $1.5M | — | — |
| 19 | TGA | Thungela Resources Limited | Energy | 1.65% | $878,012.61 | — | — |
| 20 | METC | Ramaco Resources, Inc. | Basic Materials | 1.50% | $798,866.31 | $498.6M | — |
| 21 | CAD | Colonial Coal International Corp | Basic Materials | 0.96% | $513,652.03 | — | — |
| 22 | HNRG | Hallador Energy Company | Utilities | 0.79% | $418,527.33 | $552.0M | 585.5 |
| 23 | CRN | Coronado Global Resources Inc | Basic Materials | 0.66% | $351,045.26 | — | — |
| 24 | LWB | Lubelski Wegiel Bogdanka S.A. | Energy | 0.53% | $281,326.21 | — | — |
| 25 | 1514 | Sumiseki Holdings Inc | Energy | 0.53% | $281,006.65 | — | — |
| 26 | NC | NACCO Industries, Inc. | Energy | 0.47% | $249,262.91 | $258.5M | 14.9 |
| 27 | 3315 | Nippon Coke & Engineering Ltd | Basic Materials | 0.46% | $247,185.72 | — | — |
| 28 | TER | Terracom Ltd | Energy | 0.44% | $232,858.43 | — | — |
| 29 | CPRO | Central Proteina Prima Tbk | Consumer Defensive | 0.00% | $106.52 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($53.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
COAL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 51.2% | 14 | YAL, CNR, WHC |
| Basic Materials | 38.9% | 11 | HCC, AMR, SMR |
| Industrials | 7.1% | 2 | AZJ, WTE |
| Utilities | 0.8% | 1 | HNRG |
| Consumer Defensive | 0.0% | 1 | CPRO |
Sum of the weights of the holdings in each sector.
COAL top industries
COAL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.8% | 18 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.7% | 10 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 11 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 1 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the COAL portfolio
Range Global Coal ETF holds 29 positions. The ten largest make up 61.2% of the fund, so it behaves like a portfolio of about 19 equally weighted positions. The biggest positions are Warrior Met Coal, Inc. (8.89%), Yancoal Australia Ltd (8.34%), Alpha Metallurgical Resources, Inc. (6.74%), Core Natural Resources, Inc. (6.72%), Whitehaven Coal Ltd (6.31%).
By sector, Energy is 51.2%, Basic Materials is 38.9%, Industrials is 7.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: COAL chart, COAL performance, COAL dividends, COAL overview.
COAL holdings FAQ
How many holdings does COAL have?
COAL holds 29 positions as of October 24, 2026.
What are the top 10 holdings of COAL?
The ten largest holdings are Warrior Met Coal, Inc. (8.89%), Yancoal Australia Ltd (8.34%), Alpha Metallurgical Resources, Inc. (6.74%), Core Natural Resources, Inc. (6.72%), Whitehaven Coal Ltd (6.31%), Natural Resource Partners L.P. (5.26%), New Hope Corporation Ltd (5.06%), Stanmore Resources Ltd (4.85%), Alliance Resource Partners, L.P. (4.78%), Aurizon Holdings Ltd (4.30%). Together they are 61.2% of the fund.
What percentage of COAL is Warrior Met Coal, Inc.?
Warrior Met Coal, Inc. is the largest holding at 8.89% of net assets, about $4.7M of the fund's $53.3M.
Which sector is the largest in COAL?
Energy is the largest sector at 51.2%, followed by Basic Materials (38.9%) and Industrials (7.1%), based on the sectors of the individual holdings.
How concentrated is COAL?
The top 10 holdings are 61.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) COAL behaves like a portfolio of about 19 equally weighted positions.