Companies:
11,396
total market cap:
$146.746 T
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Watchlist
Account
ALPS/CoreCommodity Natural Reso
CCNR
#1971
ETF rank
$0.41 B
Marketcap
๐บ๐ธ US
Market
$36.68
Share price
-1.86%
Change (1 day)
19.05%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
ALPS/CoreCommodity Natural Reso - Holdings
Etf holdings as of
November 3, 2026
Number of holdings:
316
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.45%
Corteva Inc.
CTVA
US22052L1044
520050
1.29%
Yara International ASA
YAR NO
NO0010208051
131231
1.18%
Nutrien Ltd.
NTR
CA67077M1086
72623
1.17%
Eni SpA
ENI IM
IT0003132476
170499
1.16%
Equinor ASA
EQNR NO
NO0010096985
108381
1.13%
Inpex Corp.
1605 JP
JP3294460005
188664
1.11%
Murphy Oil Corp.
MUR
US6267171022
119395
1.03%
EOG Resources Inc.
EOG
US26875P1012
28154
0.94%
Occidental Petroleum Corp.
OXY
US6745991058
66291
0.92%
Liberty Energy Inc.
LBRT
US53115L1044
263528
0.89%
Organo Corp.
6368 JP
JP3201600008
270877
0.89%
FMC Corp.
FMC
US3024913036
624246
0.89%
Antero Resources Corp.
AR
US03674X1063
94541
0.88%
CF Industries Holdings Inc.
CF
US1252691001
32178
0.85%
Regis Resources Ltd.
RRL AU
AU000000RRL8
845750
0.82%
Boliden AB
BOL SS
SE0020050417
68311
0.80%
Bunge Global SA
BG
CH1300646267
35930
0.79%
Lundin Mining Corp.
LUN CN
CA5503721063
157293
0.76%
Greatland Resources Ltd.
GGP AU
AU0000397705
482896
0.75%
Perseus Mining Ltd.
PRU AU
AU000000PRU3
781051
0.74%
Helmerich & Payne Inc.
HP
US4234521015
83691
0.74%
Baytex Energy Corp.
BTE
CA07317Q1054
658639
0.74%
China Longyuan Power Group Corp. Ltd.
916 HK
CNE100000HD4
4402688
0.72%
Peyto Exploration & Development Corp.
PEY CN
CA7170461064
173802
0.71%
Capricorn Metals Ltd.
CMM AU
AU000000CMM9
345556
0.71%
Shoals Technologies Group Inc.
SHLS
US82489W1071
358487
0.71%
Halliburton Co.
HAL
US4062161017
88347
0.70%
Chord Energy Corp.
CHRD
US6742152076
20805
0.70%
Mowi ASA
MOWI NO
NO0003054108
126474
0.70%
Archer-Daniels-Midland Co.
ADM
US0394831020
42104
0.68%
OceanaGold Corp.
OGC CN
CA6752224007
122417
0.66%
ProPetro Holding Corp.
PUMP
US74347M1080
389400
0.65%
BHP Group Ltd.
BHP AU
AU000000BHP4
70647
0.65%
SLB Ltd.
SLB
AN8068571086
53122
0.65%
Saipem SpA
SPM IM
IT0005495657
566902
0.65%
Imperial Oil Ltd.
IMO CN
CA4530384086
20430
0.64%
Range Resources Corp.
RRC
US75281A1097
50232
0.63%
Patterson-UTI Energy Inc.
PTEN
US7034811015
227111
0.63%
First Solar Inc.
FSLR
US3364331070
14343
0.62%
Lynas Rare Earths Ltd.
LYC AU
AU000000LYC6
313974
0.61%
South32 Ltd.
S32 AU
AU000000S320
873088
0.61%
Tamarack Valley Energy Ltd.
TVE CN
CA87505Y4094
280120
0.60%
Canadian Natural Resources Ltd.
CNQ CN
CA1363851017
47986
0.60%
Cenovus Energy Inc.
CVE CN
CA15135U1093
82863
0.60%
Ormat Technologies Inc.
ORA
US6866881021
26883
0.59%
ConocoPhillips
COP
US20825C1045
17301
0.56%
Paladin Energy Ltd.
PDN AU
AU000000PDN8
462343
0.55%
Noble Corp. PLC
NE
GB00BMXNWH07
52819
0.54%
Archrock Inc.
AROC
US03957W1062
73036
0.54%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
13643
0.53%
Kurita Water Industries Ltd.
