CCNR · ALPS | CoreCommodity Natural Resources ETF ETF
FINANCIAL INVESTORS TRUST
$38.58
-0.32%
At close · Sep 30
Net assets $427,459,717
Holdings310
1 month
-7.54%
Year to date
+17.70%
52-week range
$30.42–$43.85
30-session avg volume
14,149
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085672
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
Country allocation
US28.52%
CA18.22%
AU10.67%
JP9.28%
NO4.88%
GB3.31%
KY2.88%
Other22.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Bhp Group Ltd | $5,080,195 | 1.19% | |
| Murphy Oil Corp | MUR | $5,026,275 | 1.18% |
| Boliden Ab | $4,906,000 | 1.15% | |
| Inpex Corp | $4,762,140 | 1.11% | |
| Equinor Asa | $4,436,414 | 1.04% | |
| Baytex Energy Corp | BTE | $4,305,807 | 1.01% |
| Eog Resources Inc | EOG | $4,169,714 | 0.98% |
| Nutrien Ltd | NTR | $4,151,521 | 0.97% |
| Yara International Asa | $4,112,138 | 0.96% | |
| Corteva Inc | CTVA | $4,095,675 | 0.96% |
| Eni Spa | $4,070,066 | 0.95% | |
| Northland Power Inc | 666511100 | $4,055,748 | 0.95% |
| Kurita Water Industries Ltd | $3,995,150 | 0.93% | |
| Saipem Spa | $3,964,105 | 0.93% | |
| Fortescue Ltd | $3,909,221 | 0.91% | |
| Chord Energy Corp | CHRD | $3,872,803 | 0.91% |
| Occidental Petroleum Corp | OXY | $3,768,332 | 0.88% |
| Permian Resources Corp | PR | $3,595,956 | 0.84% |
| Arc Resources Ltd | 00208D408 | $3,521,673 | 0.82% |
| Peyto Exploration & Development Corp | 717046106 | $3,177,463 | 0.74% |
| Regis Resources Ltd | $3,120,930 | 0.73% | |
| Var Energi Asa | $3,085,647 | 0.72% | |
| Vestas Wind Systems A/s | $3,027,185 | 0.71% | |
| Bunge Global Sa | BG | $2,929,398 | 0.69% |
| Oceanagold Corp | OGC | $2,884,302 | 0.67% |
| South32 Ltd | $2,796,519 | 0.65% | |
| Ingredion Inc | INGR | $2,787,466 | 0.65% |
| Grupo Mexico Sab De Cv | 264367905 | $2,778,359 | 0.65% |
| Archer-daniels-midland Co | ADM | $2,713,888 | 0.63% |
| Endeavour Mining Plc | $2,707,028 | 0.63% | |
| Kubota Corp | $2,696,183 | 0.63% | |
| Patterson-uti Energy Inc | PTEN | $2,664,351 | 0.62% |
| China Nonferrous Mining Corp Ltd | $2,639,438 | 0.62% | |
| Xinyi Solar Holdings Ltd | $2,606,237 | 0.61% | |
| Liberty Energy Inc | LBRT | $2,578,238 | 0.60% |
| China Longyuan Power Group Corp Ltd | $2,567,366 | 0.60% | |
| Canadian Natural Resources Ltd | CNQ | $2,554,346 | 0.60% |
| Sm Energy Co | SM | $2,539,975 | 0.59% |
| Magnolia Oil & Gas Corp | MGY | $2,515,081 | 0.59% |
| Helmerich & Payne Inc | HP | $2,499,549 | 0.58% |
| Northern Star Resources Ltd | $2,449,217 | 0.57% | |
| Suncor Energy Inc | SU | $2,422,450 | 0.57% |
| Helix Energy Solutions Group Inc | HOS | $2,372,108 | 0.55% |
| China Mengniu Dairy Co Ltd | B01B1L907 | $2,366,380 | 0.55% |
| Boralex Inc | 09950M300 | $2,363,402 | 0.55% |
| Slb Ltd | SLB | $2,356,170 | 0.55% |
| Icl Group Ltd | $2,356,051 | 0.55% | |
| Oceaneering International Inc | OII | $2,328,318 | 0.54% |
| Teck Resources Ltd | TECK | $2,297,975 | 0.54% |
| Tidewater Inc | TDW | $2,288,279 | 0.54% |