ALPS/CoreCommodity Natural Reso - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 292

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
1.59%	BHP Group Ltd.	BHP AU	AU000000BHP4	171970
1.51%	Equinor ASA	EQNR NO	NO0010096985	209245
1.38%	Sumitomo Forestry Co. Ltd.	1911 JP	JP3409800004	461804
1.34%	Teck Resources Ltd.	TECK	CA8787422044	88968
1.26%	Boliden AB	BOL SS	SE0020050417	67302
1.22%	Tyson Foods Inc.	TSN	US9024941034	74450
1.20%	Capstone Copper Corp.	CS CN	CA14071L1085	402318
1.18%	Pilgrim's Pride Corp.	PPC	US72147K1088	106307
1.07%	SM Energy Co.	SM	US78454L1008	194935
1.05%	Murphy Oil Corp.	MUR	US6267171022	121547
1.04%	Orsted AS	ORSTEDDC	DK0060094928	174541
0.99%	Chord Energy Corp.	CHRD	US6742152076	38032
0.96%	Kubota Corp.	6326 JP	JP3266400005	181736
0.94%	Freeport-McMoRan Inc.	FCX	US35671D8570	58681
0.94%	OMV AG	OMV AV	AT0000743059	56574
0.91%	South32 Ltd.	S32 AU	AU000000S320	1138883
0.91%	Eni SpA	ENI IM	IT0003132476	164453
0.90%	Liberty Energy Inc.	LBRT	US53115L1044	135752
0.87%	Sumitomo Metal Mining Co. Ltd.	5713 JP	JP3402600005	52708
0.87%	Corteva Inc.	CTVA	US22052L1044	45199
0.85%	EOG Resources Inc.	EOG	US26875P1012	27455
0.84%	JFE Holdings Inc.	5411 JP	JP3386030005	218874
0.83%	Shoals Technologies Group Inc.	SHLS	US82489W1071	317319
0.81%	West Fraser Timber Co. Ltd.	WFG CN	CA9528451052	43172
0.80%	Saipem SpA	SPM IM	IT0005495657	792869
0.80%	Matador Resources Co.	MTDR	US5764852050	65053
0.79%	California Resources Corp.	CRC	US13057Q3056	54115
0.77%	Cash Equivalent			2745211.89
0.72%	WH Group Ltd.	288 HK	KYG960071028	2229535
0.69%	Grupo Mexico SAB de CV	GMEXICOB	MXP370841019	226024
0.68%	Parex Resources Inc.	PXT CN	CA69946Q1046	175210
0.68%	Iberdrola SA	IBE SM	ES0144580Y14	110829
0.67%	First Quantum Minerals Ltd.	FM CN	CA3359341052	98816
0.66%	Hormel Foods Corp.	HRL	US4404521001	108944
0.66%	Coterra Energy Inc.	CTRA	US1270971039	81864
0.65%	Devon Energy Corp.	DVN	US25179M1036	56708
0.61%	Patterson-UTI Energy Inc.	PTEN	US7034811015	293602
0.60%	Rayonier Inc.	RYN	US7549071030	99510
0.60%	Perseus Mining Ltd.	PRU AU	AU000000PRU3	580604
0.60%	OSAKA Titanium Technologies Co. Ltd.	5726 JP	JP3407200009	131718
0.60%	Halliburton Co.	HAL	US4062161017	68551
0.59%	Permian Resources Corp.	PR	US71424F1057	134057
0.59%	Tourmaline Oil Corp.	TOU CN	CA89156V1067	51064
0.59%	Deere & Co.	DE	US2441991054	3839
0.59%	Darling Ingredients Inc.	DAR	US2372661015	44921
0.59%	Northland Power Inc.	NPI CN	CA6665111002	158606
0.58%	Ingredion Inc.	INGR	US4571871023	19152
0.58%	Occidental Petroleum Corp.	OXY	US6745991058	49048
