ALPS | CoreCommodity Natural Resources ETF (CCNR)
$38.77
▲ +0.37 (+0.97%)
1-day change
$30.42 – $42.95
52-week range
Top 10 holdings weight10.54%
Effective number of positions197.4
Positions above 1%6
Net assets
$427.5M
Holdings
311
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.65% | ▼ -7.65% |
| 3M | ▼ -0.21% | ▼ -0.21% |
| 6M | ▼ -0.21% | ▼ -0.21% |
| YTD | ▲ +18.27% | ▲ +18.27% |
| 1Y | ▲ +24.90% | ▲ +29.17% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +51.90% | ▲ +58.96% |
Volatility 1Y20.89%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*2.00
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$51.0M
Quarter ending Jul 2026
+$61.1M
Trailing 12 months
-$35.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 311 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Bhp Group Ltd | · | $5.1M | 1.19 | 119,711 | EC | AU |
| Murphy Oil Corp | 626717102 | $5.0M | 1.18 | 126,479 | EC | US |
| Boliden Ab | · | $4.9M | 1.15 | 97,978 | EC | SE |
| Inpex Corp | · | $4.8M | 1.11 | 208,900 | EC | JP |
| Equinor Asa | · | $4.4M | 1.04 | 108,815 | EC | NO |
| Baytex Energy Corp | 07317Q105 | $4.3M | 1.01 | 944,256 | EC | CA |
| Eog Resources Inc | 26875P101 | $4.2M | 0.98 | 28,043 | EC | US |
| Nutrien Ltd | 67077M108 | $4.2M | 0.97 | 60,106 | EC | CA |
| Yara International Asa | · | $4.1M | 0.96 | 87,246 | EC | NO |
| Corteva Inc | 22052L104 | $4.1M | 0.96 | 52,035 | EC | US |
| Eni Spa | · | $4.1M | 0.95 | 147,186 | EC | IT |
| Northland Power Inc | 666511100 | $4.1M | 0.95 | 260,566 | EC | CA |
| Kurita Water Industries Ltd | · | $4.0M | 0.93 | 72,712 | EC | JP |
| Saipem Spa | · | $4.0M | 0.93 | 820,829 | EC | IT |
| Fortescue Ltd | · | $3.9M | 0.91 | 300,142 | EC | AU |
| Chord Energy Corp | 674215207 | $3.9M | 0.91 | 27,588 | EC | US |
| Occidental Petroleum Corp | 674599105 | $3.8M | 0.88 | 66,030 | EC | US |
| Permian Resources Corp | 71424F105 | $3.6M | 0.84 | 168,745 | EC | US |
| Arc Resources Ltd | 00208D408 | $3.5M | 0.82 | 147,237 | EC | CA |
| Peyto Exploration & Development Corp | 717046106 | $3.2M | 0.74 | 173,118 | EC | CA |
| Regis Resources Ltd | · | $3.1M | 0.73 | 728,299 | EC | AU |
| Var Energi Asa | · | $3.1M | 0.72 | 619,581 | EC | NO |
| Vestas Wind Systems A/s | · | $3.0M | 0.71 | 112,416 | EC | DK |
| Bunge Global Sa | H11356104 | $2.9M | 0.69 | 27,576 | EC | CH |
| Oceanagold Corp | 675222400 | $2.9M | 0.67 | 119,626 | EC | CA |
| South32 Ltd | · | $2.8M | 0.65 | 869,650 | EC | AU |
| Ingredion Inc | 457187102 | $2.8M | 0.65 | 28,026 | EC | US |
| Grupo Mexico Sab De Cv | 264367905 | $2.8M | 0.65 | 231,023 | EC | MX |
| Archer-daniels-midland Co | 039483102 | $2.7M | 0.63 | 34,236 | EC | US |
| Endeavour Mining Plc | · | $2.7M | 0.63 | 57,203 | EC | GB |
| Kubota Corp | · | $2.7M | 0.63 | 156,247 | EC | JP |
| Patterson-uti Energy Inc | 703481101 | $2.7M | 0.62 | 254,232 | EC | US |
| China Nonferrous Mining Corp Ltd | · | $2.6M | 0.62 | 1,403,358 | EC | HK |
| Xinyi Solar Holdings Ltd | · | $2.6M | 0.61 | 9,290,523 | EC | KY |
| Liberty Energy Inc | 53115L104 | $2.6M | 0.60 | 137,800 | EC | US |
| China Longyuan Power Group Corp Ltd | · | $2.6M | 0.60 | 3,489,482 | EC | CN |
| Canadian Natural Resources Ltd | 136385101 | $2.6M | 0.60 | 53,621 | EC | CA |
| Sm Energy Co | 78454L100 | $2.5M | 0.59 | 78,105 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $2.5M | 0.59 | 97,825 | EC | US |
| Helmerich & Payne Inc | 423452101 | $2.5M | 0.58 | 72,304 | EC | US |
| Northern Star Resources Ltd | · | $2.4M | 0.57 | 174,911 | EC | AU |
| Suncor Energy Inc | 867224107 | $2.4M | 0.57 | 36,073 | EC | CA |
| Helix Energy Solutions Group Inc | 42330P107 | $2.4M | 0.55 | 249,433 | EC | US |
| China Mengniu Dairy Co Ltd | B01B1L907 | $2.4M | 0.55 | 981,910 | EC | KY |
| Boralex Inc | 09950M300 | $2.4M | 0.55 | 89,351 | EC | CA |
| Slb Ltd | 806857108 | $2.4M | 0.55 | 47,513 | EC | CW |
| Icl Group Ltd | · | $2.4M | 0.55 | 460,145 | EC | IL |
| Oceaneering International Inc | 675232102 | $2.3M | 0.54 | 47,731 | EC | US |
| Teck Resources Ltd | 878742204 | $2.3M | 0.54 | 38,147 | EC | CA |
| Tidewater Inc | 88642R109 | $2.3M | 0.54 | 30,486 | EC | US |
Sector breakdown
Dividends 2 payments
2.95%TTM yield
$1.14TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 8, 2025 | $1.1420 |
| Dec. 10, 2024 | $0.2950 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CoreCommodity Management, LLC | $319,192,145 | 89.64% | 8,559,725 | Shares | June 30, 2026 |
| Joseph Group Capital Management | $16,540,688 | 4.65% | 443,569 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $9,539,128 | 2.68% | 255,809 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $4,083,591 | 1.15% | 109,509 | Shares | June 30, 2026 |
| Smart Money Group LLC | $2,571,593 | 0.72% | 68,962 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $893,505 | 0.25% | 23,961 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $886,048 | 0.25% | 23,761 | Shares | June 30, 2026 |
| LPL Financial LLC | $641,090 | 0.18% | 17,192 | Shares | June 30, 2026 |
| LANE BROTHERS & CO INC | $593,321 | 0.17% | 15,911 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $365,554 | 0.10% | 9,803 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $271,919 | 0.08% | 7,292 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $252,602 | 0.07% | 6,774 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $228,140 | 0.06% | 6,118 | Shares | June 30, 2026 |
| UBS Group AG | $2,349 | 0.00% | 63 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,641 | 0.00% | 44 | Shares | June 30, 2026 |