Morningstar

ALPS/CoreCommodity Natural Resources ETF CCNR

Morningstar Medalist Rating
Medalist Rating as of | See ALPS Investment Hub

Morningstar’s Analysis CCNR

Will CCNR outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CCNR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CCNR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CCNR’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in ALPS/ CoreCommodity Natural Resources ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CCNR

More CCNR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CNH Industrial NV

1.54 4.7 Mil
Industrials

Cal-Maine Foods Inc

1.27 3.9 Mil
Consumer Defensive

Lundin Mining Corp

1.25 3.8 Mil
Basic Materials

Boliden AB

1.24 3.8 Mil
Basic Materials

Cenovus Energy Inc

1.20 3.7 Mil
Energy

Archer-Daniels Midland Co

1.16 3.5 Mil
Consumer Defensive

B2Gold Corp

1.15 3.5 Mil
Basic Materials

Aker BP ASA

1.15 3.5 Mil
Energy

Hudbay Minerals Inc

1.14 3.5 Mil
Basic Materials

Ingredion Inc

1.13 3.4 Mil
Consumer Defensive

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