6370 JP
JP3270000007
77098
0.52%
Select Water Solutions Inc.
WTTR
US81617J3014
121330
0.52%
Barry Callebaut AG
BARN SW
CH0009002962
1506
0.52%
Xinyi Solar Holdings Ltd.
968 HK
KYG9829N1025
9253800
0.51%
Endeavour Mining PLC
EDV CN
GB00BL6K5J42
45891
0.51%
Teck Resources Ltd.
TECK
CA8787422044
35194
0.51%
Genesis Minerals Ltd.
GMD AU
AU000000GMD9
483680
0.50%
Cia de Minas Buenaventura SAA
BVN
US2044481040
80034
0.50%
China Hongqiao Group Ltd.
1378 HK
KYG211501005
843153
0.50%
Capstone Copper Corp.
CS CN
CA14071L1085
270039
0.50%
Uranium Energy Corp.
UEC
US9168961038
280105
0.49%
China Nonferrous Mining Corp. Ltd.
1258 HK
HK0000112026
1397811
0.49%
Ingredion Inc.
INGR
US4571871023
21358
0.48%
Guangdong Investment Ltd.
270 HK
HK0270001396
2052736
0.48%
California Water Service Group
CWT
US1307881029
41572
0.48%
Bloom Energy Corp.
BE
US0937121079
9536
0.48%
Westgold Resources Ltd.
WGX AU
AU000000WGX6
570385
0.48%
China Mengniu Dairy Co. Ltd.
2319 HK
KYG210961051
742028
0.47%
Permian Resources Corp.
PR
US71424F1057
83973
0.47%
Var Energi ASA
VAR NO
NO0011202772
342306
0.47%
TotalEnergies SE
TTE FP
FR0000120271
21566
0.47%
NexGen Energy Ltd.
NXE
CA65340P1062
250712
0.47%
Severn Trent PLC
SVT LN
GB00B1FH8J72
45491
0.46%
Danone SA
BN FP
FR0000120644
26541
0.46%
Diamondback Energy Inc.
FANG
US25278X1090
10182
0.46%
Nissui Corp.
1332 JP
JP3718800000
279686
0.45%
Japan Petroleum Exploration Co. Ltd.
1662 JP
JP3421100003
177261
0.45%
Alcoa Corp.
AA
US0138721065
48722
0.45%
Veolia Environnement SA
VIE FP
FR0000124141
51616
0.44%
Freehold Royalties Ltd.
FRU CN
CA3565001086
154663
0.44%
K92 Mining Inc.
KNT CN
CA4991131083
107029
0.43%
Headwater Exploration Inc.
HWX CN
CA4220961078
198408
0.43%
Aurubis AG
NDA GR
DE0006766504
12151
0.43%
Grupo Mexico SAB de CV
GMEXICOB
MXP370841019
154631
0.43%
Enerflex Ltd.
EFX CN
CA29269R1055
78435
0.43%
Oceaneering International Inc.
OII
US6752321025
47920
0.43%
Talos Energy Inc.
TALO
US87484T1088
113439
0.43%
Parex Resources Inc.
PXT CN
CA69946Q1046
98477
0.42%
Lundin Gold Inc.
LUG CN
CA5503711080
29372
0.42%
Mitsubishi Materials Corp.
5711 JP
JP3903000002
66440
0.41%
Karoon Energy Ltd.
KAR AU
AU000000KAR6
1516551
0.41%
United Utilities Group PLC
UU/ LN
GB00B39J2M42
86180
0.41%
Iluka Resources Ltd.
ILU AU
AU000000ILU1
429386
0.40%
Tourmaline Oil Corp.
TOU CN
CA89156V1067
35840
0.39%
Tyson Foods Inc.
TSN
US9024941034
29483
0.39%
PrairieSky Royalty Ltd.
PSK CN
CA7397211086
64764
0.39%
Cal-Maine Foods Inc.
CALM
US1280302027
25250
0.39%
Corp ACCIONA Energias Renovables SA
ANE SM
ES0105563003
68592
0.39%
AGCO Corp.
AGCO
US0010841023
14809
0.38%
Drax Group PLC
DRX LN
GB00B1VNSX38
140041
0.38%
Valterra Platinum Ltd.
VAL SJ
ZAE000013181
24143
0.37%
MMG Ltd.
1208 HK
HK1208013172
1842293
0.37%
Impala Platinum Holdings Ltd.
IMP SJ
ZAE000083648
150226
0.37%
Hornbeck Offshore Services Inc.
