CCNR ETF Holdings

All holdings

(total: 267)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
FMC logo

FMC

FMC
1.58%$5 B85 K$39.90$3.38 MBasic MaterialsAgricultural InputsUnited States

ICL Group Ltd.

1.26%-635 K
1.25%$23 B73 K$47.63$3.49 MConsumer DefensiveFarm ProductsUnited States
1.23%$43 B56 K$62.50$3.52 MBasic MaterialsAgricultural InputsUnited States

China Mengniu Dairy Co. Ltd.

1.20%-2 M

Veolia Environnement SA

1.19%-125 K
1.09%$26 B63 K$52.37$3.31 MBasic MaterialsAgricultural InputsCanada

Northern Star Resources Ltd.

1.08%-303 K
1.07%$48 B35 K$96.35$3.34 MBasic MaterialsGoldCanada

Kubota Corp.

1.07%-256 K

K&S AG

1.05%-226 K
1.03%$4 B116 K$26.20$3.05 MEnergyOil & Gas Equipment & ServicesUnited States

Cenovus Energy Inc.

1.03%-214 K
1.02%$128 B6452$470.25$3.03 MIndustrialsFarm & Heavy Construction MachineryUnited States

Kurita Water Industries Ltd.

1.02%-87 K

Mowi ASA

0.99%-148 K

MEIJI Holdings Co. Ltd.

0.98%-147 K
0.95%$16 B95 K$29.88$2.85 MConsumer DefensivePackaged FoodsUnited States

Parex Resources Inc.

0.94%-297 K

Boliden AB

0.94%-94 K

Aker BP ASA

0.93%-133 K
0.92%$3 B1 M$2.50$2.86 MBasic MaterialsGoldCanada

Equinor ASA

0.87%-108 K

Vermilion Energy Inc.

0.87%-283 K
0.86%$25 B25 K$102.00$2.56 MIndustrialsPollution & Treatment ControlsUnited States

Perseus Mining Ltd.

0.84%-1 M

MEG Energy Corp.

0.82%-150 K

Grupo Mexico SAB de CV

0.81%-499 K
0.81%$10 B32 K$70.98$2.26 MConsumer DefensiveFarm ProductsUnited States
0.79%$16 B185 K$12.71$2.35 MIndustrialsFarm & Heavy Construction MachineryUnited Kingdom

TotalEnergies SE

0.79%-40 K
0.78%$21 B57 K$42.07$2.41 MBasic MaterialsOther Industrial Metals & MiningCanada

Endeavour Mining PLC

0.78%-113 K
0.74%$8 B16 K$127.17$2.06 MConsumer DefensivePackaged FoodsUnited States

Inghams Group Ltd.

0.74%-1 M
0.72%$1 B121 K$18.85$2.27 MTechnologySemiconductor Equipment & MaterialsChina

Inpex Corp.

0.71%-177 K

SUMCO Corp.

0.70%-283 K
0.70%$11 B130 K$16.70$2.18 MUtilitiesWaterBrazil

Centerra Gold Inc.

0.68%-326 K
0.67%$1 B274 K$7.35$2.02 MTechnologySolarUnited States

OceanaGold Corp.

0.67%-676 K

Xinyi Solar Holdings Ltd.

0.67%-5 M
0.66%$45 B42 K$47.59$2.01 MEnergyOil & Gas Equipment & ServicesUnited States

Ramelius Resources Ltd.

0.64%-1 M

Veren Inc.

0.63%-377 K

WH Group Ltd.

0.63%-2 M

Severn Trent PLC

0.63%-60 K
0.62%$3 B102 K$18.65$1.90 MEnergyOil & Gas Equipment & ServicesUnited States

Torex Gold Resources Inc.

0.62%-88 K

Norsk Hydro ASA

0.62%-315 K
0.61%$461 M201 K$9.00$1.81 MEnergyOil & Gas Equipment & ServicesColombia
0.61%$116 B19 K$100.79$1.88 MEnergyOil & Gas Equipment & ServicesUnited States

OSAKA Titanium Technologies Co. Ltd.

0.58%-141 K

Suedzucker AG

0.58%-157 K
RES logo

RPC

RES
0.58%$1 B286 K$6.70$1.92 MEnergyOil & Gas Equipment & ServicesUnited States

GS Yuasa Corp.

0.57%-106 K

Imperial Oil Ltd.

0.54%-24 K
0.54%$21 B59 K$28.24$1.66 MEnergyOil & Gas Equipment & ServicesUnited States
0.54%$23 B47 K$34.49$1.64 MEnergyOil & Gas Equipment & ServicesUnited States

Baytex Energy Corp.

0.53%-657 K

Flat Glass Group Co. Ltd.

0.53%-1 M

SMA Solar Technology AG

0.52%-110 K

Var Energi ASA

0.52%-503 K

NuVista Energy Ltd.

0.51%-171 K

Japan Petroleum Exploration Co. Ltd.

0.50%-208 K
0.50%$9 B43 K$35.90$1.54 MBasic MaterialsAluminumUnited States

Lundin Mining Corp.

0.50%-192 K

Tourmaline Oil Corp.

0.49%-32 K

Sumitomo Forestry Co. Ltd.

0.48%-41 K
0.48%$5 B61 K$24.47$1.50 MEnergyOil & Gas Equipment & ServicesUnited States

Dundee Precious Metals Inc.

0.48%-143 K
0.48%$50 B34 K$43.61$1.49 MBasic MaterialsGoldUnited States

Iluka Resources Ltd.

0.48%-524 K

West Fraser Timber Co. Ltd.

0.48%-17 K
0.48%$1 B69 K$20.89$1.45 MTechnologySolarChina

Guangdong Investment Ltd.

0.47%-2 M
0.47%$3 B173 K$8.29$1.44 MEnergyOil & Gas DrillingUnited States
0.46%$4 B36 K$38.20$1.37 MEnergyOil & Gas Equipment & ServicesUnited States
AGCO logo

AGCO

AGCO
0.45%$8 B13 K$109.46$1.40 MIndustrialsFarm & Heavy Construction MachineryUnited States

Freehold Royalties Ltd.

0.45%-158 K

China Hongqiao Group Ltd.

0.45%-811 K

Saipem SpA

0.44%-531 K
0.44%$2 B7219$185.50$1.34 MBasic MaterialsCoking CoalUnited States

Dowa Holdings Co. Ltd.

0.44%-44 K

South32 Ltd.

0.44%-637 K
0.44%$3 B42 K$32.22$1.34 MEnergyOil & Gas DrillingUnited States
0.44%$20 B23 K$57.11$1.34 MConsumer DefensiveFarm ProductsUnited States
0.44%$546 M151 K$8.64$1.31 MIndustrialsFarm & Heavy Construction MachineryUnited States

Metso Corporation

0.44%-131 K
0.43%$6 B45 K$29.29$1.31 MEnergyOil & Gas Equipment & ServicesUnited States
0.43%$569 M23 K$59.61$1.35 MEnergyOil & Gas DrillingBermuda
0.43%$10 B37 K$35.10$1.29 MUtilitiesWaterUnited States

Fresnillo PLC

0.43%-151 K
0.43%$58 B32 K$41.06$1.32 MEnergyOil & Gas Equipment & ServicesUnited States
0.42%$18 B7606$169.39$1.29 MTechnologySolarUnited States

Trican Well Service Ltd.

0.41%-384 K
0.41%$1 B154 K$8.43$1.30 MEnergyOil & Gas Equipment & ServicesUnited States

Epiroc AB

0.41%-65 K
0.40%$23 B46 K$26.42$1.21 MEnergyOil & Gas Equipment & ServicesUnited States

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