Holdings of ALPS | CoreCommodity Natural Resources ETF
FINANCIAL INVESTORS TRUST ·307 declared positions · as of Apr 30, 2026
Original filing · Net assets 394M $ · Ten largest lines: 11.5 % of the equity sleeve
Sector breakdown
- Energy 8.2 %
- Materials 4.3 %
- Consumer staples 1.8 %
- Consumer discretionary 1.7 %
- Industrials 0.9 %
- Utilities 0.6 %
- Health care 0.6 %
- Unattributed 82.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 40.2 %
- CAD 13.5 %
- JPY 9.4 %
- EUR 8.6 %
- AUD 8.0 %
- NOK 5.6 %
- HKD 5.5 %
- SEK 2.5 %
- GBP 1.8 %
- DKK 1.7 %
- ZAR 1.0 %
- MXN 0.8 %
- CHF 0.6 %
- ILS 0.6 %
- HUF 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 31.8 %
- CA 18.3 %
- JP 9.4 %
- AU 8.0 %
- NO 5.5 %
- HK 4.2 %
- SE 2.5 %
- GB 2.2 %
- IT 2.0 %
- FR 1.8 %
- ES 1.7 %
- DK 1.7 %
- Other countries 11.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 86 | 124.3M $ | 31.80 % |
| 2 | CA | 53 | 71.7M $ | 18.34 % |
| 3 | JP | 27 | 36.6M $ | 9.36 % |
| 4 | AU | 35 | 31.1M $ | 7.96 % |
| 5 | NO | 12 | 21.4M $ | 5.47 % |
| 6 | HK | 17 | 16.2M $ | 4.16 % |
| 7 | SE | 6 | 9.8M $ | 2.50 % |
| 8 | GB | 9 | 8.5M $ | 2.17 % |
| 9 | IT | 4 | 7.8M $ | 2.00 % |
| 10 | FR | 6 | 7.1M $ | 1.81 % |
| 11 | ES | 5 | 6.6M $ | 1.70 % |
| 12 | DK | 3 | 6.5M $ | 1.66 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nutrien Ltd | 86,906 | 6.6M $ | 1.68 % |
| 2 | Equinor ASA | 118,506 | 4.8M $ | 1.21 % |
| 3 | Eni SpA | 162,550 | 4.6M $ | 1.16 % |
| 4 | Kubota Corp | 278,046 | 4.5M $ | 1.15 % |
| 5 | Inpex Corp | 168,297 | 4.5M $ | 1.13 % |
| 6 | Boliden AB | 81,926 | 4.3M $ | 1.08 % |
| 7 | BHP Group Ltd | 106,098 | 4.1M $ | 1.04 % |
| 8 | SM Energy Co | 130,112 | 4M $ | 1.02 % |
| 9 | Yara International ASA | 64,549 | 3.8M $ | 0.95 % |
| 10 | Patterson-UTI Energy Inc | 306,380 | 3.7M $ | 0.95 % |
| 11 | Corteva Inc | 46,150 | 3.7M $ | 0.95 % |
| 12 | Sumitomo Forestry Co Ltd | 418,397 | 3.7M $ | 0.94 % |
| 13 | OMV AG | 51,247 | 3.6M $ | 0.92 % |
| 14 | EOG Resources Inc | 24,851 | 3.5M $ | 0.89 % |
| 15 | Baytex Energy Corp | 681,465 | 3.4M $ | 0.88 % |
| 16 | CF Industries Holdings Inc | 27,427 | 3.4M $ | 0.86 % |
| 17 | Northland Power Inc | 187,016 | 3.2M $ | 0.82 % |
| 18 | First Solar Inc | 15,716 | 3.2M $ | 0.81 % |
| 19 | Liberty Energy Inc | 93,896 | 3.2M $ | 0.81 % |
