CCNR
ALPS | CoreCommodity Natural Resources ETF
FINANCIAL INVESTORS TRUST
ETF

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Crude Petroleum & Natural Gas 10.88%
Oil & Gas Field Services, NEC 4.06%
Drilling Oil & Gas Wells 3.63%
Petroleum Refining 2.67%
Silver Ores 0.09%
Agricultural Chemicals 3.69%
Metal Mining 2.37%
Gold and Silver Ores 1.23%
Miscellaneous Metal Ores 0.79%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.67%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.36%
Industrial Organic Chemicals 0.34%
Chemicals & Allied Products 0.32%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.27%
Primary Production of Aluminum 0.27%
American Depositary Receipts 1.95%
Sawmills & Planting Mills, General 0.63%
Oil & Gas Field Machinery & Equipment 0.54%
Farm Machinery & Equipment 0.52%
General Industrial Machinery & Equipment 0.47%
Water Transportation 0.47%
Construction Machinery & Equip 0.34%
Special Industry Machinery, NEC 0.23%
Construction - Special Trade Contractors 0.18%
Fats & Oils 1.81%
Agricultural Production-Crops 1.12%
Grain Mill Products 0.71%
Food and Kindred Products 0.46%
Meat Packing Plants 0.12%
Poultry Slaughtering and Processing 0.08%
Semiconductors & Related Devices 3.04%
Electrical Industrial Apparatus 0.23%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.09%
Water Supply 1.29%
Electric Services 0.71%
Natural Gas Transmission 0.53%
Natural Gas Distribution 0.05%
Instruments For Meas & Testing of Electricity & Elec Signals 0.58%
Real Estate Investment Trusts 0.49%
Mineral Royalty Traders 0.18%
Unclassified 51.57%

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