COAL ETF

$27.56
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Showing 10 of 27 holdings(as of Dec 31, 2025)Top 10 Weight: 71.25%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsSupply ChainInflation ProtectionEnergy TransitionEnergy SecurityInfrastructureInterest RatesManufacturingTelecom InfrastructurePropTech5G Infrastructure

COAL ETF Top Holdings

COAL holdings top 10 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.

Showing 10 of 27 holdingsTop 10 Weight: 71.25%
#TickerNameIndustryWeightAllocation
1HCCWarrior Met Coal IncEnergy12.74%
2AMRAlpha Metallurgical Resources Inc.Energy10.76%
3WHC:AUWhitehaven Coal LtdEnergy9.34%
4YAL:AUYancoal Australia Ltd.Unknown7.93%
5BTUPeabody Energy CorpEnergy6.70%
6SMR:AUStanmore Resources Ltd. Unknown6.08%
7GLEN:SMGlencore PlcMaterials4.80%
8METCRamaco Resources IncEnergy4.44%
9NRP:IMNepi Rockcastle PlcEnergy4.36%
10EXXJ:ZAExxaro Resources LtdUnknown4.10%
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Holdings Distribution

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