0.57%	Lundin Mining Corp.	LUN CN	CA5503721063	87452
0.57%	Danone SA	BN FP	FR0000120644	25813
0.55%	Aurubis AG	NDA GR	DE0006766504	10544
0.54%	Archer-Daniels-Midland Co.	ADM	US0394831020	30549
0.52%	Daqo New Energy Corp.	DQ	US23703Q2030	82358
0.52%	Inpex Corp.	1605 JP	JP3294460005	89816
0.52%	ICL Group Ltd.	ICL IT	IL0002810146	355615
0.52%	AGCO Corp.	AGCO	US0010841023	14402
0.52%	ConocoPhillips	COP	US20825C1045	18116
0.51%	Aker BP ASA	AKRBP NO	NO0010345853	69537
0.51%	Bunge Global SA	BG	CH1300646267	16336
0.51%	Veolia Environnement SA	VIE FP	FR0000124141	50371
0.51%	Vestas Wind Systems A/S	VWS DC	DK0061539921	81484
0.51%	Kodiak Gas Services Inc.	KGS	US50012A1088	39493
0.50%	Yara International ASA	YAR NO	NO0010208051	40876
0.50%	Kurita Water Industries Ltd.	6370 JP	JP3270000007	37242
0.50%	Tidewater Inc.	TDW	US88642R1095	27830
0.50%	China Nonferrous Mining Corp. Ltd.	1258 HK	HK0000112026	1051482
0.49%	Peyto Exploration & Development Corp.	PEY CN	CA7170461064	100302
0.49%	China Longyuan Power Group Corp. Ltd.	916 HK	CNE100000HD4	2097761
0.48%	Mowi ASA	MOWI NO	NO0003054108	77769
0.47%	Norsk Hydro ASA	NHY NO	NO0005052605	204793
0.47%	Paramount Resources Ltd.	POU CN	CA6993202069	99165
0.47%	Magnolia Oil & Gas Corp.	MGY	US5596631094	68056
0.46%	K92 Mining Inc.	KNT CN	CA4991131083	88148
0.46%	Expro Group Holdings NV	XPRO	NL0010556684	110663
0.46%	Epiroc AB	EPIA SS	SE0015658109	61386
0.46%	SLB Ltd.	SLB	AN8068571086	35500
0.45%	Metso Corporation	METSOFH	FI0009014575	87554
0.44%	Svenska Cellulosa AB SCA	SCAB SS	SE0000112724	124318
0.44%	Lynas Rare Earths Ltd.	LYC AU	AU000000LYC6	153210
0.44%	Xinyi Solar Holdings Ltd.	968 HK	KYG9829N1025	3813324
0.44%	Valaris Ltd.	VAL	BMG9460G1015	17845
0.44%	Kumba Iron Ore Ltd.	KIO SJ	ZAE000085346	74509
0.43%	Capricorn Metals Ltd.	CMM AU	AU000000CMM9	179553
0.43%	Enphase Energy Inc.	ENPH	US29355A1079	38512
0.42%	Organo Corp.	6368 JP	JP3201600008	16130
0.41%	National Oilwell Varco Inc.	NOV	US62955J1034	84331
0.41%	TotalEnergies SE	TTE FP	FR0000120271	21006
0.41%	Helix Energy Solutions Group Inc.	HLX	US42330P1075	186691
0.41%	NH Foods Ltd.	2282 JP	JP3743000006	35122
0.40%	United Utilities Group PLC	UU/ LN	GB00B39J2M42	84023
0.40%	ARC Resources Ltd.	ARX CN	CA00208D4084	86674
0.40%	Oceaneering International Inc.	OII	US6752321025	46718
0.39%	Guangdong Investment Ltd.	270 HK	HK0270001396	1573184
0.39%	Regis Resources Ltd.	RRL AU	AU000000RRL8	260297
0.39%	MEIJI Holdings Co. Ltd.	2269 JP	JP3918000005	60064
0.38%	First Solar Inc.	FSLR	US3364331070	6599
0.38%	Essential Utilities Inc.	WTRG	US29670G1022	37267
