{"ticker":"CCNR","name":"ALPS | CoreCommodity Natural Resources ETF","page_url":null,"cite_as":"TickerInside, ALPS | CoreCommodity Natural Resources ETF (CCNR), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/ccnr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ccnr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ccnr.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01NPDHFB8","share_class_figi":"BBG01NPDHG62","cik":"0000915802","series_id":"S000085672","class_id":"C000251006"},"source_layer":"sec_nport","category":{"id":"natural-resources","label":"Natural Resources","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 79% of its stocks whose sector is known are energy and materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"mid","style":"blend","top_sectors":["materials","energy"]},"measured":{"us_share":0.321,"emerging_share":0.071,"size_place":0.816,"growth_share":0.338,"growth_share_market":0.402,"top_sector_share":0.455,"country_cover":0.991,"sector_cover":0.775,"stocks":306},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/915802/000104916926002645/","net_assets":427459717,"multi_class":false,"stock_pct":99.91,"unmapped_pct":0.55,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/915802/000139834426004031/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":306,"breakdown":{"sectors_pct":{"materials":34.9985,"energy":25.9822,"consumer_staples":5.6139,"industrials":4.9233,"utilities":4.4989,"technology":0.9603},"no_sector_pct":22.3823,"sector_coverage_pct":77.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":32.4853,"CA":16.6101,"AU":10.6743,"JP":9.2752,"NO":5.2159,"CN":3.4865,"GB":2.6911,"HK":2.2537,"SE":2.1238,"IT":2.0753,"FR":1.6962,"ES":1.6455,"ZA":1.4161,"IL":1.3114,"DK":1.2295,"MX":1.1186,"DE":1.1052,"NL":0.6916,"CH":0.4892,"PE":0.3087,"CO":0.3008,"AT":0.2628,"FI":0.2551,"IE":0.2358,"AR":0.1215,"IN":0.0928,"BR":0.0868,"LU":0.0863,"HU":0.0143},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, CCNR is 35.0% materials, 26.0% energy and 5.6% consumer staples by sector (no sector found for 22.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}