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CCNR Holdings Information

CCNR has a total of 269 holdings. The top 10 holdings account for 12.04%.
Compare
Holdings Count
269
Total Assets
300.21M
Top 10 Percentage
12.04%
Asset Class
Equity
Category
Sector
Region
Global
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269 Holdings as of Jan 29, 2025
269 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FMC Corp
1.58%
$4.78M
$7.02B
-2.02%
7 Buy
7 Hold
1 Sell
Moderate Buy
Archer-Daniels-Midland Company
1.25%
$3.78M
$24.21B
-7.75%
0 Buy
5 Hold
2 Sell
Moderate Sell
Icl Group Ltd.
1.25%
$3.77M
$7.52B
27.37%
0 Buy
3 Hold
0 Sell
Hold
Corteva
1.21%
$3.67M
$44.18B
41.83%
11 Buy
5 Hold
0 Sell
Moderate Buy
China Mengniu Dairy Co
1.20%
$3.61M
$7.77B
-10.84%
Veolia Environnement (UK)
1.18%
$3.55M
€20.05B
-9.16%
8 Buy
2 Hold
0 Sell
Strong Buy
Murphy Oil
1.12%
$3.39M
$4.26B
-26.76%
4 Buy
6 Hold
1 Sell
Moderate Buy
Nutrien
1.11%
$3.36M
$25.85B
3.85%
11 Buy
7 Hold
0 Sell
Moderate Buy
Kubota Corporation
1.07%
$3.22M
$14.59B
-19.65%
2 Buy
1 Hold
0 Sell
Moderate Buy
Cenovus Energy
1.06%
$3.21M
$26.61B
-8.94%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.16%Energy32.51%Basic Materials11.15%Industrials8.82%Consumer Defensive5.94%Utilities4.37%Technology1.04%Consumer Goods0.90%Consumer Cyclical0.30%Real Estate34.16%Energy
Energy
34.16%
Basic Materials
32.51%
Industrials
11.15%
Consumer Defensive
8.82%
Utilities
5.94%
Technology
4.37%
Consumer Goods
1.04%
Consumer Cyclical
0.90%
Real Estate
0.30%

Countries Breakdown

43.18%United States16.31%Canada9.43%Japan6.11%Australia5.22%Norway5.16%Hong Kong2.96%France2.36%Germany1.93%United Kingdom1.91%Sweden1.51%Israel1.03%Mexico0.54%Italy0.50%Finland0.47%South Africa0.39%Spain0.36%Hungary0.22%Netherlands0.15%Denmark0.14%Switzerland0.13%Austria43.18%United States
United States
43.18%
Canada
16.31%
Japan
9.43%
Australia
6.11%
Norway
5.22%
Hong Kong
5.16%
France
2.96%
Germany
2.36%
United Kingdom
1.93%
Sweden
1.91%
Israel
1.51%
Mexico
1.03%
Italy
0.54%
Finland
0.50%
South Africa
0.47%
Spain
0.39%
Hungary
0.36%
Netherlands
0.22%
Denmark
0.15%
Switzerland
0.14%
Austria
0.13%

Breakdown By Smart Score

5.79%Outperform1018.34%Outperform921.57%Outperform810.17%Neutral715.03%Neutral67.46%Neutral511.96%Neutral47.08%Underperform32.29%Underperform20.31%Underperform16
The weighted average smart score of the CCNR ETF is 6
10
5.79%
9
18.34%
8
21.57%
7
10.17%
6
15.03%
5
7.46%
4
11.96%
3
7.08%
2
2.29%
1
0.31%

CCNR ETF FAQ

What are ETF CCNR’s top 3 holdings?
CCNR’s top 3 holdings are FMC, ADM, IL:ICL.
    What is ETF CCNR’s holdings count?
    ETF CCNR’s is holdings 269 different assets.
      What are the total assets of ETF CCNR?
      ETF CCNR’s total assets are 300.21M.
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