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COAL Holdings Information

Compare
Holdings Count
26
Total Assets
27.27M
Top 10 Percentage
70.68%
Asset Class
Equity
Category
Sector
Region
Global
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26 Holdings as of Dec 25, 2025
26 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Warrior Met Coal
12.90%
$3.52M
$4.69B
64.74%
3 Buy
4 Hold
0 Sell
Moderate Buy
Alpha Metallurgical Resources, Inc.
10.60%
$2.89M
$2.67B
4.55%
0 Buy
1 Hold
0 Sell
Hold
Whitehaven Coal Limited
9.37%
$2.56M
$4.31B
38.67%
3 Buy
1 Hold
1 Sell
Moderate Buy
Yancoal Australia Ltd.
8.30%
$2.27M
$4.38B
-19.51%
2 Buy
0 Hold
0 Sell
Moderate Buy
Peabody Energy (BTU)
6.54%
$1.78M
$3.74B
55.43%
2 Buy
2 Hold
0 Sell
Moderate Buy
Stanmore Resources Ltd
5.47%
$1.49M
AU$2.14B
-20.73%
2 Buy
0 Hold
0 Sell
Moderate Buy
Glencore plc
4.53%
$1.23M
£46.19B
10.96%
7 Buy
3 Hold
0 Sell
Moderate Buy
EXX
Exxaro Resources Limited
4.38%
$1.20M
Natural Resource Partners
4.34%
$1.18M
$1.36B
-1.32%
Alliance Resource Partners
4.26%
$1.16M
$3.04B
-7.79%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

57.79%Basic Materials42.21%Energy57.79%Basic Materials
Basic Materials
57.79%
Energy
42.21%

Countries Breakdown

52.86%United States28.67%Australia6.12%South Africa4.53%United Kingdom3.19%Hong Kong3.18%Poland1.46%Canada52.86%United States
United States
52.86%
Australia
28.67%
South Africa
6.12%
United Kingdom
4.53%
Hong Kong
3.19%
Poland
3.18%
Canada
1.46%

Breakdown By Smart Score

33.50%Outperform827.32%Neutral727.16%Neutral69.20%Neutral51.28%Neutral41.54%Underperform26
The weighted average smart score of the COAL ETF is 6
10
0.00%
9
0.00%
8
33.50%
7
27.32%
6
27.16%
5
9.20%
4
1.28%
3
0.00%
2
1.54%
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 27.27M.
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