Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS CORECOMMODITY NTRL RES CORE NAT RES ETF | 9,415,125 | 8,395,125 | -1,020,000 | 308,603 | 336,654 | 62.58% | +28,050 |
| NUTRIEN LTD(NTR) | 5,631 | 99,318 | +93,687 | 348 | 7,494 | 1.39% | +7,147 |
| MOSAIC CO/THE(MOS) | 0 | 188,490 | +188,490 | 0 | 4,806 | 0.89% | +4,806 |
| SM ENERGY CO(SM) | 117,556 | 210,852 | +93,296 | 2,198 | 6,574 | 1.22% | +4,376 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 32,647 | +32,647 | 0 | 4,239 | 0.79% | +4,239 |
| CALIFORNIA RESOURCES CORP(CRC) | 9,468 | 53,745 | +44,277 | 423 | 3,720 | 0.69% | +3,297 |
| KODIAK GAS SERVICES INC(KGS) | 0 | 50,156 | +50,156 | 0 | 2,925 | 0.54% | +2,925 |
| CHORD ENERGY CORP(CHRD) | 26,190 | 36,833 | +10,643 | 2,428 | 5,237 | 0.97% | +2,809 |
| DAQO NEW ENERGY CORP-ADR(DQ) | 12,283 | 147,983 | +135,700 | 362 | 3,148 | 0.59% | +2,785 |
| PERMIAN RESOURCES CORP-CL A(PR) | 31,101 | 138,631 | +107,530 | 436 | 2,956 | 0.55% | +2,519 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 24,426 | 52,672 | +28,246 | 1,004 | 3,424 | 0.64% | +2,419 |
| MATADOR RESOURCES CO(MTDR) | 46,465 | 66,803 | +20,338 | 1,972 | 4,221 | 0.78% | +2,249 |
| FIRST SOLAR INC(FSLR) | 0 | 10,523 | +10,523 | 0 | 2,076 | 0.39% | +2,076 |
| CANADIAN NATURAL RESOURCES(CNQ) | 42,174 | 69,922 | +27,748 | 1,429 | 3,400 | 0.63% | +1,971 |
| TIDEWATER INC(TDW) | 32,459 | 42,784 | +10,325 | 1,640 | 3,575 | 0.66% | +1,935 |
| EOG RESOURCES INC(EOG) | 23,483 | 30,241 | +6,758 | 2,466 | 4,372 | 0.81% | +1,906 |
| CORTEVA INC(CTVA) | 36,343 | 51,698 | +15,355 | 2,436 | 4,328 | 0.80% | +1,892 |
| DEERE & CO(DE) | 2,172 | 4,992 | +2,820 | 1,011 | 2,812 | 0.52% | +1,801 |
| VALARIS LTD(VAL) | 20,352 | 28,516 | +8,164 | 1,026 | 2,796 | 0.52% | +1,770 |
| ESSENTIAL UTILITIES INC(WTRG) | 0 | 42,109 | +42,109 | 0 | 1,696 | 0.32% | +1,696 |
| HORMEL FOODS CORP(HRL) | 43,268 | 118,403 | +75,135 | 1,025 | 2,682 | 0.50% | +1,656 |
| PATTERSON-UTI ENERGY INC(PTEN) | 356,461 | 353,300 | -3,161 | 2,178 | 3,826 | 0.71% | +1,648 |
| NEXGEN ENERGY LTD(NXE) | 22,682 | 155,014 | +132,332 | 209 | 1,798 | 0.33% | +1,589 |
| RAYONIER INC(RYN) | 26,878 | 101,982 | +75,104 | 582 | 2,103 | 0.39% | +1,521 |
| COTERRA ENERGY INC | 73,841 | 98,331 | +24,490 | 1,943 | 3,455 | 0.64% | +1,512 |
| ENPHASE ENERGY INC(ENPH) | 20,587 | 55,532 | +34,945 | 660 | 2,100 | 0.39% | +1,440 |
| TALOS ENERGY INC(TALO) | 14,455 | 92,963 | +78,508 | 159 | 1,465 | 0.27% | +1,306 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 99,010 | +99,010 | 0 | 1,299 | 0.24% | +1,299 |
| AGCO CORP | 5,768 | 15,639 | +9,871 | 602 | 1,812 | 0.34% | +1,210 |
| DARLING INGREDIENTS INC(DAR) | 90,106 | 70,977 | -19,129 | 3,244 | 4,390 | 0.82% | +1,146 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 13,016 | +13,016 | 0 | 1,120 | 0.21% | +1,120 |
