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 |
|---|---|---|---|---|
| 201 | BLUENORD ASA | 10,777 | 685.1K $ | 0.17 % |
| 202 | Boss Energy Ltd | 677,056 | 677.5K $ | 0.17 % |
| 203 | Ternium SA | 15,416 | 677.2K $ | 0.17 % |
| 204 | Westgold Resources Ltd | 175,578 | 676.3K $ | 0.17 % |
| 205 | Repsol SA | 24,912 | 666K $ | 0.17 % |
| 206 | Adecoagro SA | 46,227 | 651.3K $ | 0.17 % |
| 207 | CGN Mining Co Ltd | 1,305,000 | 648.1K $ | 0.16 % |
| 208 | Israel Corp Ltd | 2,260 | 644.6K $ | 0.16 % |
| 209 | China Youran Dairy Group Ltd | 1,277,000 | 629.3K $ | 0.16 % |
| 210 | AMG Critical Materials NV | 14,985 | 629.3K $ | 0.16 % |
| 211 | BlueScope Steel Ltd | 28,738 | 616.4K $ | 0.16 % |
| 212 | Mongolian Mining Corp | 507,344 | 612.1K $ | 0.16 % |
| 213 | Deterra Royalties Ltd | 199,121 | 590.6K $ | 0.15 % |
| 214 | Sigma Foods SAB de CV | 615,000 | 584.4K $ | 0.15 % |
| 215 | Ormat Technologies Inc | 5,067 | 582.2K $ | 0.15 % |
| 216 | Trican Well Service Ltd | 109,400 | 580.7K $ | 0.15 % |
| 217 | Innovex International Inc | 20,474 | 568.6K $ | 0.14 % |
| 218 | Crescent Energy Co | 41,085 | 552.6K $ | 0.14 % |
| 219 | Sany Heavy Equipment International Holdings Co Ltd | 400,760 | 552.1K $ | 0.14 % |
| 220 | Century Aluminum Co | 9,270 | 551K $ | 0.14 % |
| 221 | Beach Energy Ltd | 646,834 | 547.2K $ | 0.14 % |
| 222 | Torex Gold Resources Inc | 13,158 | 541.9K $ | 0.14 % |
| 223 | VAALCO Energy Inc | 82,108 | 539.4K $ | 0.14 % |
| 224 | Diversified Energy Co | 32,125 | 534.9K $ | 0.14 % |
| 225 | Vallourec SACA | 17,573 | 529K $ | 0.13 % |
| 226 | APERAM SA | 9,930 | 528.9K $ | 0.13 % |
| 227 | Eramet SA | 7,667 | 526.4K $ | 0.13 % |
| 228 | NRW Holdings Ltd | 119,329 | 525.8K $ | 0.13 % |
| 229 | Aluminum Corp of China Ltd | 362,000 | 525K $ | 0.13 % |
| 230 | Bakkafrost P/F | 10,499 | 523.6K $ | 0.13 % |
| 231 | TETRA Technologies Inc | 54,452 | 518.4K $ | 0.13 % |
| 232 | Aker Solutions ASA | 112,902 | 513.8K $ | 0.13 % |
| 233 | Beijing Enterprises Water Group Ltd | 1,437,882 | 506.7K $ | 0.13 % |
| 234 | Paladin Energy Ltd | 60,000 | 497.6K $ | 0.13 % |
| 235 | Viridien | 2,914 | 494.9K $ | 0.13 % |
| 236 | Delek Group Ltd | 1,430 | 488.5K $ | 0.12 % |
| 237 | Altius Minerals Corp | 13,400 | 486K $ | 0.12 % |
| 238 | Jiangxi Copper Co Ltd | 103,370 | 483.3K $ | 0.12 % |
| 239 | Impala Platinum Holdings Ltd | 34,653 | 483.2K $ | 0.12 % |
| 240 | Scatec ASA | 36,593 | 475.9K $ | 0.12 % |
| 241 | Pason Systems Inc | 46,100 | 474.1K $ | 0.12 % |
| 242 | FLSmidth & Co A/S | 6,351 | 470.8K $ | 0.12 % |
| 243 | Hormel Foods Corp | 21,737 | 466.7K $ | 0.12 % |
| 244 | SunCoke Energy Inc | 68,416 | 466.6K $ | 0.12 % |
| 245 | Ramelius Resources Ltd | 189,776 | 459.1K $ | 0.12 % |
| 246 | Deere & Co | 775 | 457.1K $ | 0.12 % |
| 247 | China Oilfield Services Ltd | 373,096 | 449.2K $ | 0.11 % |
| 248 | Iluka Resources Ltd | 76,087 | 442.6K $ | 0.11 % |
| 249 | Skeena Resources Ltd | 14,997 | 437.9K $ | 0.11 % |
