carbonthatcarbonthat
← Every fund

ALPS | CoreCommodity Natural Resources ETF

Filed by Financial Investors Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
71
matched to a ticker
Fund size
$427.6M
the filing's own figure
Matched value
$114.2M
of the positions below
As of
2026-07-31
S000085672

What it holds

Largest share of the fund first.

Company% of fundValue
MURMurphy Oil Corporation Common Stock1.18%$5M
BTEBaytex Energy Corp Common Shares1.01%$4.3M
EOGEOG Resources Inc0.98%$4.2M
NTRNutrien Ltd0.97%$4.2M
CTVACorteva Inc0.96%$4.1M
CHRDChord Energy Corp0.91%$3.9M
OXYOccidental Petroleum Corp0.88%$3.8M
PRPermian Resources Corp0.84%$3.6M
INGRIngredion Inc0.65%$2.8M
ADMArcher-Daniels-Midland Co0.63%$2.7M
PTENPatterson-UTI Energy Inc0.62%$2.7M
CNQCanadian Natural Resources Ltd0.60%$2.6M
SMSM Energy Co0.59%$2.5M
MGYMagnolia Oil & Gas Corp0.59%$2.5M
HPHelmerich and Payne Inc0.58%$2.5M
SUSuncor Energy Inc (Canada)0.57%$2.4M
SLBSLB NV0.55%$2.4M
TECKTeck Resources Ltd0.54%$2.3M
HALHalliburton Co0.53%$2.3M
FSLRFirst Solar Inc0.52%$2.2M
ARRYArray Technologies Inc0.50%$2.2M
HLHecla Mining Co0.47%$2M
TSNTyson Foods Inc0.47%$2M
PPCPilgrims Pride Corp0.46%$2M
UECUranium Energy Corp0.46%$1.9M
AROCArchrock Inc0.43%$1.9M
FCXFreeport-McMoRan Inc0.43%$1.8M
MTDRMatador Resources Co0.41%$1.8M
DEDeere & Co0.41%$1.8M
VLTOVeralto Corp0.41%$1.8M
CFCF Industries Holdings Inc0.39%$1.7M
ORAOrmat Technologies Inc0.38%$1.6M
AWKAmerican Water Works Co Inc0.35%$1.5M
AGCOAGCO Corp0.35%$1.5M
SHLSShoals Technologies Group Inc0.33%$1.4M
WTRGEssential Utilities Inc0.32%$1.4M
AAAlcoa Corp0.32%$1.4M
ENPHEnphase Energy Inc0.31%$1.3M
PUMPProPetro Holding Corp0.30%$1.3M
NOVNov Inc0.30%$1.3M
MPMP Materials Corp0.29%$1.2M
PDSPrecision Drilling Corp(Calgary)0.25%$1.1M
BEBloom Energy Corp0.25%$1.1M
IMOImperial Oil Ltd0.25%$1.1M
FMCFMC Corp0.23%$975.4K
CMPCompass Minerals International Inc0.22%$958.8K
CLBCore Laboratories Inc0.21%$896.1K
VETVermilion Energy Inc0.20%$874.3K
ARAntero Resources Corp0.18%$785.9K
FANGDiamondback Energy Inc0.18%$761.7K
COPConocoPhillips0.17%$744.4K
AWRAmerican States Water Company Common Stock0.16%$690.8K
INVXInnovex International Inc0.15%$648K
OBEObsidian Energy Ltd.0.15%$641K
HRLHormel Foods Corp0.14%$613K
AMRCAmeresco Inc0.13%$558.1K
CSIQCanadian Solar Inc0.13%$550.6K
CRGYCrescent Energy Co0.12%$531.9K
KOSKosmos Energy Ltd0.12%$509.7K
SCCOSouthern Copper Corp0.12%$496.6K
DARDarling Ingredients Inc0.10%$435.8K
DVNDevon Energy Corp0.09%$399.1K
XOMExxonmobil Holdings Corp0.09%$387.7K
AESIAtlas Energy Solutions Inc0.06%$269K
NFGNational Fuel Gas Co0.05%$201.1K
APAAPA Corp (US)0.05%$194.7K
EQTEQT Corp0.03%$128.8K
RRCRange Resources Corp0.03%$113.1K
CLFCleveland-Cliffs Inc0.02%$104.2K
CDECoeur Mining, Inc0.02%$101.3K
EEni SpA0.01%$24.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow ALPS | CoreCommodity Natural Resources ETF by email

ALPS | CoreCommodity Natural Resources ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.