HOS
US42330P1075
250420
0.36%
Oersted AS
ORSTEDDC
DK0060094928
75859
0.36%
Matador Resources Co.
MTDR
US5764852050
28223
0.36%
Essential Utilities Inc.
WTRG
US29670G1022
34418
0.36%
Expro Ltd.
XPRO
KYG3314M1096
113579
0.35%
K+S AG
SDF GR
DE000KSAG888
104118
0.35%
Salmar ASA
SALM NO
NO0010310956
23719
0.34%
Lygend Resources & Technology Co. Ltd-H
2245 HK
CNE100005M34
656993
0.34%
OMV AG
OMV AV
AT0000743059
17572
0.33%
Nexa Resources SA
NEXA
LU1701428291
124296
0.33%
H2O America
HTO
US7843051043
23102
0.33%
Pilgrim's Pride Corp.
PPC
US72147K1088
50903
0.32%
Kumba Iron Ore Ltd.
KIO SJ
ZAE000085346
105308
0.32%
Geopark Ltd.
GPRK
BMG383271050
132405
0.32%
Valaris Ltd.
VAL
BMG9460G1015
15156
0.32%
Fluence Energy Inc.
FLNC
US34379V1035
245990
0.32%
Precision Drilling Corp.
PD CN
CA74022D4075
13961
0.31%
American States Water Co.
AWR
US0298991011
15408
0.31%
Alkane Resources Ltd.
ALK AU
AU000000ALK9
1224448
0.31%
West African Resources Ltd.
WAF AU
AU000000WAF6
591759
0.31%
Devon Energy Corp.
DVN
US25179M1036
27860
0.31%
Sigma Foods SAB de CV
SIGMAFAM
MXP000511016
1242913
0.31%
Solaria Energia y Medio Ambiente SA
SLR SM
ES0165386014
74734
0.30%
Aluminum Corp. of China Ltd.
2600 HK
CNE1000001T8
1380695
0.30%
Anglo American PLC
AAL LN
GB00BTK05J60
25381
0.30%
FLSmidth & Co. A/S
FLS DC
DK0010234467
14317
0.29%
Del Monte Corp.
DMC
KYG367381053
46162
0.29%
OSAKA Titanium Technologies Co. Ltd.
5726 JP
JP3407200009
93513
0.29%
Northland Power Inc.
NPI CN
CA6665111002
79253
0.29%
Surge Energy Inc.
SGY CN
CA86880Y8779
148585
0.29%
Resolute Mining Ltd.
RSG AU
AU000000RSG6
1619527
0.29%
Antofagasta PLC
ANTO LN
GB0000456144
29160
0.29%
National Oilwell Varco Inc.
NOV
US62955J1034
66224
0.29%
SM Energy Co.
SM
US78454L1008
33189
0.29%
Green Plains Inc.
GPRE
US3932221043
86366
0.29%
Norsk Hydro ASA
NHY NO
NO0005052605
172417
0.28%
Sany Heavy Equipment International Holdings Co. Ltd.
631 HK
KYG781631059
1441309
0.28%
Mosaic Co.
MOS
US61945C1036
65528
0.28%
Tidewater Inc.
TDW
US88642R1095
15368
0.28%
RPC Inc.
RES
US7496601060
198781
0.27%
Nabors Industries Ltd.
NBR
BMG6359F1370
13947
0.26%
MEIJI Holdings Co. Ltd.
2269 JP
JP3918000005
40976
0.26%
Tetra Technologies Inc
TTI
US88162F1057
185749
0.26%
Industrias Penoles SAB de CV
PEOLES*
MXP554091415
28317
0.26%
TGS ASA
TGS NO
NO0003078800
76392
0.26%
Adecoagro SA
AGRO
LU0584671464
114952
0.26%
Northam Platinum Holdings Ltd.
NPH SJ
ZAE000298253
76593
0.25%
Wanguo Gold Group Ltd.
3939 HK
KYG9430L1150
743645
0.25%
Sumitomo Forestry Co. Ltd.
1911 JP
JP3409800004
136008
0.25%
Beyond Meat Inc.
BYND
US08862E1091
147397
0.25%
Array Technologies Inc.
ARRY
US04271T1007
230917
0.25%
Harbour Energy PLC
HBR LN
GB00BMBVGQ36
274647
0.25%
Ora Banda Mining Ltd.
OBM AU
AU0000050130
1204856
0.25%
American Water Works Co. Inc.
