COAL Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 30
- Total Assets
- 54.05M
- Top 10 Percentage
- 61.69%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
30 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HCCWarrior Met Coal | 9.28% | $5.00M | ― | $4.54B | 33.41% | Moderate Buy | $107.33 | ||
| YALYancoal Australia Ltd. | 8.21% | $4.43M | ― | AU$8.08B | 9.29% | Strong Buy | AU$7.64 | ||
| AMRAlpha Metallurgical Resources, Inc. | 7.04% | $3.79M | ― | $2.02B | -1.21% | Hold | $182.5 | ||
| WHCWhitehaven Coal Limited | 6.56% | $3.53M | ― | AU$6.36B | 8.17% | Moderate Buy | AU$8.93 | ||
| CNRCore Natural Resources, Inc. | 6.44% | $3.47M | ― | $4.31B | 14.37% | Hold | $105 | ||
| NRPNatural Resource Partners | 5.29% | $2.85M | ― | $1.53B | 11.99% | ― | ― | ||
| ARLPAlliance Resource Partners | 5.02% | $2.70M | ― | $3.44B | 10.19% | ― | ― | ||
| NHCNew Hope Corporation Limited | 4.82% | $2.60M | ― | AU$5.01B | 41.77% | Hold | AU$6.4 | ||
| AZJAurizon Holdings Ltd. | 4.53% | $2.44M | ― | AU$6.55B | 14.08% | Hold | AU$3.65 | ||
| SMRStanmore Resources Ltd | 4.49% | $2.42M | ― | AU$2.30B | 19.16% | Moderate Buy | AU$3.33 |
Sector Breakdown
- Energy44.75%
- Basic Materials30.72%
- General15.73%
- Industrials7.91%
- Utilities0.88%
Countries Breakdown
- United States50.72%
- Australia31.67%
- Canada5.24%
- United Kingdom4.31%
- Poland3.60%
- Hong Kong3.43%
- Japan1.03%
Breakdown By Smart Score
The weighted average smart score of the COAL ETF is 6
- 1018.21%
- 910.54%
- 819.12%
- 715.40%
- 616.68%
- 58.22%
- 49.58%
- 31.54%
- 10.70%
COAL ETF News
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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?
COAL holds 30 assets.
What are the total assets of ETF COAL?
COAL’s total assets are $54.05M.
What sector is COAL most exposed to?
COAL’s largest sector exposure is Energy (44.75%).
How concentrated is COAL?
COAL’s top 10 holdings represent 61.69% of the fund.
What is COAL’s average Smart Score?
The weighted average Smart Score of COAL is 6.