| BUNGE GLOBAL SA SHS | 41,012 | 122,785 | +81,773 | 2,785 | 3,870 | 0.72% | +1,085 |
| ARRAY TECHNOLOGIES INC(ARRY) | 37,891 | 191,073 | +153,182 | 349 | 1,381 | 0.26% | +1,032 |
| FMC CORP(FMC) | 0 | 58,615 | +58,615 | 0 | 1,009 | 0.19% | +1,009 |
| ANTERO RESOURCES CORP(AR) | 0 | 21,620 | +21,620 | 0 | 918 | 0.17% | +918 |
| ARCHROCK INC(AROC) | 34,399 | 51,225 | +16,826 | 895 | 1,783 | 0.33% | +888 |
| MURPHY OIL CORP(MUR) | 148,858 | 132,978 | -15,880 | 4,652 | 5,485 | 1.02% | +834 |
| ALLIED GOLD CORP(AAUC) | 0 | 23,906 | +23,906 | 0 | 737 | 0.14% | +737 |
| OVINTIV INC(OVV) | 0 | 12,436 | +12,436 | 0 | 736 | 0.14% | +736 |
| PRECISION DRILLING CORP(PDS) | 7,718 | 13,078 | +5,360 | 554 | 1,283 | 0.24% | +729 |
| ALBEMARLE CORP(ALB) | 2,706 | 6,157 | +3,451 | 383 | 1,105 | 0.21% | +723 |
| WEYERHAEUSER CO(WY) | 0 | 27,587 | +27,587 | 0 | 674 | 0.13% | +674 |
| WEST FRASER TIMBER CO LTD(WFG) | 35,796 | 43,585 | +7,789 | 2,187 | 2,844 | 0.53% | +657 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 5,636 | +5,636 | 0 | 631 | 0.12% | +631 |
| AMERESCO INC-CL A | 0 | 24,522 | +24,522 | 0 | 625 | 0.12% | +625 |
| GEOPARK LTD(GPRK) | 78,258 | 122,555 | +44,297 | 580 | 1,164 | 0.22% | +584 |
| DIAMONDBACK ENERGY INC(FANG) | 1,782 | 4,195 | +2,413 | 268 | 830 | 0.15% | +562 |
| HELIX ENERGY SOLUTIONS GROUP(HLX) | 205,494 | 184,020 | -21,474 | 1,288 | 1,820 | 0.34% | +532 |
| VAALCO ENERGY INC(EGY) | 0 | 81,205 | +81,205 | 0 | 515 | 0.10% | +515 |
| EQUINOR ASA-SPON ADR(EQNR) | 9,561 | 17,473 | +7,912 | 226 | 737 | 0.14% | +511 |
| INGREDION INC(INGR) | 12,979 | 17,186 | +4,207 | 1,431 | 1,936 | 0.36% | +505 |
| H2O AMERICA(HTO) | 16,958 | 22,751 | +5,793 | 831 | 1,335 | 0.25% | +504 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 20,384 | +20,384 | 0 | 497 | 0.09% | +497 |
| GREEN PLAINS INC(GPRE) | 93,191 | 84,913 | -8,278 | 913 | 1,397 | 0.26% | +484 |
| HALLIBURTON CO(HAL) | 85,189 | 73,698 | -11,491 | 2,407 | 2,873 | 0.53% | +466 |
| COMPASS MINERALS INTERNATION(CMP) | 13,145 | 30,997 | +17,852 | 258 | 724 | 0.13% | +466 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 19,035 | 27,884 | +8,849 | 678 | 1,123 | 0.21% | +444 |
| SLB LTD(SLB) | 46,820 | 42,782 | -4,038 | 1,797 | 2,199 | 0.41% | +402 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 83,422 | 70,522 | -12,900 | 1,826 | 2,226 | 0.41% | +400 |
| OCEANEERING INTL INC(OII) | 51,493 | 46,090 | -5,403 | 1,237 | 1,635 | 0.30% | +397 |
| DEVON ENERGY CORP(DVN) | 73,568 | 61,221 | -12,347 | 2,695 | 3,081 | 0.57% | +386 |
| DOLE PLC(DOLE) | 44,085 | 72,023 | +27,938 | 661 | 1,029 | 0.19% | +368 |
| RAMACO RESOURCES INC-A(METC) | 0 | 22,878 | +22,878 | 0 | 354 | 0.07% | +354 |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 12,064 | 23,717 | +11,653 | 143 | 492 | 0.09% | +349 |
| SELECT WATER SOLUTIONS INC(WTTR) | 103,503 | 92,614 | -10,889 | 1,089 | 1,417 | 0.26% | +328 |