| 20 | Talos Energy Inc | 198,138 | 3.2M $ | 0.80 % |
| 21 | Vestas Wind Systems A/S | 99,643 | 3.1M $ | 0.78 % |
| 22 | Orsted AS | 110,133 | 2.9M $ | 0.75 % |
| 23 | Archer-Daniels-Midland Co | 37,539 | 2.8M $ | 0.71 % |
| 24 | Var Energi ASA | 549,317 | 2.8M $ | 0.71 % |
| 25 | Coterra Energy Inc | 77,363 | 2.8M $ | 0.71 % |
| 26 | Ingredion Inc | 24,834 | 2.8M $ | 0.70 % |
| 27 | Japan Petroleum Exploration Co Ltd | 188,025 | 2.7M $ | 0.69 % |
| 28 | Occidental Petroleum Corp | 44,421 | 2.7M $ | 0.68 % |
| 29 | Daqo New Energy Corp | 138,660 | 2.7M $ | 0.68 % |
| 30 | China Longyuan Power Group Corp Ltd | 3,093,711 | 2.6M $ | 0.67 % |
| 31 | Halliburton Co | 62,083 | 2.6M $ | 0.67 % |
| 32 | Permian Resources Corp | 121,443 | 2.6M $ | 0.67 % |
| 33 | Helmerich & Payne Inc | 64,072 | 2.6M $ | 0.66 % |
| 34 | Exxon Mobil Corp | 16,610 | 2.6M $ | 0.65 % |
| 35 | Mosaic Co/The | 107,017 | 2.5M $ | 0.63 % |
| 36 | West Fraser Timber Co Ltd | 39,112 | 2.5M $ | 0.63 % |
| 37 | Saipem SpA | 455,309 | 2.5M $ | 0.62 % |
| 38 | Iberdrola SA | 105,105 | 2.5M $ | 0.62 % |
| 39 | Aker BP ASA | 63,013 | 2.5M $ | 0.62 % |
| 40 | WH Group Ltd | 1,997,744 | 2.4M $ | 0.62 % |
| 41 | ARC Resources Ltd | 101,916 | 2.4M $ | 0.61 % |
| 42 | Parex Resources Inc | 114,632 | 2.4M $ | 0.61 % |
| 43 | Canadian Natural Resources Ltd | 49,340 | 2.4M $ | 0.60 % |
| 44 | Peyto Exploration & Development Corp | 121,352 | 2.3M $ | 0.59 % |
| 45 | Veralto Corp | 25,732 | 2.3M $ | 0.58 % |
| 46 | Bunge Global SA | 17,800 | 2.3M $ | 0.57 % |
| 47 | Chord Energy Corp | 15,530 | 2.3M $ | 0.57 % |
| 48 | Grupo Mexico SAB de CV | 204,800 | 2.2M $ | 0.57 % |
| 49 | Tourmaline Oil Corp | 46,241 | 2.2M $ | 0.57 % |
| 50 | South32 Ltd | 770,984 | 2.2M $ | 0.57 % |
| 51 | Array Technologies Inc | 282,950 | 2.2M $ | 0.56 % |
| 52 | Essential Utilities Inc | 57,196 | 2.2M $ | 0.55 % |
| 53 | Capstone Copper Corp | 256,197 | 2.1M $ | 0.54 % |
| 54 | Perseus Mining Ltd | 526,053 | 2.1M $ | 0.52 % |
| 55 | Darling Ingredients Inc | 31,808 | 2M $ | 0.52 % |
| 56 | ICL Group Ltd | 372,039 | 2M $ | 0.51 % |
| 57 | Barry Callebaut AG | 1,332 | 2M $ | 0.51 % |
| 58 | Matador Resources Co | 31,377 | 2M $ | 0.51 % |
| 59 | Xinyi Solar Holdings Ltd | 5,374,865 | 2M $ | 0.50 % |
| 60 | Suncor Energy Inc | 28,157 | 1.9M $ | 0.49 % |