0.38%	Mitsubishi Materials Corp.	5711 JP	JP3903000002	41520
0.38%	Fortescue Ltd.	FMG AU	AU000000FMG4	97744
0.37%	Enerflex Ltd.	EFX CN	CA29269R1055	76455
0.37%	Nordex SE	NDX1 GR	DE000A0D6554	37539
0.37%	Antofagasta PLC	ANTO LN	GB0000456144	28425
0.37%	Solaria Energia y Medio Ambiente SA	SLR SM	ES0165386014	66130
0.36%	Var Energi ASA	VAR NO	NO0011202772	396452
0.36%	Wesdome Gold Mines Ltd.	WDO CN	CA95083R1001	79740
0.35%	Ivanhoe Mines Ltd.	IVN CN	CA46579R1047	109897
0.35%	ProPetro Holding Corp.	PUMP	US74347M1080	114529
0.34%	Sandfire Resources NL	SFR AU	AU000000SFR8	100787
0.34%	Severn Trent PLC	SVT LN	GB00B1FH8J72	30564
0.34%	West African Resources Ltd.	WAF AU	AU000000WAF6	537508
0.34%	China Hongqiao Group Ltd.	1378 HK	KYG211501005	295332
0.34%	Iluka Resources Ltd.	ILU AU	AU000000ILU1	348065
0.33%	Flat Glass Group Co. Ltd.	6865 HK	CNE100002375	891198
0.33%	Canadian Solar Inc.	CSIQ	CA1366351098	67242
0.33%	MP Materials Corp.	MP	US5533681012	22393
0.33%	ERO Copper Corp.	ERO CN	CA2960061091	42172
0.33%	Labrador Iron Ore Royalty Corp.	LIF CN	CA5054401073	58135
0.33%	Exxon Mobil Corp.	XOM	US30231G1022	8630
0.33%	California Water Service Group	CWT	US1307881029	27424
0.33%	Japan Petroleum Exploration Co. Ltd.	1662 JP	JP3421100003	87094
0.32%	Southern Copper Corp.	SCCO	US84265V1052	6376.75
0.32%	Nissui Corp.	1332 JP	JP3718800000	124749
0.32%	Talos Energy Inc.	TALO	US87484T1088	94509
0.32%	Atlas Energy Solutions Inc.	AESI	US6420451089	104580
0.32%	H2O America	HTO	US7843051043	22417
0.31%	Century Aluminum Co.	CENX	US1564311082	26620
0.31%	MMG Ltd.	1208 HK	HK1208013172	986333
0.31%	Anglo American PLC	AAL LN	GB00BTK05J60	24778
0.31%	NOW Inc.	DNOW	US67011P1003	73075
0.31%	Select Water Solutions Inc.	WTTR	US81617J3014	93620
0.30%	Precision Drilling Corp.	PD CN	CA74022D4075	13578
0.30%	Corp ACCIONA Energias Renovables SA	ANE SM	ES0105563003	46369
0.30%	Lingbao Gold Group Co. Ltd.	3330 HK	CNE1000001H3	388150
0.30%	Green Plains Inc.	GPRE	US3932221043	84195
0.30%	Ramelius Resources Ltd.	RMS AU	AU000000RMS4	360120
0.29%	RPC Inc.	RES	US7496601060	195012
0.29%	Barry Callebaut AG	BARN SW	CH0009002962	622
0.29%	voestalpine AG	VOE AV	AT0000937503	21173
0.29%	Headwater Exploration Inc.	HWX CN	CA4220961078	132208
0.29%	Boralex Inc.	BLX CN	CA09950M3003	55470
0.28%	Dole PLC	DOLE	IE0003LFZ4U7	69817
0.28%	CNH Industrial NV	CNH	NL0010545661	86918
0.28%	Fresh Del Monte Produce Inc.	FDP	KYG367381053	27221
0.28%	Fugro N.V.	FUR NA	NL00150003E1	76589
0.27%	Drax Group PLC	DRX LN	GB00B1VNSX38	92097
0.27%	Vallourec SACA	VK FP	FR0013506730	49141
