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CCNR Holdings Information

CCNR has a total of 248 holdings. The top 10 holdings account for 13.75%.
Holdings Count
248
Total Assets
303.10M
Top 10 Percentage
13.75%
Asset Class
Equity
Category
Sector
Region
Global
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248 Holdings as of Jan 20, 2025
248 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cal-maine Foods
1.79%
$5.43M
$5.49B
109.30%
0 Buy
1 Hold
0 Sell
Hold
Hormel Foods Corp
1.72%
$5.23M
$16.41B
-3.70%
1 Buy
4 Hold
3 Sell
Hold
FMC Corp
1.49%
$4.50M
$6.68B
-2.93%
6 Buy
7 Hold
1 Sell
Moderate Buy
BOL
Boliden AB
1.40%
$4.24M
kr93.62B
26.06%
1 Buy
5 Hold
5 Sell
Moderate Sell
Northern Star Resources Ltd
1.34%
$4.06M
$12.30B
34.52%
8 Buy
6 Hold
0 Sell
Moderate Buy
Murphy Oil
1.26%
$3.81M
$4.82B
-15.42%
4 Buy
7 Hold
0 Sell
Moderate Buy
Archer-Daniels-Midland Company
1.22%
$3.70M
$24.41B
-25.39%
0 Buy
5 Hold
2 Sell
Moderate Sell
Ingredion
1.20%
$3.63M
$8.75B
22.74%
3 Buy
1 Hold
0 Sell
Strong Buy
Icl Group Ltd.
1.19%
$3.59M
$7.37B
34.01%
0 Buy
2 Hold
1 Sell
Moderate Sell
China Mengniu Dairy Co
1.14%
$3.47M
$7.52B
-13.53%
Rows:
10

Sector Breakdown

35.77%Energy31.37%Basic Materials12.90%Consumer Defensive7.58%Industrials5.09%Utilities4.35%Technology1.40%Consumer Goods0.38%Consumer Cyclical0.29%Real Estate35.77%Energy
Energy
35.77%
Basic Materials
31.37%
Consumer Defensive
12.90%
Industrials
7.58%
Utilities
5.09%
Technology
4.35%
Consumer Goods
1.40%
Consumer Cyclical
0.38%
Real Estate
0.29%

Countries Breakdown

47.22%United States13.71%Canada7.83%Australia6.61%Japan6.32%Norway4.57%Hong Kong2.85%France2.21%Germany1.97%Sweden1.41%Israel1.31%United Kingdom1.18%South Africa1.01%Mexico0.57%Italy0.45%Finland0.22%Netherlands0.16%Spain0.14%Denmark0.13%Switzerland0.12%Austria47.22%United States
United States
47.22%
Canada
13.71%
Australia
7.83%
Japan
6.61%
Norway
6.32%
Hong Kong
4.57%
France
2.85%
Germany
2.21%
Sweden
1.97%
Israel
1.41%
United Kingdom
1.31%
South Africa
1.18%
Mexico
1.01%
Italy
0.57%
Finland
0.45%
Netherlands
0.22%
Spain
0.16%
Denmark
0.14%
Switzerland
0.13%
Austria
0.12%

Breakdown By Smart Score

8.54%Outperform1019.14%Outperform912.64%Outperform816.84%Neutral715.65%Neutral613.69%Neutral57.69%Neutral42.51%Underperform31.49%Underperform21.79%Underperform16
The weighted average smart score of the CCNR ETF is 6
10
8.54%
9
19.14%
8
12.64%
7
16.84%
6
15.65%
5
13.69%
4
7.69%
3
2.51%
2
1.49%
1
1.79%

CCNR ETF FAQ

What are ETF CCNR’s top 3 holdings?
CCNR’s top 3 holdings are CALM, HRL, FMC.
    What is ETF CCNR’s holdings count?
    ETF CCNR’s is holdings 248 different assets.
      What are the total assets of ETF CCNR?
      ETF CCNR’s total assets are 303.10M.
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