AWK
US0304201033
7176
0.25%
Vallourec SACA
VK FP
FR0013506730
50658
0.24%
VAALCO Energy Inc.
EGY
US91851C2017
185195
0.24%
China Oilfield Services Ltd.
2883 HK
CNE1000002P4
1080546
0.24%
Elevra Lithium Ltd.
ELV AU
AU0000421851
470733
0.24%
SBM Offshore N.V.
SBMO NA
NL0000360618
27679
0.24%
ReNew Energy Global PLC
RNW
GB00BNQMPN80
150179
0.24%
Daqo New Energy Corp.
DQ
US23703Q2030
92558
0.24%
voestalpine AG
VOE AV
AT0000937503
21741
0.24%
Emerald Resources NL
EMR AU
AU000000EMR4
238685
0.23%
Nisshin Seifun Group Inc.
2002 JP
JP3676800000
70144
0.23%
Morinaga Milk Industry Co. Ltd.
2264 JP
JP3926800008
142593
0.23%
Flowco Holdings Inc.
FLOC
US3429091081
50734
0.23%
Viridien
VIRI FP
FR001400PVN6
9455
0.23%
Grenergy Renovables SA
GRE SM
ES0105079000
12742
0.23%
Kodiak Gas Services Inc.
KGS
US50012A1088
20643
0.22%
FUJI OIL Co. LTD /Osaka
2607 JP
JP3816400000
32929
0.22%
DNO ASA
DNO NO
NO0003921009
386659
0.22%
Dole PLC
DOLE
IE0003LFZ4U7
71574
0.22%
Advantage Energy Ltd.
AAV CN
CA00791P1071
113300
0.22%
CGN Mining Co. Ltd.
1164 HK
KYG2029E1052
3646102
0.22%
Woodside Energy Group Ltd.
WDS AU
AU0000224040
41134
0.22%
Torex Resources Inc
TXR CN
CA89105F1036
20205
0.21%
Vermilion Energy Inc.
VET CN
CA9237251058
73768
0.21%
FuelCell Energy Inc.
FCEL
US35952H7008
80543
0.21%
Fresnillo PLC
FRES LN
GB00B2QPKJ12
28695
0.21%
Rayonier Inc.
RYN
US7549071030
44691
0.21%
Umios Corp.
1333 JP
JP3876600002
115253
0.20%
Vestas Wind Systems A/S
VWS DC
DK0061539921
29334
0.20%
Subsea 7 SA
SUBC NO
LU0075646355
25530
0.20%
Labrador Iron Ore Royalty Corp.
LIF CN
CA5054401073
59648
0.20%
Hecla Mining Co.
HL
US4227041062
63746
0.20%
Acerinox SA
ACX SM
ES0132105018
48233
0.20%
Mongolian Mining Corp.
975 HK
KYG6264V1361
954000
0.20%
Maple Leaf Foods Inc.
MFI CN
CA5649051078
42861
0.19%
Holmen AB
HOLMB SS
SE0011090018
26769
0.19%
Core Laboratories Inc.
CLB US
US21867A1051
84550
0.19%
Bellevue Gold Ltd.
BGL AU
AU0000019374
881067
0.19%
Darling Ingredients Inc.
DAR
US2372661015
15016
0.19%
Athabasca Oil Corp.
ATH CN
CA04682R1073
95474
0.19%
Scatec ASA
SCATC NO
NO0010715139
86711
0.19%
West Fraser Timber Co. Ltd.
WFG CN
CA9528451052
12004
0.18%
ERG SpA
ERG IM
IT0001157020
32095
0.18%
HighPeak Energy Inc.
HPK
US43114Q1058
90176
0.18%
Evolution Mining Ltd.
EVN AU
AU000000EVN4
95399
0.18%
CES Energy Solutions Corp.
CEU CN
CA15713J1049
52907
0.18%
ERO Copper Corp.
ERO CN
CA2960061091
25107
0.18%
BLUENORD ASA
BNOR NO
NO0010379266
12174
0.18%
Compass Minerals International Inc.
CMP
US20451N1019
32808
0.17%
Triple Flag Precious Metals Corp.
TFPM
CA89679M1041
26258
0.17%
Sumitomo Metal Mining Co. Ltd.
5713 JP
JP3402600005
14589
0.17%
Fugro N.V.
FUR NA
NL00150003E1
78576
0.17%
Aichi Steel Corp.