0.27%	Geopark Ltd.	GPRK	BMG383271050	129017
0.27%	MOL Hungarian Oil & Gas PLC	MOL HB	HU0000153937	89486
0.26%	AAK AB	AAK SS	SE0011337708	36158
0.26%	B2Gold Corp.	BTG	CA11777Q2099	188938
0.26%	Morinaga Milk Industry Co. Ltd.	2264 JP	JP3926800008	34703
0.26%	Secure Waste Infrastructure Corp.	SES CN	CA8139211038	72424
0.25%	K+S AG	SDF GR	DE000KSAG888	56918
0.25%	Westgold Resources Ltd.	WGX AU	AU000000WGX6	193834
0.25%	Albemarle Corp.	ALB	US0126531013	5899
0.25%	Centerra Gold Inc.	CG CN	CA1520061021	51936
0.25%	Endeavour Mining PLC	EDV CN	GB00BL6K5J42	15480
0.25%	Nisshin Seifun Group Inc.	2002 JP	JP3676800000	68442
0.24%	McEwen Mining Inc.	MUX	US58039P3055	37158
0.24%	Emerald Resources NL	EMR AU	AU000000EMR4	208535
0.24%	Northam Platinum Holdings Ltd.	NPH SJ	ZAE000298253	39797
0.24%	Nabors Industries Ltd.	NBR	BMG6359F1370	13564
0.24%	Archrock Inc.	AROC	US03957W1062	28203
0.23%	SSAB AB Class A	SSABA SS	SE0000171100	107721
0.23%	China Mengniu Dairy Co. Ltd.	2319 HK	KYG210961051	420470
0.23%	Enlight Renewable Energy Ltd.	ENLT IT	IL0007200111	13944
0.23%	Salmar ASA	SALM NO	NO0010310956	14529
0.23%	UACJ Corp.	5741 JP	JP3826900007	50826
0.23%	TGS ASA	TGS NO	NO0003078800	74400
0.22%	Boss Energy Ltd.	BOE AU	AU000000BOE4	747336
0.22%	Mongolian Mining Corp.	975 HK	KYG6264V1361	566200
0.22%	Ameresco Inc.	AMRC	US02361E1082	25867
0.22%	Bloom Energy Corp.	BE	US0937121079	6020
0.22%	Champion Iron Ltd.	CIA AU	AU000000CIA2	229655
0.21%	Fortuna Mining Corp.	FSM	CA3499421020	75838
0.21%	Sany Heavy Equipment International Holdings Co. Ltd.	631 HK	KYG781631059	447289
0.21%	Harbour Energy PLC	HBR LN	GB00BMBVGQ36	267709
0.21%	ERG SpA	ERG IM	IT0001157020	31264
0.20%	Allied Gold Corp.	AAUC CN	CA01921D2041	24996
0.20%	Israel Corp. Ltd.	ILCO IT	IL0005760173	2512
0.20%	SUMCO Corp.	3436 JP	JP3322930003	77524
0.20%	Compass Minerals International Inc.	CMP	US20451N1019	31953
0.19%	Agnico Eagle Mines Ltd.	AEM	CA0084741085	3439
0.19%	Ternium SA	TX	US8808901081	16998
0.19%	Acerinox SA	ACX SM	ES0132105018	47022
0.18%	Vermilion Energy Inc.	VET CN	CA9237251058	71939
0.18%	AMG Critical Materials NV	AMG NA	NL0000888691	16504
0.18%	Hudbay Minerals Inc.	HBM CN	CA4436281022	26962
0.18%	FMC Corp.	FMC	US3024913036	48173
0.17%	Subsea 7 SA	SUBC NO	LU0075646355	24912
0.17%	Ormat Technologies Inc.	ORA	US6866881021	5571
0.17%	Tetra Technologies Inc	TTI	US88162F1057	60094
0.17%	FLSmidth & Co. A/S	FLS DC	DK0010234467	6981
0.17%	Deterra Royalties Ltd.	DRR AU	AU0000107484	219778
0.17%	BlueScope Steel Ltd.	BSL AU	AU000000BSL0	31713