| 61 | Veolia Environnement SA | 45,611 | 1.9M $ | 0.49 % |
| 62 | OSAKA Titanium Technologies Co Ltd | 119,370 | 1.9M $ | 0.49 % |
| 63 | Rayonier Inc | 90,123 | 1.9M $ | 0.49 % |
| 64 | Sumitomo Metal Mining Co Ltd | 31,711 | 1.9M $ | 0.48 % |
| 65 | Guangdong Investment Ltd | 1,827,147 | 1.9M $ | 0.48 % |
| 66 | Lynas Rare Earths Ltd | 138,832 | 1.9M $ | 0.48 % |
| 67 | Teck Resources Ltd | 32,043 | 1.9M $ | 0.48 % |
| 68 | JBS NV | 116,387 | 1.9M $ | 0.47 % |
| 69 | Magnolia Oil & Gas Corp | 61,658 | 1.9M $ | 0.47 % |
| 70 | Enerflex Ltd | 69,301 | 1.9M $ | 0.47 % |
| 71 | Tidewater Inc | 20,681 | 1.8M $ | 0.47 % |
| 72 | Regis Resources Ltd | 370,330 | 1.8M $ | 0.47 % |
| 73 | American States Water Co | 24,476 | 1.8M $ | 0.47 % |
| 74 | California Resources Corp | 26,873 | 1.8M $ | 0.47 % |
| 75 | Danone SA | 23,412 | 1.8M $ | 0.47 % |
| 76 | SLB Ltd | 32,133 | 1.8M $ | 0.46 % |
| 77 | EXPRO GROUP HOLDINGS NV | 100,275 | 1.8M $ | 0.46 % |
| 78 | NH Foods Ltd | 44,032 | 1.8M $ | 0.46 % |
| 79 | China Hongqiao Group Ltd | 437,144 | 1.8M $ | 0.46 % |
| 80 | Kurita Water Industries Ltd | 33,763 | 1.8M $ | 0.46 % |
| 81 | Freehold Royalties Ltd | 136,572 | 1.8M $ | 0.46 % |
| 82 | Svenska Cellulosa AB SCA | 158,946 | 1.8M $ | 0.46 % |
| 83 | Whitecap Resources Inc | 151,100 | 1.8M $ | 0.45 % |
| 84 | Archrock Inc | 45,872 | 1.8M $ | 0.45 % |
| 85 | ProPetro Holding Corp | 103,756 | 1.8M $ | 0.45 % |
| 86 | MP Materials Corp | 26,842 | 1.8M $ | 0.45 % |
| 87 | TotalEnergies SE | 19,046 | 1.8M $ | 0.45 % |
| 88 | NexGen Energy Ltd | 140,151 | 1.8M $ | 0.45 % |
| 89 | Helix Energy Solutions Group Inc | 169,135 | 1.8M $ | 0.44 % |
| 90 | MMG Ltd | 1,639,825 | 1.7M $ | 0.44 % |
| 91 | Enphase Energy Inc | 51,960 | 1.7M $ | 0.43 % |
| 92 | Solaria Energia y Medio Ambiente SA | 59,921 | 1.7M $ | 0.43 % |
| 93 | Norsk Hydro ASA | 152,241 | 1.7M $ | 0.43 % |
| 94 | First Quantum Minerals Ltd | 67,781 | 1.7M $ | 0.42 % |
| 95 | Atlas Energy Solutions Inc | 94,766 | 1.6M $ | 0.42 % |
| 96 | Sandfire Resources Ltd | 138,788 | 1.6M $ | 0.41 % |
| 97 | China Nonferrous Mining Corp Ltd | 942,177 | 1.6M $ | 0.41 % |
| 98 | Hudbay Minerals Inc | 69,597 | 1.6M $ | 0.41 % |
| 99 | Oceaneering International Inc | 42,350 | 1.6M $ | 0.40 % |
| 100 | Epiroc AB | 55,618 | 1.6M $ | 0.40 % |