CCNR ETF largest sector is Energy at 25.6% as of Aug 14, 2026

CCNR ETF largest sector is Energy at 25.6% as of Aug 14, 2026
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Energy is CCNR's largest sector at 25.6% of the fund as of Aug 14, 2026. CCNR is ALPS/CoreCommodity Natural Resources ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CCNR ETF Sector Allocation

CCNR sector allocation breaks down across Energy (25.6%), Materials (19.6%), Utilities (4.7%), Consumer Staples (4.1%), Industrials (3.0%). Across 312 holdings, this breakdown reveals the ETF's investment focus and diversification.

CCNR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CCNR by country shows geographic exposure. CCNR overlap reveals how sector exposure compares with other funds.

CCNR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.6%

Energy

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Sector Breakdown

  • 1Energy
    25.59%
  • 2Materials
    19.56%
  • 3Utilities
    4.69%
  • 4Consumer Staples
    4.12%
  • 5Industrials
    3.02%
  • 6Information Technology
    0.60%
  • 7Financials
    0.27%
  • 8Health Care
    0.21%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
11.8%
37 holdings
Oil & Gas Equipment & Services
7.8%
20 holdings
Gold
5.8%
13 holdings
Integrated Oil & Gas
3.9%
7 holdings
Fertilizers & Agricultural Chemicals
2.8%
3 holdings
Copper
2.4%
8 holdings
Diversified Metals & Mining
2.4%
8 holdings
Agricultural Products
2.1%
4 holdings
Water Utilities
2.0%
6 holdings
Diversified Mining & Metals
1.9%
6 holdings
Packaged Foods & Meats
1.8%
6 holdings
Renewable Electricity
1.8%
7 holdings
Specialty Chemicals
1.7%
6 holdings
Oil & Gas Drilling
1.0%
2 holdings
Agricultural & Farm Machinery
0.9%
2 holdings