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CoreCommodity Natural Resources ETF (CCNR) Holdings

$23.74
-0.47 (-1.94%)
(As of 09/6/2024 ET)

Top 50 CCNR Holdings

RankCompanyCurrent PriceWeightShares Held
1Northern Star Resources LimitedN/A1.95%563,330
2
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$36.74
-5.9%
1.85%132,062
3
Ingredion Incorporated stock logo
INGR
Ingredion
$135.23
+0.2%
1.72%38,175
4
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$65.87
+1.1%
1.62%75,227
5Agnico Eagle Mines LimitedN/A1.55%56,789
6Equinor ASAN/A1.53%171,152
7
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$45.27
-0.5%
1.53%98,107
8
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$59.47
-1.0%
1.24%60,704
9Aker BP ASAN/A1.23%153,441
10
Murphy Oil Co. stock logo
MUR
Murphy Oil
$34.58
-1.7%
1.12%89,315
11
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$5.65
+3.1%
1.10%606,046
12Kubota Corp.N/A1.09%233,652
13Bayer AktiengesellschaftN/A1.05%101,132
14
Bunge Global SA stock logo
BG
Bunge Global
$98.44
-0.3%
1.03%30,220
15
Corteva, Inc. stock logo
CTVA
Corteva
$55.33
+0.4%
1.03%53,538
16Eni SpAN/A0.99%181,851
17MEG Energy Corp.N/A0.99%147,396
18
ConocoPhillips stock logo
COP
ConocoPhillips
$106.02
-1.3%
0.95%24,831
19
FMC Co. stock logo
FMC
FMC
$60.28
-3.8%
0.94%43,218
20China Mengniu Dairy Co. Ltd.N/A0.93%1,633,253
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.35
-1.0%
0.91%20,929
22Cenovus Energy Inc.N/A0.90%144,246
23
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$30.34
-1.0%
0.89%80,801
24
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.00
-3.4%
0.85%57,284
25
Hormel Foods Co. stock logo
HRL
Hormel Foods
$32.57
+1.4%
0.84%76,559
26Saipem SpAN/A0.83%1,099,414
27Veolia Environnement SAN/A0.80%72,132
28BlueScope Steel LimitedN/A0.79%167,395
29Sumitomo Forestry Co. Ltd.N/A0.77%55,089
30
Devon Energy Co. stock logo
DVN
Devon Energy
$41.34
-1.8%
0.75%49,586
31
Schlumberger Limited stock logo
SLB
Schlumberger
$40.62
-1.5%
0.75%50,780
32Cia de Saneamento Basico do Estado de Sao Paulo SABESPN/A0.71%126,012
33Inpex Corp.N/A0.71%141,566
34B2Gold Corp.N/A0.70%741,389
35Ørsted A/SN/A0.70%36,172
36
Baker Hughes stock logo
BKR
Baker Hughes
$33.94
-0.5%
0.69%58,858
37Evolution Mining LimitedN/A0.68%710,107
38
ATI Inc. stock logo
ATI
ATI
$58.13
-3.0%
0.65%30,525
39
Halliburton stock logo
HAL
Halliburton
$28.59
-1.7%
0.64%61,411
40
Matador Resources stock logo
MTDR
Matador Resources
$50.66
-1.6%
0.63%32,960
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41BHP Group LimitedN/A0.62%67,046
42NexGen Energy Ltd.N/A0.62%309,126
43
ChampionX Co. stock logo
CHX
ChampionX
$28.86
-1.7%
0.61%58,311
44K+S AGN/A0.59%147,985
45Alamos Gold Inc.N/A0.58%89,138
46
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$5.28
-3.8%
0.57%274,601
47
Deere & Company stock logo
DE
Deere & Company
$381.56
-0.6%
0.57%4,402
48Norsk Hydro ASAN/A0.56%299,010
49Lundin Mining CorporationN/A0.54%155,974
50OCI N.V.N/A0.54%50,813

Geographic Exposure

  • United States
    36.6%
  • Canada
    15.4%
  • Japan
    7.8%
  • Australia
    5.0%
  • Norway
    5.0%
  • United Kingdom
    3.0%
  • Germany
    2.8%
  • Netherlands
    2.6%
  • Italy
    2.1%
  • Sweden
    1.9%
  • Cayman Islands
    1.8%
  • China
    1.7%
  • France
    1.5%
  • Denmark
    1.5%
  • Spain
    1.4%
  • Switzerland
    1.2%
  • South Africa
    1.1%
  • Luxembourg
    0.9%
  • Israel
    0.9%
  • Finland
    0.7%
  • Austria
    0.5%
  • Bermuda
    0.5%
  • Mexico
    0.4%
  • Hong Kong
    0.4%

Currency Exposure

  • USD
    42.3%
  • CAD
    14.4%
  • EUR
    11.1%
  • AUD
    8.2%
  • JPY
    8.0%
  • NOK
    5.6%
  • HKD
    3.9%
  • GBP
    1.9%
  • SEK
    1.9%
  • DKK
    1.5%
  • ZAR
    1.1%
  • ILS
    0.5%
  • MXN
    0.4%
  • CHF
    0.1%

Sector Exposure

  • Energy
    28.9%
  • Materials
    26.8%
  • Consumer Staples
    12.9%
  • Utilities
    6.9%
  • Industrials
    6.0%
  • Financials
    1.2%
  • Consumer Discretionary
    1.1%
  • Communications
    0.9%
  • Technology
    0.8%
  • Real Estate
    0.3%
  • Health Care
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    25.9%
  • Metals & Mining
    20.0%
  • Food Products
    12.2%
  • Utilities
    6.5%
  • Machinery
    5.9%
  • Chemicals
    5.3%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Paper & Forest Products
    1.3%
  • Renewable Energy
    1.2%
  • Automobiles
    1.1%
  • Media
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Capital Markets
    0.5%
  • Energy Equipment & Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Independent Power and Renewabl
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Household Products
    0.3%
  • Banks
    0.3%
  • Biotechnology
    0.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    12.0%
  • Agricultural Products
    7.7%
  • Oil & Gas Equipment & Services
    6.9%
  • Packaged Foods & Meats
    6.6%
  • Diversified Metals & Mining
    6.6%
  • Steel
    6.6%
  • Integrated Oil & Gas
    5.7%
  • Precious Metals & Minerals
    5.2%
  • Agricultural & Farm Machinery
    4.2%
  • Water Utilities
    2.8%
  • Fertilizers & Agricultural Che
    2.3%
  • Renewable Electricity
    1.3%
  • Renewable Energy Equipment
    1.2%
  • Automobile Manufacturers
    1.1%
  • Industrial Machinery
    1.1%
  • Electric Utilities
    1.0%
  • Forest Products
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Multi-Utilities
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Gold
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Aluminum
    0.5%
  • Semiconductors
    0.5%
  • Specialty Chemicals
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Copper
    0.4%
  • Diversified Chemicals
    0.3%
  • REIT
    0.3%
  • Household Products
    0.3%
  • Diversified Banks
    0.3%
  • Semiconductor Equipment
    0.3%
  • Paper Products
    0.2%
  • Biotechnology
    0.2%
  • Gas Utilities
    0.1%

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This page (NASDAQ:CCNR) was last updated on 9/7/2024 by MarketBeat.com Staff

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