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CCNR Holdings Information

CCNR has a total of 267 holdings. The top 10 holdings account for 14.12%.
Holdings Count
267
Total Assets
291.69M
Top 10 Percentage
14.12%
Asset Class
Equity
Category
Sector
Region
Global
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267 Holdings as of Sep 18, 2024
267 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ingredion
1.78%
$5.18M
$8.83B
36.26%
4 Buy
1 Hold
0 Sell
Strong Buy
Darling Ingredients
1.63%
$4.74M
$5.71B
-35.92%
6 Buy
1 Hold
0 Sell
Strong Buy
Tyson Foods
1.60%
$4.65M
$21.56B
14.85%
2 Buy
4 Hold
0 Sell
Moderate Buy
EQNR
Equinor ASA
1.47%
$4.29M
kr726.53B
-25.68%
3 Buy
7 Hold
3 Sell
Hold
Pilgrim's Pride Corp
1.42%
$4.14M
$10.00B
75.59%
1 Buy
4 Hold
0 Sell
Hold
Northern Star Resources Ltd
1.38%
$4.03M
$12.28B
49.37%
9 Buy
3 Hold
2 Sell
Moderate Buy
Shoals Technologies Group, Inc.
1.31%
$3.81M
$1.05B
-69.45%
10 Buy
5 Hold
2 Sell
Moderate Buy
Archer-Daniels-Midland Company
1.26%
$3.67M
$28.94B
-23.48%
0 Buy
7 Hold
1 Sell
Hold
Freeport-McMoRan, Inc.
1.15%
$3.35M
$63.11B
13.14%
10 Buy
4 Hold
0 Sell
Moderate Buy
AKRBP
Aker BP ASA
1.13%
$3.28M
kr143.22B
-26.18%
3 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.06%Energy31.12%Basic Materials10.44%Industrials10.32%Consumer Defensive7.62%Utilities2.50%Technology1.10%Healthcare0.88%Consumer Cyclical0.79%Consumer Goods0.74%Industrial Goods0.23%General0.20%Real Estate34.06%Energy
Energy
34.06%
Basic Materials
31.12%
Industrials
10.44%
Consumer Defensive
10.32%
Utilities
7.62%
Technology
2.50%
Healthcare
1.10%
Consumer Cyclical
0.88%
Consumer Goods
0.79%
Industrial Goods
0.74%
General
0.23%
Real Estate
0.20%

Countries Breakdown

43.22%United States14.65%Canada7.47%Japan6.97%Australia5.48%Norway3.68%Hong Kong2.78%Germany2.09%Italy1.88%Sweden1.88%United Kingdom1.77%Netherlands1.75%France1.52%Denmark1.42%Spain1.16%South Africa0.67%Finland0.50%Austria0.48%Israel0.47%Mexico0.15%Switzerland43.22%United States
United States
43.22%
Canada
14.65%
Japan
7.47%
Australia
6.97%
Norway
5.48%
Hong Kong
3.68%
Germany
2.78%
Italy
2.09%
Sweden
1.88%
United Kingdom
1.88%
Netherlands
1.77%
France
1.75%
Denmark
1.52%
Spain
1.42%
South Africa
1.16%
Finland
0.67%
Austria
0.50%
Israel
0.48%
Mexico
0.47%
Switzerland
0.15%

Breakdown By Smart Score

12.70%Outperform1021.39%Outperform912.36%Outperform89.53%Neutral711.34%Neutral613.34%Neutral57.14%Neutral45.93%Underperform32.22%Underperform24.05%Underperform16
The weighted average smart score of the CCNR ETF is 6
10
12.70%
9
21.39%
8
12.36%
7
9.53%
6
11.34%
5
13.34%
4
7.14%
3
5.93%
2
2.22%
1
4.05%

CCNR ETF FAQ

What are ETF CCNR’s top 3 holdings?
CCNR’s top 3 holdings are INGR, DAR, TSN.
    What is ETF CCNR’s holdings count?
    ETF CCNR’s is holdings 267 different assets.
      What are the total assets of ETF CCNR?
      ETF CCNR’s total assets are 291.69M.
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