COAL ETF

$27.56
Showing top 20 of 27 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1HCCWarrior Met Coal Inc12.74%45,059$4.51M••••••••••••••••••••••
2AMRAlpha Metallurgical Resources Inc.10.76%15,813$3.81M••••••••••••••••••••••
3WHC:AUWhitehaven Coal Ltd9.34%557,048$3.30M••••••••••••••••••••••
4YAL:AUYancoal Australia Ltd.7.93%779,381$2.81M••••••••••••••••••••••
5BTUPeabody Energy Corp6.70%65,240$2.37M••••••••••••••••••••••
6SMR:AUStanmore Resources Ltd. 6.08%1,073,882$2.15M••••••••••••••••••••••
7GLEN:SMGlencore Plc4.80%265,517$1.70M••••••••••••••••••••••
8METCRamaco Resources Inc4.44%75,199$1.57M••••••••••••••••••••••
9NRP:IMNepi Rockcastle Plc4.36%12,973$1.54M••••••••••••••••••••••
10EXXJ:ZAExxaro Resources Ltd4.10%128,660$1.45M••••••••••••••••••••••
11ARLPAlliance Resource Partners Lp3.88%56,407$1.37M••••••••••••••••••••••
12BHP:AUBeigene, Ltd. (adr)3.81%20,811$1.35M••••••••••••••••••••••
13NHC:AUNew Hope Corp Ltd3.65%437,285$1.29M••••••••••••••••••••••
14JSW:PLJastrzebska Spolka Weglowa Sa3.06%141,814$1.08M••••••••••••••••••••••
15000975:SHYintai Gold Co. Ltd. Class A2.98%717,000$1.06M••••••••••••••••••••••
16SXCSuncoke Energy Inc Common Stock Usd 0.012.29%102,597$811.5K••••••••••••••••••••••
17HNRGHallador Energy Co1.66%29,047$587.0K••••••••••••••••••••••
18TGAT:ZAThungela Resources Ltd1.65%94,787$585.2K••••••••••••••••••••••
19CRN:LNCairn Homes Plc1.59%2,029,978$562.8K••••••••••••••••••••••
20CAD:CAColonial Coal International Corp.1.25%220,192$441.5K••••••••••••••••••••••
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COAL ETF All Holdings

COAL holdings total 27 positions. The top 10 holdings account for 71.3% of the fund, led by Warrior Met Coal Inc at 12.7%, Alpha Metallurgical Resources Inc. at 10.8%, Whitehaven Coal Ltd at 9.3%.

COAL portfolio concentration is relatively high, with the top 10 representing 71.3% of total assets. The largest sector exposure is Energy at 55.6%.

COAL sector allocation provides a detailed breakdown. COAL overlap tool shows how holdings compare to other funds in your portfolio.

COAL ETF Holdings

27 of 27 holdings

  • 1

    Warrior Met Coal Inc

    HCCEnergy
    12.74%
  • 2

    Alpha Metallurgical Resources Inc.

    AMREnergy
    10.76%
  • 3

    Whitehaven Coal Ltd

    WHC:AUEnergy
    9.34%
  • 4

    Yancoal Australia Ltd.

    YAL:AUUnknown
    7.93%
  • 5

    Peabody Energy Corp

    BTUEnergy
    6.70%
  • 6

    Stanmore Resources Ltd.

    SMR:AUUnknown
    6.08%
  • 7

    Glencore Plc

    GLEN:SMMaterials
    4.80%
  • 8

    Ramaco Resources Inc

    METCEnergy
    4.44%
  • 9

    Nepi Rockcastle Plc

    NRP:IMEnergy
    4.36%
  • 10

    Exxaro Resources Ltd

    EXXJ:ZAUnknown
    4.10%
  • 11

    Alliance Resource Partners Lp

    ARLPEnergy
    3.88%
  • 12

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    3.81%
  • 13

    New Hope Corp Ltd

    NHC:AUUnknown
    3.65%
  • 14

    Jastrzebska Spolka Weglowa Sa

    JSW:PLUnknown
    3.06%
  • 15

    Yintai Gold Co. Ltd. Class A

    000975:SHUnknown
    2.98%
  • 16

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    2.29%
  • 17

    Hallador Energy Co

    HNRGEnergy
    1.66%
  • 18

    Thungela Resources Ltd

    TGAT:ZAUnknown
    1.65%
  • 19

    Cairn Homes Plc

    CRN:LNUnknown
    1.59%
  • 20

    Colonial Coal International Corp.

    CAD:CAUnknown
    1.25%
  • 21

    American Resources Corp

    ARECEnergy
    1.03%
  • 22

    Nacco Industries Inc

    NCEnergy
    0.66%
  • 23

    Bathurst Resources Ltd

    BRL:AUUnknown
    0.39%
  • 24

    Southgobi Resources Ltd Common Stock

    SGQ:CAUnknown
    0.37%
  • 25

    Lubelski Wegiel Bogdanka Sa

    LWB:LNUnknown
    0.35%
  • 26

    Rfr USD Sofr/3.90500 08/15/25-1Y Lch

    Other
    0.11%
  • 27

    Novusterra Inc

    NOVSEnergy
    0.00%