CCNR Holdings Information

CCNR is an equity ETF with a total of 298 individual holdings. The top holdings are Equinor ASA stock at 2.07%, Nutrien at 1.73%, SM Energy Company at 1.45%, BHP Group at 1.43%, and Ørsted at 1.28%.

Total Holdings

298

Top 10 Percentage

13.76%

Asset Class

Equity

ETF Category

Natural Resources

Assets

372.79M

PE Ratio

16.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: EQNR	Equinor ASA	2.07%	179,298
2	TSX: NTR	Nutrien Ltd.	1.73%	85,954
3	SM	SM Energy Company	1.45%	174,684
4	ASX: BHP	BHP Group Limited	1.43%	154,106
5	CPH: ORSTED	Ørsted A/S	1.28%	199,760
6	BIT: ENI	Eni S.p.A.	1.23%	160,765
7	CHRD	Chord Energy Corporation	1.20%	31,632
8	MUR	Murphy Oil Corporation	1.20%	108,940
9	MOS	The Mosaic Company	1.13%	166,966
10	LBRT	Liberty Energy Inc.	1.04%	135,845
11	CTVA	Corteva, Inc.	1.02%	45,646
12	VIE: OMV	OMV Aktiengesellschaft	0.99%	50,687
13	DAR	Darling Ingredients Inc.	0.98%	59,791
14	MTDR	Matador Resources Company	0.98%	58,249
15	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.97%	413,805
16	EOG	EOG Resources, Inc.	0.95%	24,578
17	CF	CF Industries Holdings, Inc.	0.94%	27,126
18	CRC	California Resources Corporation	0.89%	48,515
19	PTEN	Patterson-UTI Energy, Inc.	0.87%	303,020
20	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.86%	58,067
21	BIT: SPM	Saipem SpA	0.86%	710,472
22	TDW	Tidewater Inc.	0.85%	38,074
23	TYO: 1605	Inpex Corporation	0.84%	107,107
24	BME: IBE	Iberdrola, S.A.	0.84%	138,065
25	COP	ConocoPhillips	0.84%	23,848

Showing 25 of 298 holdings

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As of Mar 31, 2026