| 250 | China Datang Corp Renewable Power Co Ltd | 2,244,456 | 435.6K $ | 0.11 % |
| 251 | Genesis Minerals Ltd | 104,050 | 435.2K $ | 0.11 % |
| 252 | African Rainbow Minerals Ltd | 32,434 | 434.1K $ | 0.11 % |
| 253 | Nufarm Ltd | 243,732 | 428.2K $ | 0.11 % |
| 254 | Lundin Gold Inc | 6,325 | 425.1K $ | 0.11 % |
| 255 | Develop Global Ltd | 111,461 | 422.9K $ | 0.11 % |
| 256 | METAWATER Co Ltd | 19,307 | 418.1K $ | 0.11 % |
| 257 | JFE Holdings, Inc. | 37,705 | 413K $ | 0.10 % |
| 258 | Devon Energy Corp | 7,836 | 402.5K $ | 0.10 % |
| 259 | Zhaojin Mining Industry Co Ltd | 108,746 | 392.9K $ | 0.10 % |
| 260 | G Mining Ventures Corp | 11,115 | 385.2K $ | 0.10 % |
| 261 | IperionX Ltd | 129,710 | 382.9K $ | 0.10 % |
| 262 | Northern Star Resources Ltd | 25,154 | 380.3K $ | 0.10 % |
| 263 | Catalyst Metals Ltd | 101,079 | 376.2K $ | 0.10 % |
| 264 | OceanaGold Corp | 12,117 | 375.2K $ | 0.10 % |
| 265 | Wanguo Gold Group Ltd | 260,729 | 369.8K $ | 0.09 % |
| 266 | Maruichi Steel Tube Ltd | 39,549 | 366.8K $ | 0.09 % |
| 267 | Fluence Energy Inc | 29,699 | 361.7K $ | 0.09 % |
| 268 | Birchcliff Energy Ltd | 76,057 | 360K $ | 0.09 % |
| 269 | Mineral Resources Ltd | 7,554 | 346.5K $ | 0.09 % |
| 270 | Itoham Yonekyu Holdings Inc | 10,312 | 343.8K $ | 0.09 % |
| 271 | Ramaco Resources Inc | 22,640 | 336.2K $ | 0.09 % |
| 272 | Perenti Ltd | 249,327 | 332.1K $ | 0.08 % |
| 273 | Tyson Foods Inc | 5,175 | 331.6K $ | 0.08 % |
| 274 | Bucher Industries AG | 835 | 330.8K $ | 0.08 % |
| 275 | Holmen AB | 9,421 | 324.1K $ | 0.08 % |
| 276 | Kodiak Gas Services Inc | 4,742 | 321.5K $ | 0.08 % |
| 277 | Evolution Mining Ltd | 36,421 | 312K $ | 0.08 % |
| 278 | ReNew Energy Global PLC | 56,531 | 304.1K $ | 0.08 % |
| 279 | IGO Ltd | 54,931 | 293.8K $ | 0.07 % |
| 280 | Outokumpu Oyj | 42,707 | 286.5K $ | 0.07 % |
| 281 | ArcelorMittal SA | 4,681 | 270.5K $ | 0.07 % |
| 282 | B2Gold Corp | 58,764 | 264.4K $ | 0.07 % |
| 283 | Inghams Group Ltd | 190,649 | 258.7K $ | 0.07 % |
| 284 | Coeur Mining Inc | 13,757 | 247.2K $ | 0.06 % |
| 285 | APA Corp | 4,629 | 188.5K $ | 0.05 % |
| 286 | Cenovus Energy Inc | 6,354 | 185.9K $ | 0.05 % |
| 287 | National Fuel Gas Co | 2,191 | 184.9K $ | 0.05 % |
| 288 | Zijin Mining Group Co Ltd | 40,254 | 183.4K $ | 0.05 % |
| 289 | Industrias Penoles SAB de CV | 3,244 | 164.5K $ | 0.04 % |
| 290 | Topaz Energy Corp | 6,915 | 160.6K $ | 0.04 % |
| 291 | Yamato Kogyo Co Ltd | 1,983 | 151.4K $ | 0.04 % |
| 292 | Chevron Corp | 708 | 136.9K $ | 0.03 % |
| 293 | MEIJI Holdings Co Ltd | 5,537 | 131.2K $ | 0.03 % |
| 294 | EQT Corp | 2,165 | 130.1K $ | 0.03 % |
| 295 | Aurubis AG | 523 | 112.5K $ | 0.03 % |
| 296 | SandRidge Energy Inc | 7,008 | 109K $ | 0.03 % |
| 297 | Range Resources Corp | 2,481 | 107.9K $ | 0.03 % |
| 298 | Nippon Steel Corp. | 25,933 | 94.8K $ | 0.02 % |
| 299 | Cleveland-Cliffs Inc | 8,035 | 82K $ | 0.02 % |
| 300 | Bellevue Gold Ltd | 74,518 | 79.7K $ | 0.02 % |