5482 JP
JP3103600007
49141
0.17%
Svenska Cellulosa AB SCA
SCAB SS
SE0000112724
57775
0.17%
SMA Solar Technology AG
S92 GR
DE000A0DJ6J9
12420
0.16%
Nordex SE
NDX1 GR
DE000A0D6554
15951
0.16%
Topaz Energy Corp.
TPZ CN
CA89055A2039
32740
0.16%
SandRidge Energy Inc.
SD
US80007P8692
51005
0.16%
PowerX Inc.
485A JP
JP3782910008
54500
0.16%
Pan African Resources PLC
PAF LN
GB0004300496
488172
0.16%
Iberdrola SA
IBE SM
ES0144580Y14
27274
0.16%
China Youran Dairy Group Ltd.
9858 HK
KYG2163J1004
1434692
0.16%
Paramount Resources Ltd.
POU CN
CA6993202069
27700
0.16%
AAK AB
AAK SS
SE0011337708
37075
0.15%
MOL Hungarian Oil & Gas PLC
MOL HB
HU0000153937
42180
0.15%
Nufarm Ltd.
NUF AU
AU000000NUF3
275997
0.15%
Albemarle Corp.
ALB
US0126531013
7112
0.15%
UACJ Corp.
5741 JP
JP3826900007
52169
0.15%
Northern Star Resources Ltd.
NST AU
AU000000NST8
37487
0.15%
Obsidian Energy Ltd.
OBE CN
CA6744822033
59941
0.14%
Epiroc AB
EPIA SS
SE0015658109
24584
0.14%
Yellow Cake PLC
YCA LN
JE00BF50RG45
85518
0.14%
NRW Holdings Ltd.
NWH AU
AU000000NWH5
135153
0.14%
Champion Iron Ltd.
CIA AU
AU000000CIA2
468641
0.14%
Innovex International Inc.
INVX
US4576511079
23168
0.14%
Flat Glass Group Co. Ltd.
6865 HK
CNE100002375
897205
0.14%
California Resources Corp.
CRC
US13057Q3056
11480
0.14%
Deterra Royalties Ltd.
DRR AU
AU0000107484
225476
0.13%
Deere & Co.
DE
US2441991054
861
0.13%
Trican Well Service Ltd.
TCW CN
CA8959451037
123922
0.13%
Sunrise Energy Metals Ltd.
SRL AU
AU0000143729
70871
0.13%
Kubota Corp.
6326 JP
JP3266400005
33941
0.13%
Suncor Energy Inc.
SU CN
CA8672241079
7481
0.13%
Baker Hughes Co.
BKR
US05722G1004
10549
0.13%
Gran Tierra Energy Inc.
GTE
US38500T2006
53934
0.13%
Bakkafrost P/F
BAKKA NO
FO0000000179
11891
0.13%
B2Gold Corp.
BTG
CA11777Q2099
114375
0.13%
Verbio SE
VBK GR
DE000A0JL9W6
17531
0.13%
Altius Minerals Corp.
ALS CN
CA0209361009
15145
0.12%
Hormel Foods Corp.
HRL
US4404521001
24605
0.12%
Chevron Corp.
CVX
US1667641005
2312
0.12%
Venture Global Inc.
VG
US92333F1012
39516
0.12%
Seatrium Ltd.
STM SP
SGXE34184239
350966
0.12%
Warrior Met Coal Inc.
HCC
US93627C1018
6272
0.12%
JX Advanced Metals Corp.
5016 JP
JP3379550001
27415
0.12%
RENOVA Inc.
9519 JP
JP3981200003
113034
0.12%
Aker Solutions ASA
AKSO NO
NO0010716582
127859
0.12%
Kosmos Energy Ltd.
KOS
US5006881065
190223
0.12%
Kobe Steel Ltd.
5406 JP
JP3289800009
38398
0.11%
Zijin Gold International Co. Ltd.
2259 HK
HK0001200002
32600
0.11%
Nippon Steel Corp.
5401 JP
JP3381000003
113532
0.11%
Maruichi Steel Tube Ltd.
5463 JP
JP3871200006
44771
0.11%
Beach Energy Ltd.
BPT AU
AU000000BPT9
732502
0.11%
Magnolia Oil & Gas Corp.
MGY
US5596631094
18524
0.11%
Skeena Resources Ltd.
SKE
CA83056P7157
16995
0.11%
AMG Critical Materials NV
AMG NA
NL0000888691
16983
0.10%
ExxonMobil Holdings Corp.
