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COAL Holdings Information

Compare
Holdings Count
26
Total Assets
39.85M
Top 10 Percentage
71.27%
Asset Class
Equity
Category
Sector
Region
Global
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26 Holdings as of Jan 27, 2026
26 Holdings as of Jan 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Warrior Met Coal
12.07%
$4.43M
$4.70B
71.80%
3 Buy
4 Hold
0 Sell
Moderate Buy
Alpha Metallurgical Resources, Inc.
10.13%
$3.72M
$2.75B
17.11%
0 Buy
2 Hold
0 Sell
Hold
Whitehaven Coal Limited
9.39%
$3.44M
$5.24B
66.58%
3 Buy
2 Hold
2 Sell
Hold
Yancoal Australia Ltd.
8.45%
$3.10M
$5.26B
7.87%
Peabody Energy (BTU)
6.85%
$2.51M
$4.34B
97.54%
3 Buy
1 Hold
0 Sell
Strong Buy
Stanmore Resources Ltd
6.13%
$2.25M
AU$2.70B
11.03%
1 Buy
0 Hold
1 Sell
Hold
Ramaco Resources
5.22%
$1.92M
$1.36B
132.86%
5 Buy
1 Hold
1 Sell
Moderate Buy
Glencore plc
4.78%
$1.75M
£58.54B
46.40%
5 Buy
4 Hold
0 Sell
Moderate Buy
Natural Resource Partners
4.19%
$1.54M
$1.50B
5.91%
EXX
Exxaro Resources Limited
4.06%
$1.49M
Rows:
10

Sector Breakdown

56.74%Basic Materials43.26%Energy56.74%Basic Materials
Basic Materials
56.74%
Energy
43.26%

Countries Breakdown

51.88%United States29.74%Australia5.72%South Africa4.78%United Kingdom3.18%Hong Kong3.12%Poland1.57%Canada51.88%United States
United States
51.88%
Australia
29.74%
South Africa
5.72%
United Kingdom
4.78%
Hong Kong
3.18%
Poland
3.12%
Canada
1.57%

Breakdown By Smart Score

17.38%Outperform926.32%Outperform816.66%Neutral79.31%Neutral618.83%Neutral59.70%Neutral41.81%Underperform26
The weighted average smart score of the COAL ETF is 6
10
0.00%
9
17.38%
8
26.32%
7
16.66%
6
9.31%
5
18.83%
4
9.70%
3
0.00%
2
1.81%
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 39.85M.
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