CCNR Holdings Information

CCNR is an equity ETF with a total of 317 individual holdings. The top holdings are Corteva stock at 1.48%, Yara International ASA at 1.33%, Nutrien at 1.24%, Eni S.p.A. at 1.14%, and Equinor ASA at 1.08%.

Total Holdings

317

Top 10 Percentage

11.12%

Asset Class

Equity

ETF Category

Natural Resources

Assets

421.28M

PE Ratio

12.62

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CTVA	Corteva, Inc.	1.48%	520,050	12.11	1.76%
2	OSL:YAR	Yara International ASA	1.33%	131,231	407.80	-0.95%
3	TSX:NTR	Nutrien Ltd.	1.24%	72,623	102.04	1.17%
4	BIT:ENI	Eni S.p.A.	1.14%	170,499	24.71	-1.10%
5	OSL:EQNR	Equinor ASA	1.08%	108,381	380.30	-1.14%
6	MUR	Murphy Oil Corporation	1.03%	119,395	34.55	-3.92%
7	EOG	EOG Resources, Inc.	0.99%	28,154	148.43	0.88%
8	TYO:1605	Inpex Corporation	0.97%	188,664	3,548.00	0.97%
9	ASX:RRL	Regis Resources Limited	0.92%	845,750	6.93	0.58%
10	CF	CF Industries Holdings, Inc.	0.92%	32,178	119.28	-0.09%
11	OXY	Occidental Petroleum Corporation	0.90%	66,291	55.76	-1.10%
12	SHLS	Shoals Technologies Group, Inc.	0.87%	358,487	8.72	-13.49%
13	BG	Bunge Global SA	0.85%	35,930	101.18	2.10%
14	FMC	FMC Corporation	0.84%	624,246	5.41	-3.91%
15	STO:BOL	Boliden AB (publ)	0.83%	68,311	525.00	1.00%
16	ASX:GGP	Greatland Resources Limited	0.82%	482,896	11.25	3.40%
17	TSX:OGC	OceanaGold Corporation	0.82%	122,417	41.17	4.31%
18	AR	Antero Resources Corporation	0.82%	94,541	36.36	0.78%
19	ASX:PRU	Perseus Mining Limited	0.81%	781,051	6.63	1.69%
20	ASX:CMM	Capricorn Metals Ltd	0.79%	345,556	14.77	1.37%
21	TSX:LUN	Lundin Mining Corporation	0.79%	157,293	31.76	7.33%
22	HKG:0916	China Longyuan Power Group Corporation Limited	0.77%	4,402,688	5.67	1.16%
23	LBRT	Liberty Energy Inc.	0.76%	263,528	12.93	8.11%
24	TSX:PEY	Peyto Exploration & Development Corp.	0.71%	173,802	24.11	0.25%
25	HP	Helmerich & Payne, Inc.	0.71%	83,691	35.41	0.54%

Showing 25 of 317 holdings

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