XOM
US30233Q1085
2503
0.10%
Veralto Corp.
VLTO
US92338C1036
3783
0.10%
Birchcliff Energy Ltd.
BIR CN
CA0906971035
86145
0.10%
MP Materials Corp.
MP
US5533681012
11531
0.10%
APERAM SA
APAM NA
LU0569974404
11235
0.10%
Tongguan Gold Group Ltd.
340 HK
BMG8919D1074
1512000
0.10%
Delek Group Ltd.
DLEKG IT
IL0010841281
16043
0.09%
Perenti Ltd.
PRN AU
AU0000061897
282375
0.09%
Canadian Solar Inc.
CSIQ
CA1366351098
36653
0.09%
G Mining Ventures Corp.
GMIN CN
CA36270K1021
13314
0.08%
Jiangxi Copper Co. Ltd.
358 HK
CNE1000003K3
116106
0.08%
Century Aluminum Co.
CENX
US1564311082
10488
0.08%
McEwen Mining Inc.
MUX
US58039P3055
24067
0.08%
SSAB AB Class A
SSABA SS
SE0000171100
33483
0.08%
Riley Exploration Permian Inc.
REPX
US76665T1025
6925
0.08%
African Rainbow Minerals Ltd.
ARI SJ
ZAE000054045
36699
0.08%
JBS NV
JBS
NL0015002J37
26560
0.08%
Develop Global Ltd.
DVP AU
AU0000179707
126244
0.08%
ArcelorMittal SA
MT NA
LU1598757687
5290
0.07%
Inghams Group Ltd.
ING AU
AU000000ING6
215873
0.07%
Beijing Enterprises Water Group Ltd.
371 HK
BMG0957L1090
1615447
0.07%
Catalyst Metals Ltd.
CYL AU
AU000000CYL6
114470
0.06%
Mineral Resources Ltd.
MIN AU
AU000000MIN4
8595
0.06%
APA Corp.
APA
US03743Q1085
5238
0.06%
ICL Group Ltd.
ICL
IL0002810146
56502
0.06%
Outokumpu Oyj
OUT1V FH
FI0009002422
48361
0.05%
Energy Vault Holdings Inc.
NRGV
US29280W1099
70574
0.05%
IperionX Ltd.
IPX AU
AU0000208910
146847
0.05%
Southern Copper Corp.
SCCO
US84265V1052
1246.07
0.05%
IGO Ltd.
IGO AU
AU000000IGO4
62233
0.05%
CNX Resources Corp.
CNX
US12653C1080
5686
0.05%
Atlas Energy Solutions Inc.
AESI
US6420451089
25025
0.05%
National Fuel Gas Co.
NFG
US6361801011
2452
0.04%
Aker BP ASA
AKRBP NO
NO0010345853
4864
0.04%
Freeport-McMoRan Inc.
FCX
US35671D8570
3052
0.04%
Sandfire Resources NL
SFR AU
AU000000SFR8
13355
0.04%
Crescent Energy Co.
CRGY
US44952J1043
13585
0.04%
Ramaco Resources Inc.
METC
US75134P6007
25603
0.04%
Agnico-Eagle Mines Ltd.
AEM CN
CA0084741085
1003
0.04%
Yamato Kogyo Co. Ltd.
5444 JP
JP3940400009
2244
0.04%
Zijin Mining Group Co. Ltd.
2899 HK
CNE100000502
45203
0.04%
Daido Steel Co. Ltd.
5471 JP
JP3491000000
12107
0.04%
Hudbay Minerals Inc.
HBM CN
CA4436281022
7028
0.03%
EQT Corp.
EQT
US26884L1098
2426
0.03%
Cleveland-Cliffs Inc.
CLF
US1858991011
9079
0.02%
NexGen Energy Ltd.
NXE CN
CA65340P1062
13270
0.02%
Coeur Mining Inc.
CDE
US1921085049
6820
0.02%
WH Group Ltd.
288 HK
KYG960071028
92964
0.01%
Eni SpA
E
US26874R1086
450
0.00%
SunCoke Energy Inc.
SXC
US86722A1034
830
0.00%
Lingbao Gold Group Co. Ltd.
3330 HK
CNE1000001H3
4167
0.00%
Ramaco Resources Inc.
METCB
US75134P5017
1310
0.00%
Shougang Fushan Resources Group Ltd.
639 HK
HK0639031506
4423
-0.19%
Cash Equivalent
-624767.55