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Range Global Coal Index (COAL) ETF Holdings & Analysis
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What COAL does
The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution (“Coal Companies”). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| WARRIOR MET COAL INC | 9.52% | |
| YANCOAL AUSTRALIA LTD | 8.36% | |
| ALPHA METALLURGICAL RESOURCES INC | 7.12% | |
| WHITEHAVEN COAL LTD. | 6.59% | |
| CORE NATURAL RESOURCES INC. | 6.49% | |
| NATURAL RESOURCE PARTNERS L.P. | 5.20% | |
| ALLIANCE RESOURCE PARTNERS L.P. | 4.94% | |
| NEW HOPE CORP | 4.92% | |
| STANMORE COAL LTD | 4.55% | |
| AURIZON HOLDINGS LTD. | 4.47% |
Sector allocation
| Energy | 50.72% |
| Basic Materials | 41.06% |
| Industrials | 7.25% |
| Utilities | 0.97% |
Geographic allocation
| United States | 43.11% |
| Australia | 33.99% |
| South Africa | 5.66% |
| Switzerland | 4.13% |
| Canada | 3.90% |
| Poland | 3.72% |
| Mongolia | 3.39% |
| Other | 1.13% |
| Japan | 0.99% |
PortView Portfolio Insights
PortView analyzes how COAL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does COAL track?
- COAL is the Range Global Coal Index ETF, a Other ETF.
- What is the expense ratio of COAL?
- Expense ratio data for COAL is shown on the page when available from our data provider.
- What are the largest holdings in COAL?
- Top holdings include HCC, YAL.AX, AMR, WHC.AX, CNR.
- How can PortView analyze COAL overlap with other ETFs?
- PortView computes the holdings overlap between COAL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.