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COAL ETF Holdings Information

Compare
Holdings Count
26
Total Assets
31.03M
Top 10 Percentage
69.31%
Asset Class
Equity
Category
Sector
Region
Global
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26 Holdings as of Oct 17, 2025
26 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ramaco Resources
11.29%
$3.48M
$2.92B
330.26%
6 Buy
1 Hold
0 Sell
Strong Buy
Warrior Met Coal
9.28%
$2.86M
$3.50B
4.30%
2 Buy
5 Hold
0 Sell
Moderate Buy
Yancoal Australia Ltd.
8.78%
$2.71M
$4.82B
-15.60%
Whitehaven Coal Limited
7.69%
$2.37M
$3.71B
-3.74%
4 Buy
6 Hold
0 Sell
Moderate Buy
Alpha Metallurgical Resources, Inc.
7.61%
$2.35M
$2.02B
-26.65%
1 Buy
3 Hold
0 Sell
Hold
Peabody Energy (BTU)
6.74%
$2.08M
$4.03B
25.69%
3 Buy
2 Hold
0 Sell
Moderate Buy
Stanmore Resources Ltd
5.10%
$1.57M
AU$2.10B
-20.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alliance Resource Partners
4.35%
$1.34M
$3.15B
-4.18%
2 Buy
0 Hold
0 Sell
Moderate Buy
Natural Resource Partners
4.32%
$1.33M
$1.38B
8.06%
1 Buy
0 Hold
0 Sell
Moderate Buy
EXX
Exxaro Resources Limited
4.15%
$1.28M
Rows:
10

Sector Breakdown

58.82%Basic Materials41.18%Energy58.82%Basic Materials
Basic Materials
58.82%
Energy
41.18%

Countries Breakdown

55.08%United States27.06%Australia5.62%South Africa3.93%United Kingdom3.83%Hong Kong3.30%Poland1.18%Canada55.08%United States
United States
55.08%
Australia
27.06%
South Africa
5.62%
United Kingdom
3.93%
Hong Kong
3.83%
Poland
3.30%
Canada
1.18%

Breakdown By Smart Score

4.38%Outperform1020.07%Outperform98.56%Outperform825.62%Neutral76.62%Neutral611.42%Neutral55.58%Neutral416.05%Underperform31.71%Underperform16
The weighted average smart score of the COAL ETF is 6
10
4.38%
9
20.07%
8
8.56%
7
25.62%
6
6.62%
5
11.42%
4
5.58%
3
16.05%
2
0.00%
1
1.71%

COAL ETF FAQ

What are ETF COAL’s top 3 holdings?
COAL’s top 3 holdings are METC, HCC, AU:YAL.
    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 31.03M.
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