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COAL Holdings Information

Compare
Holdings Count
26
Total Assets
34.30M
Top 10 Percentage
70.09%
Asset Class
Equity
Category
Sector
Region
Global
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26 Holdings as of Feb 27, 2026
26 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Warrior Met Coal
11.17%
$3.83M
$4.27B
69.52%
3 Buy
1 Hold
0 Sell
Strong Buy
Yancoal Australia Ltd.
9.70%
$3.33M
$5.80B
13.16%
3 Buy
0 Hold
0 Sell
Strong Buy
Whitehaven Coal Limited
9.24%
$3.17M
$4.62B
56.63%
3 Buy
3 Hold
2 Sell
Hold
Alpha Metallurgical Resources, Inc.
7.66%
$2.63M
$2.11B
25.54%
0 Buy
2 Hold
0 Sell
Hold
Peabody Energy (BTU)
6.13%
$2.10M
$4.09B
156.72%
4 Buy
1 Hold
0 Sell
Strong Buy
Stanmore Resources Ltd
6.02%
$2.06M
AU$2.56B
20.85%
1 Buy
1 Hold
0 Sell
Moderate Buy
Glencore plc
5.68%
$1.95M
£62.55B
65.22%
7 Buy
5 Hold
0 Sell
Moderate Buy
Bhp Group
5.06%
$1.73M
$213.42B
69.96%
1 Buy
1 Hold
1 Sell
Hold
EXX
Exxaro Resources Limited
4.76%
$1.63M
Natural Resource Partners
4.68%
$1.60M
$1.58B
21.05%
Rows:
10

Sector Breakdown

53.70%Basic Materials44.46%Energy1.84%General53.70%Basic Materials
Basic Materials
53.70%
Energy
44.46%
General
1.84%

Countries Breakdown

47.89%United States31.07%Australia6.73%South Africa5.68%United Kingdom3.58%Poland3.34%Hong Kong1.71%Canada47.89%United States
United States
47.89%
Australia
31.07%
South Africa
6.73%
United Kingdom
5.68%
Poland
3.58%
Hong Kong
3.34%
Canada
1.71%

Breakdown By Smart Score

10.36%Outperform1012.04%Outperform99.77%Outperform819.39%Neutral722.09%Neutral619.06%Neutral57.28%Neutral46
The weighted average smart score of the COAL ETF is 6
10
10.36%
9
12.04%
8
9.77%
7
19.39%
6
22.09%
5
19.06%
4
7.28%
3
0.00%
2
0.00%
1
0.00%

COAL ETF FAQ

What are ETF COAL’s top 3 holdings?
COAL’s top 3 holdings are HCC, AU:YAL, 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 34.30M.
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