CCNR · FINANCIAL INVESTORS TRUST

ALPS | CoreCommodity Natural Resources ETF

See how 312 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$38.77 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E39.04×56.77% of 99.85% disclosed weight

Latest-quarter run-rate P/E12.21×56.77% of 99.85% disclosed weight

Trailing P/S1.07×57.58% of 99.85% disclosed weight

Latest-quarter run-rate P/S1.00×57.33% of 99.85% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.85% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NTRNutrien, Ltd.	1.68%	14.08×	1.21×
EQNR.OLEquinor ASA	1.21%	18.98×	1.00×
ENI.MIEni SpA	1.16%	28.53×	0.87×
6326.TKubota Corp.	1.15%	16.35×	1.01×
1605.TInpex Corp.	1.13%	10.94×	2.14×
BOL.STBoliden AB	1.08%	12.61×	1.39×
BHPBHP Group, Ltd.	1.04%	21.87×*	3.66×*
SMSM Energy Co.	1.02%	8.34×	1.52×
YAR.OLYara International ASA	0.95%	7.86×	0.68×
PTENPatterson-UTI Energy, Inc.	0.95%	-48.03×	0.92×

Top 10 of 312 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

HAP · VanEck Natural Resources ETF22.02% holdings overlap · NYSE Arca
NANR · State Street SPDR S&P North American Natural Resources ETF18.99% holdings overlap · US market
GNR · State Street SPDR S&P Global Natural Resources ETF18.50% holdings overlap · NYSE Arca
TURF · T. Rowe Price Natural Resources ETF15.83% holdings overlap · Nasdaq
NRES · Xtrackers RREEF Global Natural Resources ETF15.19% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from FINANCIAL INVESTORS TRUST and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.