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 |
|---|---|---|---|---|
| 301 | Lingbao Gold Group Co Ltd | 9,088 | 24K $ | 0.01 % |
| 302 | Eni SpA | 363 | 20.6K $ | 0.01 % |
| 303 | Fresnillo PLC | 315 | 13.9K $ | 0.00 % |
| 304 | China Petroleum & Chemical Corp | 19,910 | 11.7K $ | 0.00 % |
| 305 | Ramaco Resources Inc | 1,091 | 10.9K $ | 0.00 % |
| 306 | Southern Copper Corp | 53 | 9.1K $ | 0.00 % |
| 307 | Shougang Fushan Resources Group Ltd | 3,937 | 1.4K $ | 0.00 % |