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COAL
Range Global Coal Index ETF
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COAL Holdings Information

Compare
Holdings Count
29
Total Assets
51.15M
Top 10 Percentage
61.75%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

29 Holdings as of Jul 09, 2026
29 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HCC
Warrior Met Coal
10.91%$5.58M―$4.11B54.46%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
YAL
Yancoal Australia Ltd.
7.20%$3.68M―$5.00B-10.99%
5 Buy
0 Hold
0 Sell
Strong Buy
―
AMR
Alpha Metallurgical Resources, Inc.
7.04%$3.60M―$1.92B27.64%
0 Buy
2 Hold
0 Sell
Hold
―
CNR
Core Natural Resources, Inc.
6.23%$3.18M―$4.06B11.88%
3 Buy
0 Hold
0 Sell
Strong Buy
―
WHC
Whitehaven Coal Limited
6.16%$3.15M―$4.12B30.43%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
BHP
Bhp Group
5.23%$2.68M―$203.08B55.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ARLP
Alliance Resource Partners
4.92%$2.52M―$3.14B-8.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AZJ
Aurizon Holdings Ltd.
4.82%$2.47M―$4.87B32.05%
0 Buy
3 Hold
1 Sell
Hold
―
NRP
Natural Resource Partners
4.65%$2.38M―$1.31B2.10%――
SMR
Stanmore Resources Ltd
4.59%$2.35M―AU$2.13B17.73%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

44.95%Basic Materials41.27%Energy8.20%Industrials4.35%General1.23%Utilities44.95%Basic Materials
Basic Materials
44.95%
Energy
41.27%
Industrials
8.20%
General
4.35%
Utilities
1.23%

Countries Breakdown

50.96%United States27.87%Australia5.56%South Africa4.38%United Kingdom3.92%Canada3.44%Poland3.13%Hong Kong0.75%Japan50.96%United States
United States
50.96%
Australia
27.87%
South Africa
5.56%
United Kingdom
4.38%
Canada
3.92%
Poland
3.44%
Hong Kong
3.13%
Japan
0.75%

Breakdown By Smart Score

18.38%Outperform101.34%Outperform912.36%Outperform817.01%Neutral727.13%Neutral614.65%Neutral57.02%Neutral41.29%Underperform30.83%Underperform16
The weighted average smart score of the COAL ETF is 6
10
18.38%
9
1.34%
8
12.36%
7
17.01%
6
27.13%
5
14.65%
4
7.02%
3
1.29%
2
0.00%
1
0.83%

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 51.15M.
        What sector is COAL most exposed to?
        COAL is most exposed to 44.95% Basic Materials of its holdings.
          How concentrated is COAL?
          COAL’s top 10 holdings represent 61.75% of the fund.
            What is COAL’s average Smart Score?
            The weighted average Smart Score of COAL is 6.
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