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CoreCommodity Natural Resources ETF (CCNR) Holdings

CoreCommodity Natural Resources ETF logo
$24.31 +0.14 (+0.58%)
As of 01/17/2025 01:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 CCNR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.93
+0.1%
1.86%169,648
2
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$113.63
+1.5%
1.77%47,115
3
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.73
-0.5%
1.48%72,593
4
FMC Co. stock logo
FMC
FMC
$53.48
-0.1%
1.38%81,575
5Boliden AB (publ)N/A1.33%134,053
6China Mengniu Dairy Co. Ltd.N/A1.29%1,749,442
7
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.28
+5.4%
1.27%323,353
8
Ingredion Incorporated stock logo
INGR
Ingredion
$135.16
+0.6%
1.25%26,246
9
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.23
+0.4%
1.23%70,437
10
Murphy Oil Co. stock logo
MUR
Murphy Oil
$32.22
-2.5%
1.21%111,925
11Veolia Environnement SAN/A1.15%119,896
12
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$36.70
-1.1%
1.13%93,308
13Equinor ASAN/A1.12%128,216
14Cenovus Energy Inc.N/A1.10%206,322
15
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$45.30
0.0%
1.10%65,580
16ICL Group LtdN/A1.07%610,823
17
Teck Resources Limited stock logo
TECK
Teck Resources
$43.19
+1.9%
1.07%75,045
18
Corteva, Inc. stock logo
CTVA
Corteva
$62.30
+1.1%
1.06%54,250
19Parex Resources Inc.N/A1.05%285,298
20Nutrien Ltd.N/A0.99%60,811
21Northern Star Resources LimitedN/A0.97%284,824
22Aker BP ASAN/A0.94%127,958
23Vermilion Energy Inc.N/A0.94%271,960
24
Devon Energy Co. stock logo
DVN
Devon Energy
$37.98
-1.2%
0.92%77,814
25
ConocoPhillips stock logo
COP
ConocoPhillips
$105.76
+0.1%
0.89%25,141
26Lundin Mining CorporationN/A0.89%292,253
27Mowi ASAN/A0.87%142,595
28
Veralto Co. stock logo
VLTO
Veralto
$102.98
-1.0%
0.85%24,091
29
Bunge Global SA stock logo
BG
Bunge Global
$79.53
+0.2%
0.83%30,600
30K+S AktiengesellschaftN/A0.83%217,615
31MEG Energy Corp.N/A0.83%144,236
32
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$10.89
-0.6%
0.83%239,554
33
Deere & Company stock logo
DE
Deere & Company
$456.57
+4.0%
0.81%5,498
34Vår Energi ASN/A0.81%690,500
35Grupo Mexico SAB de CVN/A0.79%480,508
36B2Gold Corp.N/A0.78%865,249
37
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.51
-1.1%
0.78%84,609
38South32 LimitedN/A0.78%1,031,941
39
Alcoa Co. stock logo
AA
Alcoa
$39.57
+1.7%
0.75%60,076
40Inghams Group LimitedN/A0.74%1,061,100
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41Inpex CorporationN/A0.74%170,022
42
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$36.38
-0.9%
0.73%63,213
43Hudbay Minerals Inc.N/A0.73%246,099
44
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$51.98
-0.6%
0.72%40,665
45
GeoPark Limited stock logo
GPRK
GeoPark
$10.48
-2.6%
0.71%193,009
46
SM Energy stock logo
SM
SM Energy
$43.24
-2.0%
0.71%49,770
47Agnico Eagle Mines LimitedN/A0.70%24,878
48Kubota CorporationN/A0.70%171,850
49
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.54
-0.2%
0.68%81,290
50Centerra Gold Inc.N/A0.64%313,744

Geographic Exposure

  • United States
    38.0%
  • Canada
    17.0%
  • Japan
    6.5%
  • Australia
    5.7%
  • Norway
    5.3%
  • Cayman Islands
    3.4%
  • France
    2.3%
  • United Kingdom
    2.2%
  • Germany
    2.2%
  • Sweden
    1.9%
  • Netherlands
    1.6%
  • Israel
    1.5%
  • Bermuda
    1.2%
  • South Africa
    1.2%
  • Switzerland
    1.0%
  • Mexico
    1.0%
  • China
    0.8%
  • Italy
    0.6%
  • Hong Kong
    0.5%
  • Finland
    0.4%
  • Luxembourg
    0.2%
  • Faroe Islands
    0.2%
  • Spain
    0.2%
  • Denmark
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    46.4%
  • CAD
    13.9%
  • AUD
    7.6%
  • EUR
    6.6%
  • JPY
    6.5%
  • NOK
    6.2%
  • HKD
    4.5%
  • SEK
    1.9%
  • ILS
    1.4%
  • GBP
    1.2%
  • ZAR
    1.2%
  • MXN
    1.0%
  • DKK
    0.1%
  • CHF
    0.1%

Sector Exposure

  • Energy
    30.9%
  • Materials
    25.5%
  • Consumer Staples
    15.4%
  • Utilities
    5.1%
  • Industrials
    3.5%
  • Financials
    2.0%
  • Technology
    1.3%
  • Communications
    0.8%
  • Real Estate
    0.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    25.1%
  • Metals & Mining
    18.0%
  • Food Products
    15.0%
  • Chemicals
    7.1%
  • Utilities
    4.8%
  • Machinery
    3.4%
  • Renewable Energy
    3.2%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Energy Equipment & Services
    1.0%
  • Media
    0.8%
  • Diversified Financial Services
    0.7%
  • Capital Markets
    0.6%
  • Banks
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Independent Power and Renewabl
    0.3%
  • Real Estate Management & Development
    0.3%
  • Paper & Forest Products
    0.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    14.4%
  • Packaged Foods & Meats
    9.8%
  • Agricultural Products
    8.7%
  • Oil & Gas Equipment & Services
    7.4%
  • Diversified Metals & Mining
    6.9%
  • Precious Metals & Minerals
    6.9%
  • Integrated Oil & Gas
    4.0%
  • Fertilizers & Agricultural Che
    3.4%
  • Steel
    3.2%
  • Renewable Energy Equipment
    3.2%
  • Water Utilities
    2.0%
  • Agricultural & Farm Machinery
    1.7%
  • Renewable Electricity
    1.3%
  • Multi-Utilities
    1.1%
  • Industrial Machinery
    0.9%
  • Semiconductors
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • REIT
    0.6%
  • Aluminum
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Gold
    0.4%
  • Semiconductor Equipment
    0.4%
  • Diversified Banks
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Specialty Chemicals
    0.2%
  • Forest Products
    0.2%
  • Gas Utilities
    0.1%

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This page (NASDAQ:CCNR) was last updated on 1/21/2025 by MarketBeat.com Staff
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