FundWatcher
CCNR
ALPS | CoreCommodity Natural Resources ETF
FINANCIAL INVESTORS TRUST
ETF

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
309
Top-10 weight
11.40%
Effective holdings ?
188
Crowding ?
301.6

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NUTRIEN LTD — 86,906 $6.60M 1.68%
2 EQUINOR ASA — 118,506 $4.76M 1.21%
3 ENI SPA — 162,550 $4.58M 1.16%
4 KUBOTA CORP — 278,046 $4.53M 1.15%
5 INPEX CORP — 168,297 $4.46M 1.13%
6 BOLIDEN AB — 81,926 $4.26M 1.08%
7 BHP GROUP LTD — 106,098 $4.10M 1.04%
8 SM ENERGY CO — 130,112 $4.04M 1.02%
9 YARA INTL ASA — 64,549 $3.76M 0.95%
10 PATTERSON-UTI ENERGY INC — 306,380 $3.74M 0.95%
11 CORTEVA INC — 46,150 $3.74M 0.95%
12 SUMITOMO FOREST — 418,397 $3.71M 0.94%
13 OMV AG — 51,247 $3.62M 0.92%
14 EOG RESOURCES INC — 24,851 $3.49M 0.89%
15 BAYTEX ENERGY CO — 681,465 $3.45M 0.88%
16 CF INDUSTRIES HOLDINGS INC — 27,427 $3.41M 0.86%
17 NORTHLAND POWER — 187,016 $3.22M 0.82%
18 FIRST SOLAR INC — 15,716 $3.17M 0.81%
19 LIBERTY ENERGY INC CL A — 93,896 $3.17M 0.81%
20 TALOS ENERGY INC — 198,138 $3.15M 0.80%
21 VESTAS WIND SYST — 99,643 $3.05M 0.78%
22 ORSTED A/S — 110,133 $2.95M 0.75%
23 ARCHER DANIELS MIDLAND CO — 37,539 $2.80M 0.71%
24 VAR ENERGI ASA — 549,317 $2.78M 0.71%
25 COTERRA ENERGY INC — 77,363 $2.78M 0.71%
26 INGREDION INC — 24,834 $2.77M 0.70%
27 JAPAN PETROLEUM — 188,025 $2.73M 0.69%
28 OCCIDENTAL PETROLEUM CORP — 44,421 $2.69M 0.68%
29 Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS DQ 138,660 $2.67M 0.68%
30 CHINA LONGYUAN-H — 3,093,711 $2.63M 0.67%
31 HALLIBURTON CO — 62,083 $2.63M 0.67%
32 PERMIAN RESOURCES CORP CL A — 121,443 $2.63M 0.67%
33 State Street Institutional Treasury Plus Money Market Fund- Premier Class — 2,615,861 $2.62M 0.66%
34 HELMERICH & PAYN — 64,072 $2.59M 0.66%
35 EXXON MOBIL CORP — 16,610 $2.56M 0.65%
36 MOSAIC CO/THE — 107,017 $2.49M 0.63%
37 WEST FRASER TIMB — 39,112 $2.48M 0.63%
38 SAIPEM SPA — 455,309 $2.46M 0.62%
39 IBERDROLA SA — 105,105 $2.46M 0.62%
40 AKER BP ASA — 63,013 $2.45M 0.62%
41 WH GROUP LTD — 1,997,744 $2.43M 0.62%
42 ARC RESOURCES LTD — 101,916 $2.42M 0.61%
43 PAREX RESOURCES — 114,632 $2.42M 0.61%
44 CAN NATURAL RES — 49,340 $2.36M 0.60%
45 PEYTO EXPL & DEV — 121,352 $2.32M 0.59%
46 VERALTO CORP — 25,732 $2.27M 0.58%
47 BUNGE GLOBAL SA — 17,800 $2.26M 0.57%
48 CHORD ENERGY CORP — 15,530 $2.26M 0.57%
49 GRUPO MEXICO SAB DE CV SER B COMMON STOCK GMEXICOB MM 204,800 $2.25M 0.57%
50 TOURMALINE OIL CORP — 46,241 $2.24M 0.57%
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