COAL Holdings Information

COAL is an equity ETF with a total of 30 individual holdings. The top holdings are Warrior Met Coal stock at 11.86%, Yancoal Australia at 9.60%, Whitehaven Coal at 9.29%, Alpha Metallurgical Resources at 9.18%, and Peabody Energy at 6.02%.

Total Holdings

Top 10 Percentage

68.79%

Asset Class

Equity

ETF Category

Equity Energy

Assets

26.71M

PE Ratio

14.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HCC	Warrior Met Coal, Inc.	11.86%	39,201
2	ASX: YAL	Yancoal Australia Ltd	9.60%	677,946
3	ASX: WHC	Whitehaven Coal Limited	9.29%	484,551
4	AMR	Alpha Metallurgical Resources, Inc.	9.18%	13,759
5	BTU	Peabody Energy Corporation	6.02%	56,744
6	ASX: SMR	Stanmore Resources Limited	5.02%	815,276
7	ARLP	Alliance Resource Partners, L.P.	4.56%	49,060
8	NRP	Natural Resource Partners L.P.	4.50%	11,294
9	LON: GLEN	Glencore plc	4.46%	230,969
10	JSE: EXX	Exxaro Resources Limited	4.31%	111,915
11	BHP	BHP Group Limited	4.04%	18,103
12	METC	Ramaco Resources, Inc.	4.03%	65,410
13	ASX: NHC	New Hope Corporation Limited	3.86%	380,382
14	HKG: 0975	Mongolian Mining Corporation	3.40%	606,000
15	WSE: JSW	Jastrzebska Spólka Weglowa S.A.	3.01%	129,732
16	SXC	SunCoke Energy, Inc.	2.34%	89,255
17	HNRG	Hallador Energy Company	2.04%	25,256
18	JSE: TGA	Thungela Resources Limited	1.69%	82,449
19	n/a	Cash	1.50%	391,103
20	ASX: CRN	Coronado Global Resources Inc.	1.36%	1,765,797
21	TSXV: CAD	Colonial Coal International Corp.	1.05%	191,538
22	AREC	American Resources Corporation	0.96%	89,192
23	NC	NACCO Industries, Inc.	0.78%	4,375
24	ASX: BRL	Bathurst Resources Limited	0.39%	247,818
25	WSE: LWB	Lubelski Wegiel Bogdanka S.A.	0.39%	20,179

Showing 25 of 30 holdings

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As of Dec 8, 2025