0.17%	China Datang Corp. Renewable Power Co. Ltd.	1798 HK	CNE100000X69	2504912
0.17%	Torex Gold Resources Inc.	TXG CN	CA8910546032	14481
0.16%	NGEx Minerals Ltd.	NGEX CN	CA62930A1021	29640
0.16%	Weyerhaeuser Co.	WY	US9621661043	23669
0.16%	Jiangxi Copper Co. Ltd.	358 HK	CNE1000003K3	115354
0.16%	Ovintiv Inc.	OVV CN	US69047Q1022	13290.12
0.16%	Diamondback Energy Inc.	FANG	US25278X1090	3648
0.16%	Tamarack Valley Energy Ltd.	TVE CN	CA87505Y4094	86377
0.16%	Fluence Energy Inc.	FLNC	US34379V1035	32807
0.16%	Core Laboratories Inc.	CLB US	US21867A1051	32611
0.15%	SunCoke Energy Inc.	SXC	US86722A1034	75514
0.15%	Eramet SA	ERA FP	FR0000131757	8423
0.15%	SMA Solar Technology AG	S92 GR	DE000A0DJ6J9	14889
0.15%	Catalyst Metals Ltd.	CYL AU	AU000000CYL6	111530
0.15%	Athabasca Oil Corp.	ATH CN	CA04682R1073	93080
0.15%	Wanguo Gold Group Ltd.	3939 HK	KYG9430L1150	291004
0.15%	PrairieSky Royalty Ltd.	PSK CN	CA7397211086	26367
0.15%	Beijing Enterprises Water Group Ltd.	371 HK	BMG0957L1090	1604720
0.15%	Aya Gold & Silver Inc.	AYA CN	CA05466C1095	33414
0.15%	BLUENORD ASA	BNOR NO	NO0010379266	11925
0.14%	IperionX Ltd.	IPX AU	AU0000208910	143143
0.14%	Lundin Gold Inc.	LUG CN	CA5503711080	6955
0.14%	Innovex International Inc.	INVX	US4576511079	22560
0.14%	Genesis Minerals Ltd.	GMD AU	AU000000GMD9	114816
0.14%	Northern Star Resources Ltd.	NST AU	AU000000NST8	27751
0.14%	Beach Energy Ltd.	BPT AU	AU000000BPT9	713936
0.14%	APERAM SA	APAM NA	LU0569974404	10938
0.14%	Nutrien Ltd.	NTR	CA67077M1086	7507
0.13%	METAWATER Co. Ltd.	9551 JP	JP3921260000	21344
0.13%	RENOVA Inc.	9519 JP	JP3981200003	110142
0.13%	OceanaGold Corp.	OGC CN	CA6752224007	13384
0.13%	Perenti Ltd.	PRN AU	AU0000061897	275178
0.13%	NRW Holdings Ltd.	NWH AU	AU000000NWH5	131684
0.13%	China Oilfield Services Ltd.	2883 HK	CNE1000002P4	416398
0.13%	African Rainbow Minerals Ltd.	ARI SJ	ZAE000054045	35787
0.13%	Scatec ASA	SCATC NO	NO0010715139	40401
0.13%	Aker Solutions ASA	AKSO NO	NO0010716582	124627
0.12%	Zhaojin Mining Industry Co. Ltd.	1818 HK	CNE1000004R6	121360
0.12%	Delek Group Ltd.	DLEKG IT	IL0010841281	1556
0.12%	Maple Leaf Foods Inc.	MFI CN	CA5649051078	23265
0.12%	Viridien	VIRI FP	FR001400PVN6	3229
0.12%	Pason Systems Inc.	PSI CN	CA7029251088	50923
0.12%	Crescent Energy Co.	CRGY	US44952J1043	45327
0.12%	Develop Global Ltd.	DVP AU	AU0000179707	122983
0.12%	Bucher Industries AG	BUCN SW	CH0002432174	898
0.11%	Maruichi Steel Tube Ltd.	5463 JP	JP3871200006	43672
0.11%	VAALCO Energy Inc.	EGY	US91851C2017	90669
0.11%	G Mining Ventures Corp.	GMIN CN	CA36270K1021	12256
