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COAL Holdings Information

Compare
Holdings Count
26
Total Assets
27.38M
Top 10 Percentage
70.50%
Asset Class
Equity
Category
Sector
Region
Global
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26 Holdings as of Dec 26, 2025
26 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Warrior Met Coal
12.85%
$3.52M
$4.69B
66.31%
3 Buy
4 Hold
0 Sell
Moderate Buy
Alpha Metallurgical Resources, Inc.
10.52%
$2.88M
$2.64B
3.09%
0 Buy
1 Hold
0 Sell
Hold
Whitehaven Coal Limited
9.40%
$2.57M
$4.33B
41.62%
3 Buy
1 Hold
1 Sell
Moderate Buy
Yancoal Australia Ltd.
8.27%
$2.26M
$4.38B
-16.62%
2 Buy
0 Hold
0 Sell
Moderate Buy
Peabody Energy (BTU)
6.42%
$1.76M
$3.69B
52.20%
2 Buy
2 Hold
0 Sell
Moderate Buy
Stanmore Resources Ltd
5.46%
$1.50M
AU$2.14B
-20.20%
2 Buy
0 Hold
0 Sell
Moderate Buy
Glencore plc
4.52%
$1.24M
£46.19B
11.20%
7 Buy
3 Hold
0 Sell
Moderate Buy
EXX
Exxaro Resources Limited
4.38%
$1.20M
Ramaco Resources
4.37%
$1.20M
$1.11B
77.30%
6 Buy
2 Hold
1 Sell
Moderate Buy
Natural Resource Partners
4.29%
$1.18M
$1.35B
-2.96%
Rows:
10

Sector Breakdown

57.93%Basic Materials42.07%Energy57.93%Basic Materials
Basic Materials
57.93%
Energy
42.07%

Countries Breakdown

52.87%United States28.70%Australia6.13%South Africa4.52%United Kingdom3.17%Poland3.13%Hong Kong1.47%Canada52.87%United States
United States
52.87%
Australia
28.70%
South Africa
6.13%
United Kingdom
4.52%
Poland
3.17%
Hong Kong
3.13%
Canada
1.47%

Breakdown By Smart Score

21.02%Outperform927.77%Outperform830.51%Neutral78.70%Neutral69.58%Neutral50.86%Neutral41.56%Underperform27
The weighted average smart score of the COAL ETF is 7
10
0.00%
9
21.02%
8
27.77%
7
30.51%
6
8.70%
5
9.58%
4
0.86%
3
0.00%
2
1.56%
1
0.00%

COAL ETF FAQ

What are ETF COAL’s top 3 holdings?
COAL’s top 3 holdings are HCC, AMR, AU:WHC.
    What is ETF COAL’s holdings count?
    ETF COAL’s is holdings 26 different assets.
      What are the total assets of ETF COAL?
      ETF COAL’s total assets are 27.38M.
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