CCNR
ALPS Funds CoreCommodity Natural Resources ETF
1W: -1.9%
1M: -4.3%
3M: +18.8%
YTD: +13.2%
1Y: +57.1%
$38.09
-0.57 (-1.47%)
After Hours: $37.55 (-0.54, -1.42%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$471M
Holdings297
Top 10 Wt13.1%
Beta0.56
% Profitable76%
Coverage99%
Portfolio Valuation
P/E19.4
P/B1.4
P/S1.2
EV/EBITDA7.0
P/FCF20.8
PEG-1.70
Profitability & Returns
Gross Margin21.8%
Net Margin6.0%
ROE7.6%
ROA3.8%
ROIC5.6%
Div Yield2.67%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.23
Net Debt/EBITDA1.4x
Interest Cov8.8x
Current Ratio1.67
Quick Ratio1.04
Growth (YoY)
Revenue+7.0%
Net Income+17.2%
EPS+15.8%
FCF+25.2%
EBITDA+13.9%
Rev CAGR 3Y+31.6%
Quality Scores
Piotroski F5.9
Altman Z3.25
IS Quality66.7
IS Overall54.7
IS Value64.0
Median P/E16.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 108 | 41.5% | 44.9 |
| Basic Materials | 113 | 31.6% | 16.8 |
| Utilities | 24 | 8.6% | 42.5 |
| Consumer Defensive | 24 | 8.0% | -16.7 |
| Industrials | 22 | 7.1% | 8.0 |
| Consumer Cyclical | 1 | 1.1% | 8.3 |
| Technology | 2 | 1.1% | -29.1 |
| Real Estate | 2 | 0.6% | 28.2 |
| Financial Services | 1 | 0.5% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| EOG | EOG Resources, Inc. | 0.93% | 4 | Bullish | 21 | 1 | +23.1% |
| OXY | Occidental Petroleum Corporation | 0.71% | 4 | Bullish | 1 | 2 | +31.2% |
| HAL | Halliburton Company | 0.62% | 4 | Bullish | 16 | 1 | +2.0% |
| DE | Deere & Company | 0.54% | 4 | Bullish | 10 | 3 | +19.5% |
| COP | ConocoPhillips | 0.50% | 4 | Bullish | 1 | 3 | +18.9% |
| INGR | Ingredion Incorporated | 0.42% | 4 | Bullish | 33 | 2 | -1.9% |
| BE | Bloom Energy Corporation | 0.40% | 4 | Bullish | 10 | 4 | -2.7% |
| WTRG | Essential Utilities, Inc. | 0.38% | 4 | Bullish | 8 | 2 | +0.9% |
| FMC | FMC Corporation | 0.17% | 4 | Bullish | 3 | 2 | -4.3% |
| FCX | Freeport-McMoRan Inc. | 0.02% | 4 | Bullish | 2 | 2 | +30.2% |
Showing 50 of 297 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Equinor ASA | EQNR.OL | 1.85% | $6.7M | 179,298 | 20.5 | $985.0B | Energy |
| 2 | Nutrien Ltd. | NTR | 1.52% | $5.5M | 70,584 | 15.9 | $36.1B | Basic Materials |
| 3 | BHP Group Ltd. | BHP.AX | 1.50% | $5.4M | 154,106 | 16.4 | $241.1B | Basic Materials |
| 4 | SM Energy Co. | SM | 1.32% | $4.8M | 174,684 | 5.3 | $3.5B | Energy |
| 5 | Orsted AS | ORSTED.CO | 1.22% | $4.4M | 199,760 | 97.1 | $58.8B | Utilities |
| 6 | Liberty Energy Inc. | LBRT | 1.19% | $4.3M | 135,845 | 34.4 | $5.1B | Energy |
| 7 | Eni SpA | ENI.MI | 1.18% | $4.3M | 160,765 | 27.0 | $69.5B | Energy |
| 8 | Murphy Oil Corp. | MUR | 1.15% | $4.2M | 108,940 | 53.2 | $5.5B | Energy |
| 9 | Sumitomo Forestry Co. Ltd. | 1911.T | 1.07% | $3.9M | 413,805 | 8.3 | $884.4B | Consumer Cyclical |
| 10 | Boliden AB | BOL.ST | 1.06% | $3.8M | 58,884 | 16.3 | $153.3B | Basic Materials |
| 11 | Mosaic Co. | MOS | 1.02% | $3.7M | 132,823 | 5.7 | $7.5B | Basic Materials |
| 12 | Sumitomo Metal Mining Co. Ltd. | 5713.T | 1.01% | $3.6M | 58,067 | 26.0 | $2.5T | Basic Materials |
| 13 | Corteva Inc. | CTVA | 1.00% | $3.6M | 45,646 | 47.6 | $52.0B | Basic Materials |
| 14 | OMV AG | OMV.VI | 0.99% | $3.6M | 50,687 | 17.6 | $19.0B | Energy |