0.11%	Karoon Energy Ltd.	KAR AU	AU000000KAR6	411164
0.11%	Adecoagro SA	AGRO	LU0584671464	51050
0.11%	Evolution Mining Ltd.	EVN AU	AU000000EVN4	40229
0.11%	Holmen AB	HOLMB SS	SE0011090018	10366
0.11%	Birchcliff Energy Ltd.	BIR CN	CA0906971035	83988
0.11%	Veralto Corp.	VLTO	US92338C1036	4500
0.11%	Ramaco Resources Inc.	METC	US75134P6007	24985
0.10%	Baker Hughes Co.	BKR	US05722G1004	6547
0.10%	Energy Recovery Inc.	ERII	US29270J1007	24766
0.10%	Array Technologies Inc.	ARRY	US04271T1007	34349
0.09%	Nufarm Ltd.	NUF AU	AU000000NUF3	269016
0.09%	Xinte Energy Co. Ltd.	1799 HK	CNE1000023G9	389706
0.09%	IGO Ltd.	IGO AU	AU000000IGO4	60636
0.09%	Inghams Group Ltd.	ING AU	AU000000ING6	210417
0.09%	Coeur Mining Inc.	CDE	US1921085049	15143
0.09%	ReNew Energy Global PLC	RNW	GB00BNQMPN80	62425
0.08%	ArcelorMittal SA	MT NA	LU1598757687	5192
0.08%	ICL Group Ltd.	ICL	IL0002810146	55092
0.08%	Mineral Resources Ltd.	MIN AU	AU000000MIN4	8310
0.08%	Woodside Energy Group Ltd.	WDS AU	AU0000224040	16662
0.07%	Outokumpu Oyj	OUT1V FH	FI0009002422	47145
0.07%	Daido Steel Co. Ltd.	5471 JP	JP3491000000	20544
0.06%	Zijin Mining Group Co. Ltd.	2899 HK	CNE100000502	44951
0.06%	Industrias Penoles SAB de CV	PEOLES*	MXP554091415	3559
0.05%	National Fuel Gas Co.	NFG	US6361801011	2450
0.05%	Agnico-Eagle Mines Ltd.	AEM CN	CA0084741085	979
0.05%	Repsol SA	REP SM	ES0173516115	9194
0.04%	APA Corp.	APA	US03743Q1085	6183
0.04%	Helmerich & Payne Inc.	HP	US4234521015	5066
0.04%	Yamato Kogyo Co. Ltd.	5444 JP	JP3940400009	2172
0.04%	Topaz Energy Corp.	TPZ CN	CA89055A2039	7608
0.04%	Cenovus Energy Inc.	CVE CN	CA15135U1093	6984
0.04%	NexGen Energy Ltd.	NXE CN	CA65340P1062	12911
0.04%	Chevron Corp.	CVX	US1667641005	771
0.04%	EQT Corp.	EQT	US26884L1098	2347
0.03%	SandRidge Energy Inc.	SD	US80007P8692	7778
0.03%	Canadian Natural Resources Ltd.	CNQ CN	CA1363851017	3170
0.03%	Nippon Steel Corp.	5401 JP	JP3381000003	28663
0.03%	Bellevue Gold Ltd.	BGL AU	AU0000019374	82246
0.03%	Range Resources Corp.	RRC	US75281A1097	2733
0.02%	Cleveland-Cliffs Inc.	CLF	US1858991011	8854
0.02%	Antero Resources Corp.	AR	US03674X1063	2171
0.02%	CNX Resources Corp.	CNX	US12653C1080	1705
0.01%	Freehold Royalties Ltd.	FRU CN	CA3565001086	1961
0.01%	Fresnillo PLC	FRES LN	GB00B2QPKJ12	385
0.00%	Eni SpA	E	US26874R1086	426
0.00%	Ramaco Resources Inc.	METCB	US75134P5017	1202
0.00%	China Petroleum & Chemical Corp.	386 HK	CNE1000002Q2	22220
0.00%	Shougang Fushan Resources Group Ltd.	639 HK	HK0639031506	4434

ALPS/CoreCommodity Natural Reso - Composition

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