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COAL Holdings Information

Compare
Holdings Count
29
Total Assets
56.81M
Top 10 Percentage
63.29%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

29 Holdings as of Aug 26, 2026
29 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Warrior Met Coal
12.34%$7.01M$5.56B78.43%
3 Buy
2 Hold
0 Sell
Moderate Buy
Alpha Metallurgical Resources, Inc.
8.41%$4.78M$2.73B49.65%
0 Buy
3 Hold
0 Sell
Hold
Yancoal Australia Ltd.
6.82%$3.87M$5.65B15.39%
6 Buy
0 Hold
0 Sell
Strong Buy
Core Natural Resources, Inc.
6.28%$3.57M$4.81B34.74%
0 Buy
1 Hold
0 Sell
Hold
Whitehaven Coal Limited
6.00%$3.41M$4.78B24.16%
4 Buy
5 Hold
0 Sell
Moderate Buy
Bhp Group
5.52%$3.14M$247.09B72.42%
0 Buy
2 Hold
0 Sell
Hold
Glencore plc
4.58%$2.60M£70.44B104.09%
8 Buy
4 Hold
0 Sell
Moderate Buy
New Hope Corporation Limited
4.51%$2.56M$3.56B44.28%
1 Buy
4 Hold
1 Sell
Hold
Alliance Resource Partners
4.47%$2.54M$3.41B13.92%
1 Buy
0 Hold
0 Sell
Moderate Buy
Stanmore Resources Ltd
4.36%$2.48MAU$2.33B30.75%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

48.41%Basic Materials39.60%Energy6.65%Industrials4.30%General1.04%Utilities48.41%Basic Materials
Basic Materials
48.41%
Energy
39.60%
Industrials
6.65%
General
4.30%
Utilities
1.04%

Countries Breakdown

52.57%United States26.18%Australia4.90%South Africa4.58%United Kingdom3.97%Hong Kong3.68%Poland3.34%Canada0.77%Japan52.57%United States
United States
52.57%
Australia
26.18%
South Africa
4.90%
United Kingdom
4.58%
Hong Kong
3.97%
Poland
3.68%
Canada
3.34%
Japan
0.77%

Breakdown By Smart Score

5.12%Outperform105.00%Outperform933.00%Outperform829.58%Neutral79.82%Neutral610.16%Neutral54.44%Neutral42.06%Underperform30.82%Underperform16
The weighted average smart score of the COAL ETF is 6
10
5.12%
9
5.00%
8
33.00%
7
29.58%
6
9.82%
5
10.16%
4
4.44%
3
2.06%
2
0.00%
1
0.82%

COAL ETF News

COAL ETF FAQ

What are ETF COAL’s top 3 holdings?
COAL’s top 3 holdings are HCC, AMR, AU:YAL.
    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 56.81M.
        What sector is COAL most exposed to?
        COAL is most exposed to 48.41% Basic Materials of its holdings.
          How concentrated is COAL?
          COAL’s top 10 holdings represent 63.29% of the fund.
            What is COAL’s average Smart Score?
            The weighted average Smart Score of COAL is 6.
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