| 15 | Darling Ingredients Inc. | DAR | 0.94% | $3.4M | 59,791 | 138.9 | $8.7B | Consumer Defensive |
| 16 | EOG Resources Inc. | EOG | 0.93% | $3.4M | 24,578 | 15.0 | $75.3B | Energy |
| 17 | Matador Resources Co. | MTDR | 0.93% | $3.4M | 58,249 | 9.6 | $7.3B | Energy |
| 18 | Patterson-UTI Energy Inc. | PTEN | 0.90% | $3.3M | 303,020 | -44.2 | $4.1B | Energy |
| 19 | Kubota Corp. | 6326.T | 0.89% | $3.2M | 189,639 | 15.7 | $2.9T | Industrials |
| 20 | Canadian Natural Resources Ltd. | CNQ.TO | 0.88% | $3.2M | 64,526 | 13.0 | $140.6B | Energy |
| 21 | Inpex Corp. | 1605.T | 0.87% | $3.1M | 107,107 | 14.0 | $5.5T | Energy |
| 22 | Iberdrola SA | IBE.MC | 0.86% | $3.1M | 138,065 | 20.4 | $129.6B | Utilities |
| 23 | California Resources Corp. | CRC | 0.86% | $3.1M | 48,515 | 15.2 | $5.6B | Energy |
| 24 | Chord Energy Corp. | CHRD | 0.85% | $3.1M | 23,637 | 168.6 | $7.5B | Energy |
| 25 | Parex Resources Inc. | PXT.TO | 0.84% | $3.0M | 156,989 | 7.4 | $2.6B | Energy |
| 26 | Daqo New Energy Corp. | DQ | 0.84% | $3.0M | 137,141 | -8.2 | $1.4B | Technology |
| 27 | South32 Ltd. | S32.AX | 0.83% | $3.0M | 1,020,464 | 41.3 | $17.8B | Basic Materials |
| 28 | Northland Power Inc. | NPI.TO | 0.83% | $3.0M | 184,965 | -34.6 | $5.6B | Utilities |
| 29 | Saipem SpA | SPM.MI | 0.76% | $2.8M | 710,472 | 20.4 | $6.7B | Energy |
| 30 | Yara International ASA | YAR.OL | 0.71% | $2.6M | 44,181 | 10.0 | $131.5B | Basic Materials |
| 31 | Occidental Petroleum Corp. | OXY | 0.71% | $2.6M | 43,931 | 26.1 | $59.9B | Energy |
| 32 | Coterra Energy Inc. | CTRA | 0.71% | $2.6M | 76,516 | 15.1 | $25.8B | Energy |
| 33 | Valaris Ltd. | VAL | 0.68% | $2.5M | 26,735 | 6.5 | $6.4B | Energy |
| 34 | WH Group Ltd. | 0288.HK | 0.68% | $2.5M | 1,997,744 | 9.6 | $121.4B | Consumer Defensive |
| 35 | Kodiak Gas Services Inc. | KGS | 0.68% | $2.5M | 44,453 | 59.8 | $4.8B | Energy |
| 36 | West Fraser Timber Co. Ltd. | WFG.TO | 0.68% | $2.4M | 38,685 | -3.9 | $6.3B | Basic Materials |
| 37 | Devon Energy Corp. | DVN | 0.68% | $2.4M | 50,821 | 11.4 | $30.2B | Energy |
| 38 | Vestas Wind Systems A/S | VWS.CO | 0.66% | $2.4M | 98,551 | 26.8 | $154.5B | Industrials |
| 39 | Permian Resources Corp. | PR | 0.65% | $2.4M | 120,113 | 16.0 | $14.4B | Energy |
| 40 | CF Industries Holdings Inc. | CF | 0.63% | $2.3M | 17,969 | 13.4 | $19.5B | Basic Materials |
| 41 | Tourmaline Oil Corp. | TOU.TO | 0.62% | $2.2M | 45,737 | 102.4 | $26.9B | Energy |
| 42 | Enphase Energy Inc. | ENPH | 0.62% | $2.2M | 51,393 | 33.6 | $5.8B | Energy |
| 43 | Aker BP ASA | AKRBP.OL | 0.62% | $2.2M | 62,320 | 169.8 | $222.1B | Energy |
| 44 | Halliburton Co. | HAL | 0.62% | $2.2M | 61,404 | 23.9 | $30.7B | Energy |
| 45 | Hormel Foods Corp. | HRL | 0.61% | $2.2M | 97,590 | 24.9 | $12.2B | Consumer Defensive |
| 46 | Norsk Hydro ASA | NHY.OL | 0.59% | $2.1M | 227,841 | 25.1 | $168.9B | Basic Materials |
| 47 | Grupo Mexico SAB de CV | GMEXICOB.MX | 0.58% | $2.1M | 202,553 | 14.5 | $1.3T | Basic Materials |
| 48 | ARC Resources Ltd. | ARX.TO | 0.57% | $2.1M | 100,796 | 13.1 | $16.8B | Energy |
| 49 | Shoals Technologies Group Inc. | SHLS | 0.55% | $2.0M | 333,676 | 30.4 | $1.0B | Energy |
| 50 | Lynas Rare Earths Ltd. | LYC.AX | 0.54% | $2.0M | 137,306 | 232.5 | $19.7B | Basic Materials |