ALPS | CoreCommodity Natural Resources ETF

ALPS | CoreCommodity Natural Resources ETF reported 328 holdings worth US$427M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

ALPS | CoreCommodity Natural Resources ETF reported 328 holdings worth US$427M as of Jul 31, 2026. Largest: Bhp Group Ltd, Murphy Oil Corporation and Boliden Ab. Filed Sep 25, 2026 (Form N-PORT).

Holdings
328
Value as reported
US$427M

The filing in full

CompanySharesValue as reported% of portfolio
Bhp Group Ltd120KUS$5.08M1.2%
Murphy Oil Corporation126KUS$5.03M1.2%
Boliden Ab97,978US$4.91M1.1%
Inpex Corporation209KUS$4.76M1.1%
Equinor Asa109KUS$4.44M1.0%
Baytex Energy Corp.944KUS$4.31M1.0%
Eog Resources, Inc.28,043US$4.17M0.98%
Nutrien Ltd.60,106US$4.15M0.97%
Yara International Asa87,246US$4.11M0.96%
Corteva, Inc.52,035US$4.1M0.96%
Eni S.p.a.148KUS$4.09M0.96%
Northland Power Inc.261KUS$4.06M0.95%
Kurita Water Industries Ltd.72,712US$4M0.93%
Saipem S.p.a.821KUS$3.96M0.93%
Fortescue Ltd300KUS$3.91M0.91%
Chord Energy Corporation27,588US$3.87M0.91%
Occidental Petroleum Corporation66,030US$3.77M0.88%
Permian Resources Corporation169KUS$3.6M0.84%
Arc Resources Ltd.147KUS$3.52M0.82%
Peyto Exploration & Development Corp.173KUS$3.18M0.74%
Regis Resources Limited728KUS$3.12M0.73%
Var Energi Asa620KUS$3.09M0.72%
Vestas Wind Systems A/s112KUS$3.03M0.71%
Bunge Limited27,576US$2.93M0.69%
Oceanagold Corporation120KUS$2.88M0.67%
South32 Ltd.870KUS$2.8M0.65%
Ingredion Incorporated28,026US$2.79M0.65%
Grupo Mexico S.a.b. De C.v. Class B231KUS$2.78M0.65%
Archer-daniels-midland Company34,236US$2.71M0.63%
Endeavour Mining Plc57,203US$2.71M0.63%
Kubota Corporation156KUS$2.7M0.63%
Patterson-uti Energy, Inc.254KUS$2.66M0.62%
Icl Group Ltd.516KUS$2.64M0.62%
China Nonferrous Mining Corp. Ltd.1.4MUS$2.64M0.62%
Xinyi Solar Holdings Ltd.9.29MUS$2.61M0.61%
Liberty Energy Inc.138KUS$2.58M0.60%
China Longyuan Power Group Corporation Ltd Class H3.49MUS$2.57M0.60%
Canadian Natural Resources Limited53,621US$2.55M0.60%
Sm Energy Company78,105US$2.54M0.59%
Magnolia Oil & Gas Corporation97,825US$2.52M0.59%
Helmerich & Payne, Inc.72,304US$2.5M0.58%
Northern Star Resources Ltd175KUS$2.45M0.57%
Suncor Energy Inc.36,073US$2.42M0.57%
Nexgen Energy Ltd.263KUS$2.41M0.56%
Helix Energy Solutions Group, Inc.249KUS$2.37M0.55%
Agnico Eagle Mines Limited16,296US$2.37M0.55%
China Mengniu Dairy Company Limited982KUS$2.37M0.55%
Boralex Inc. Class A89,351US$2.36M0.55%
Slb Limited47,513US$2.36M0.55%
Oceaneering International, Inc.47,731US$2.33M0.54%
Teck Resources Limited Class A38,147US$2.3M0.54%
Tidewater Inc.30,486US$2.29M0.54%
Cnx Resources Corporation63,897US$2.29M0.54%
Capricorn Metals Ltd254KUS$2.28M0.53%
Solaria Energia Y Medio Ambiente, S.a.117KUS$2.28M0.53%
Halliburton Company69,984US$2.26M0.53%
First Solar, Inc.10,617US$2.24M0.52%
Noble Corporation Plc A52,612US$2.23M0.52%
Guangdong Investment Limited2.06MUS$2.23M0.52%
Array Technologies, Inc.412KUS$2.15M0.50%
Equinox Gold Corp.237KUS$2.12M0.50%
Jfe Holdings, Inc.185KUS$2.12M0.50%
Secure Waste Infrastructure Corp.122KUS$2.11M0.49%
Barry Callebaut Ag1,500US$2.09M0.49%
H2o America33,855US$2.08M0.49%
California Water Service Group41,407US$2.07M0.49%
Danone Sa26,436US$2.06M0.48%
Veolia Environnement Sa51,412US$2.04M0.48%
Svenska Cellulosa Ab Sca Class A179KUS$2.04M0.48%
Perseus Mining Limited593KUS$2.03M0.47%
Hecla Mining Company143KUS$2.02M0.47%
Meiji Holdings Co., Ltd.83,814US$2M0.47%
Tyson Foods, Inc.34,379US$1.99M0.47%
Mmg Ltd.1.85MUS$1.98M0.46%
Lynas Rare Earths Limited199KUS$1.97M0.46%
Japan Petroleum Exploration Co., Ltd.177KUS$1.96M0.46%
Pilgrim's Pride Corporation71,423US$1.95M0.46%
Nh Foods Limited49,665US$1.95M0.46%
Uranium Energy Corp.203KUS$1.95M0.46%
K92 Mining, Inc.121KUS$1.94M0.45%
Hudbay Minerals Inc84,810US$1.92M0.45%
Totalenergies Se21,482US$1.89M0.44%
Enlight Renewable Energy Ltd22,190US$1.89M0.44%
Freehold Royalties Ltd.154KUS$1.88M0.44%
Headwater Exploration Inc.198KUS$1.87M0.44%
Nordex Se41,830US$1.85M0.43%
Archrock, Inc.51,752US$1.85M0.43%
Karoon Energy Ltd1.51MUS$1.85M0.43%
Sumitomo Metal Mining Co., Ltd.35,748US$1.84M0.43%
Freeport-mcmoran, Inc.29,137US$1.82M0.43%
Valterra Platinum Limited24,047US$1.8M0.42%
Capstone Copper Corp.190KUS$1.8M0.42%
Kobe Steel, Ltd.136KUS$1.78M0.42%
Matador Resources Company35,409US$1.77M0.41%
Deere & Company2,973US$1.76M0.41%
Veralto Corp18,664US$1.76M0.41%
Lundin Gold Inc.31,153US$1.74M0.41%
Enerflex Ltd.78,126US$1.74M0.41%
Aurubis Ag8,294US$1.74M0.41%
Talos Energy, Inc.113KUS$1.72M0.40%

Every holding of ALPS | CoreCommodity Natural Resources ETF

Source

View original at SEC

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