| VERMILION ENERGY INC(VET) | 81,687 | 73,142 | -8,545 | 680 | 1,005 | 0.19% | +325 |
| ARCHER-DANIELS-MIDLAND CO | 32,422 | 30,071 | -2,351 | 1,864 | 2,186 | 0.41% | +322 |
| BHP GROUP LTD-SPON ADR | 8,828 | 11,522 | +2,694 | 533 | 838 | 0.16% | +305 |
| B2GOLD CORP(BTG) | 0 | 61,883 | +61,883 | 0 | 280 | 0.05% | +280 |
| IMPERIAL OIL LTD(IMO) | 0 | 1,900 | +1,900 | 0 | 248 | 0.05% | +248 |
| ENERFLEX LTD(EFXT) | 83,745 | 73,638 | -10,107 | 1,292 | 1,536 | 0.29% | +244 |
| CANADIAN SOLAR INC(CSIQ) | 28,001 | 64,657 | +36,656 | 666 | 895 | 0.17% | +230 |
| EQT CORP(EQT) | 0 | 3,468 | +3,468 | 0 | 221 | 0.04% | +221 |
| APA CORP(APA) | 0 | 5,101 | +5,101 | 0 | 216 | 0.04% | +216 |
| CNX RESOURCES CORP(CNX) | 0 | 5,277 | +5,277 | 0 | 203 | 0.04% | +203 |
| CONOCOPHILLIPS(COP) | 39,705 | 29,685 | -10,020 | 3,717 | 3,918 | 0.73% | +202 |
| EXPRO GROUP HOLDINGS NV | 123,555 | 105,716 | -17,839 | 1,649 | 1,841 | 0.34% | +191 |
| CENOVUS ENERGY INC(CVE) | 25,455 | 22,595 | -2,860 | 431 | 596 | 0.11% | +165 |
| RPC INC(RES) | 216,889 | 187,238 | -29,651 | 1,180 | 1,326 | 0.25% | +146 |
| NOV INC(NOV) | 97,521 | 87,778 | -9,743 | 1,524 | 1,651 | 0.31% | +127 |
| CRESCENT ENERGY INC-A(CRGY) | 53,552 | 41,468 | -12,084 | 449 | 560 | 0.10% | +111 |
| BAKER HUGHES CO(BKR) | 11,830 | 10,597 | -1,233 | 539 | 647 | 0.12% | +108 |
| VALE SA-SP ADR | 22,903 | 21,028 | -1,875 | 298 | 335 | 0.06% | +36 |
| AGNICO EAGLE MINES LTD(AEM) | 6,588 | 5,579 | -1,009 | 1,117 | 1,131 | 0.21% | +14 |
| NATIONAL FUEL GAS CO(NFG) | 2,535 | 2,231 | -304 | 203 | 210 | 0.04% | +7 |
| GERDAU SA -SPON ADR(GGB) | 48,408 | 48,408 | 0 | 179 | 175 | 0.03% | -4 |
| COEUR MINING INC(CDE) | 16,590 | 14,912 | -1,678 | 296 | 280 | 0.05% | -16 |
| KOSMOS ENERGY LTD(KOS) | 19,180 | 0 | -19,180 | 17 | 0 | — | -17 |
| MP MATERIALS CORP(MP) | 29,394 | 30,313 | +919 | 1,485 | 1,463 | 0.27% | -22 |
| CORE LABORATORIES INC(CLB) | 35,626 | 31,972 | -3,654 | 571 | 537 | 0.10% | -34 |
| TERNIUM SA-SPONSORED ADR(TX) | 20,389 | 18,483 | -1,906 | 779 | 742 | 0.14% | -37 |
| MCEWEN INC(MUX) | 39,671 | 33,888 | -5,783 | 734 | 692 | 0.13% | -42 |
| ICL GROUP LTD(ICL) | 62,847 | 56,602 | -6,245 | 359 | 293 | 0.05% | -66 |
| RIO TINTO PLC-SPON ADR(RIO) | 6,890 | 5,142 | -1,748 | 551 | 480 | 0.09% | -72 |
| CALIFORNIA WATER SERVICE GRP(CWT) | 31,684 | 28,561 | -3,123 | 1,373 | 1,295 | 0.24% | -78 |
| TETRA TECHNOLOGIES INC(TTI) | 61,039 | 56,435 | -4,604 | 572 | 481 | 0.09% | -91 |
| RENEW ENERGY GLOBAL PLC-A(RNW) | 66,605 | 59,524 | -7,081 | 376 | 273 | 0.05% | -104 |
| SUNCOKE ENERGY INC(SXC) | 84,382 | 75,857 | -8,525 | 608 | 494 | 0.09% | -114 |
| ENERGY RECOVERY INC(ERII) | 25,151 | 22,332 | -2,819 | 339 | 225 | 0.04% | -114 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,444 | 0 | -10,444 | 139 | 0 | — | -139 |