# ALPS | CoreCommodity Natural Resources ETF

ALPS | CoreCommodity Natural Resources ETF is a ETF series of FINANCIAL INVESTORS TRUST (series S000085672). Net assets $394.0M as of 2026-04-30.

## Profile

- Series ID: S000085672
- Registrant: FINANCIAL INVESTORS TRUST
- LEI: 2549001BWITVW4H0S850
- Net assets: $394.0M
- Total assets: $394.1M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [ALPS Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/134340)
- [CoreCommodity Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/135810)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Nutrien Ltd](https://search.stillhousedata.com/security/67077M108) | — | $6.6M | 167.66% |
| Equinor Asa | — | $4.8M | 120.72% |
| Eni Spa | — | $4.6M | 116.22% |
| Kubota Corp | — | $4.5M | 115.09% |
| Inpex Corp | — | $4.5M | 113.24% |
| Boliden Ab | — | $4.3M | 108.14% |
| Bhp Group Ltd | — | $4.1M | 104.16% |
| [Sm Energy Co](https://search.stillhousedata.com/security/78454L100) | — | $4.0M | 102.48% |
| Yara International Asa | — | $3.8M | 95.32% |
| [Patterson-uti Energy Inc](https://search.stillhousedata.com/security/703481101) | — | $3.7M | 95.04% |
| [Corteva Inc](https://search.stillhousedata.com/security/22052L104) | — | $3.7M | 94.90% |
| Sumitomo Forestry Co Ltd | — | $3.7M | 94.06% |
| Omv Ag | — | $3.6M | 91.83% |
| [Eog Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $3.5M | 88.67% |
| [Baytex Energy Corp](https://search.stillhousedata.com/security/07317Q105) | — | $3.4M | 87.53% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $394.0M |
| 2026-01-31 | $374.5M |
| 2025-10-31 | $389.6M |
| 2025-07-31 | $327.8M |
| 2025-04-30 | $340.9M |
| 2025-01-31 | $300.2M |
| 2024-10-31 | $284.7M |
| 2024-07-31 | $315.8M |

## More

- [Registrant: FINANCIAL INVESTORS TRUST](https://search.stillhousedata.com/registrant/915802)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085672.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.