CCNR · ALPS | CoreCommodity Natural Resources ETF ETF
FINANCIAL INVESTORS TRUST
$41.94
-0.70%
At close · Sep 4
Net assets $393,953,090
Holdings123
1 month
+5.71%
Year to date
+27.96%
52-week range
$28.93–$43.85
30-session avg volume
12,568
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000085672
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Nutrien Ltd | NTR | $6,604,856 | 1.68% |
| Sm Energy Co | SM | $4,037,375 | 1.02% |
| Patterson-uti Energy Inc | PTEN | $3,743,964 | 0.95% |
| Corteva Inc | CTVA | $3,738,612 | 0.95% |
| Eog Resources Inc | EOG | $3,493,305 | 0.89% |
| Baytex Energy Corp | BTE | $3,448,213 | 0.88% |
| Cf Industries Holdings Inc | CF | $3,406,433 | 0.86% |
| First Solar Inc | FSLR | $3,172,903 | 0.81% |
| Liberty Energy Inc | LBRT | $3,172,746 | 0.81% |
| Talos Energy Inc | TALO | $3,154,357 | 0.80% |
| Archer-daniels-midland Co | ADM | $2,798,157 | 0.71% |
| Coterra Energy Inc | 127097103 | $2,778,105 | 0.71% |
| Ingredion Inc | INGR | $2,774,951 | 0.70% |
| Occidental Petroleum Corp | OXY | $2,691,024 | 0.68% |
| Daqo New Energy Corp | DQ | $2,665,045 | 0.68% |
| Halliburton Co | HAL | $2,626,111 | 0.67% |
| Permian Resources Corp | PR | $2,625,598 | 0.67% |
| Helmerich & Payne Inc | HP | $2,587,227 | 0.66% |
| Mosaic Co/the | MOS | $2,490,286 | 0.63% |
| West Fraser Timber Co Ltd | WFG | $2,476,263 | 0.63% |
| Canadian Natural Resources Ltd | CNQ | $2,355,214 | 0.60% |
| Veralto Corp | VLTO | $2,269,562 | 0.58% |
| Bunge Global Sa | BG | $2,261,846 | 0.57% |
| Chord Energy Corp | CHRD | $2,261,168 | 0.57% |
| Array Technologies Inc | ARRY | $2,190,033 | 0.56% |
| Essential Utilities Inc | WTRG | $2,184,887 | 0.55% |
| Darling Ingredients Inc | DAR | $2,043,028 | 0.52% |
| Matador Resources Co | MTDR | $1,990,557 | 0.51% |
| Suncor Energy Inc | SU | $1,929,439 | 0.49% |
| Rayonier Inc | RYN | $1,911,509 | 0.49% |
| Teck Resources Ltd | TECK | $1,872,272 | 0.48% |
| Jbs Nv | JBS | $1,869,175 | 0.47% |
| Magnolia Oil & Gas Corp | MGY | $1,864,538 | 0.47% |
| Enerflex Ltd | EFXT | $1,859,625 | 0.47% |
| Tidewater Inc | TDW | $1,847,434 | 0.47% |
| American States Water Co | AWR | $1,842,798 | 0.47% |
| California Resources Corp | CRC | $1,834,351 | 0.47% |
| Slb Ltd | SLB | $1,827,725 | 0.46% |
| Expro Group Holdings Nv | N3144W105 | $1,826,008 | 0.46% |
| Whitecap Resources Inc | WCPRF | $1,783,144 | 0.45% |
| Archrock Inc | AROC | $1,777,540 | 0.45% |
| Propetro Holding Corp | PUMP | $1,777,340 | 0.45% |
| Mp Materials Corp | MP | $1,772,646 | 0.45% |
| Helix Energy Solutions Group Inc | HLX | $1,750,547 | 0.44% |
| Enphase Energy Inc | ENPH | $1,712,602 | 0.43% |
| Atlas Energy Solutions Inc | AESI | $1,647,033 | 0.42% |
| Nexgen Energy Ltd | NXE | $1,614,541 | 0.41% |
| Hudbay Minerals Inc | HBM | $1,609,849 | 0.41% |
| Oceaneering International Inc | OII | $1,589,819 | 0.40% |
| Agco Corp | AGCO | $1,581,973 | 0.40% |