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COAL
Range Global Coal Index ETF
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COAL Holdings Information

Compare
Holdings Count
29
Total Assets
50.53M
Top 10 Percentage
62.30%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

29 Holdings as of Aug 07, 2026
29 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HCC
Warrior Met Coal
11.34%$5.61M―$4.19B51.44%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
YAL
Yancoal Australia Ltd.
7.10%$3.52M―$5.17B-5.62%
4 Buy
0 Hold
0 Sell
Strong Buy
―
AMR
Alpha Metallurgical Resources, Inc.
6.54%$3.24M―$1.74B1.36%
0 Buy
3 Hold
0 Sell
Hold
―
CNR
Core Natural Resources, Inc.
6.21%$3.08M―$4.02B17.62%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
WHC
Whitehaven Coal Limited
5.91%$2.93M―$4.00B16.67%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
BHP
Bhp Group
5.74%$2.84M―$215.49B71.04%
0 Buy
2 Hold
0 Sell
Hold
―
GLEN
Glencore plc
4.95%$2.45M―£63.53B93.23%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
ARLP
Alliance Resource Partners
4.92%$2.44M―$3.34B-2.65%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AZJ
Aurizon Holdings Ltd.
4.84%$2.40M―$4.96B77.14%
0 Buy
3 Hold
2 Sell
Moderate Sell
―
NRP
Natural Resource Partners
4.74%$2.35M―$1.30B3.59%――
Rows:
10

Sector Breakdown

45.72%Basic Materials40.87%Energy8.07%Industrials4.25%General1.09%Utilities45.72%Basic Materials
Basic Materials
45.72%
Energy
40.87%
Industrials
8.07%
General
4.25%
Utilities
1.09%

Countries Breakdown

50.67%United States27.64%Australia5.53%South Africa4.95%United Kingdom3.71%Canada3.42%Poland3.28%Hong Kong0.81%Japan50.67%United States
United States
50.67%
Australia
27.64%
South Africa
5.53%
United Kingdom
4.95%
Canada
3.71%
Poland
3.42%
Hong Kong
3.28%
Japan
0.81%

Breakdown By Smart Score

5.78%Outperform103.13%Outperform910.93%Outperform844.49%Neutral718.79%Neutral612.83%Neutral43.12%Underperform3<0.01%Underperform20.94%Underperform16
The weighted average smart score of the COAL ETF is 6
10
5.78%
9
3.13%
8
10.93%
7
44.49%
6
18.79%
5
0.00%
4
12.83%
3
3.12%
2
<0.01%
1
0.94%

COAL ETF News

See More COAL News
See More COAL News

COAL ETF FAQ

What are ETF COAL’s top 3 holdings?
COAL’s top 3 holdings are HCC, AU:YAL, AMR.
    What is COAL’s holding count?
    ETF COAL’s is holdings 29 different assets.
      What are the total assets of ETF COAL?
      ETF COAL’s total assets are 50.53M.
        What sector is COAL most exposed to?
        COAL is most exposed to 45.72% Basic Materials of its holdings.
          How concentrated is COAL?
          COAL’s top 10 holdings represent 62.30% of the fund.
            What is COAL’s average Smart Score?
            The weighted average Smart Score of COAL is 6.
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