Total Holdings
170
Portfolio diversification across 170 positions
Assets Under Management
$6.63B
Total fund assets
Expense Ratio
0.46%
Annual management fee
Fund Issuer
FlexShares
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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GUNR ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
XOM logo
XOM
Exxon Mobil CorporationStock5.49%
2
CTVA logo
CTVA
Corteva, Inc.Stock4.84%
3
T
TO:NTR
Nutrien LtdStock4.32%
4
A
ASX:BHP
BHP GroupStock4.30%
5
L
LSE:SHEL
Royal Dutch Shell plcStock4.23%
6
CVX logo
CVX
Chevron CorporationStock4.19%
7
T
TSX:NTR
Nutrien Ltd.Stock3.94%
8
L
LON:SHEL
Shell plcStock3.49%
9
ADM logo
ADM
Archer-Daniels-Midland CompanyStock2.93%
10
E
EPA:FP
TOTAL SEStock2.63%
11
T
TO:AEM
Agnico Eagle Mines LimitedStock2.57%
12
NEM logo
NEM
Newmont CorporationStock2.43%
13
L
LSE:RIO
Rio Tinto GroupStock2.40%
14
E
EPA:TTE
TotalEnergies SEStock2.36%
15
T
TSX:AEM
Agnico Eagle Mines LimitedStock2.35%
16
L
LON:RIO
Rio Tinto GroupStock2.26%
17
B logo
B
Barrick Mining CorporationStock2.04%
18
T
TSX:ABX
Barrick Mining CorporationStock1.84%
19
L
LSE:BP
BP p.l.cStock1.84%
20
TSN logo
TSN
Tyson Foods, Inc.Stock1.72%
21
FCX logo
FCX
Freeport-McMoRan Inc.Stock1.63%
22
L
LON:BP
BP p.l.c.Stock1.57%
23
COP logo
COP
ConocoPhillipsStock1.53%
24
BG logo
BG
Bunge Global SAStock1.51%
25
O
OL:MOWI
Mowi ASAStock1.47%
26
L
LSE:GLEN
Glencore plcStock1.45%
27
T
TSX:WPM
Wheaton Precious Metals Corp.Stock1.45%
28
T
TO:WPM
Wheaton Precious Metals CorpStock1.44%
29
J
JSE:VALE3
Vale S.A.Stock1.40%
30
S
SHE:002714
Muyuan Foods Co., Ltd.Stock1.39%
31
CF logo
CF
CF Industries Holdings, Inc.Stock1.37%
32
T
TO:CNQ
Canadian Natural Resources LimitedStock1.37%
33
L
LON:GLEN
Glencore plcStock1.36%
34
B
BVMF:VALE3
Vale S.A.Stock1.36%
35
L
LSE:AAL
Anglo American plcStock1.26%
36
Q
QSE:IQCD
Industries Qatar Q.P.S.C.Stock1.24%
37
T
TSX:CNQ
Canadian Natural Resources LimitedStock1.24%
38
O
OSL:MOWI
Mowi ASAStock1.21%
39
AWK logo
AWK
American Water Works Company, IncStock1.21%
40
S
SR:2020
SABIC AgriNutrients CoStock1.18%
41
T
TO:CCO
Cameco CorpStock1.17%
42
T
TO:FNV
Franco-Nevada CorporationStock1.14%
43
T
TO:SU
Suncor Energy IncStock1.08%
44
J
JSE:GFI
Gold Fields LtdStock1.07%
45
T
TO:K
Kinross Gold CorpStock0.98%
46
O
OL:YAR
Yara International ASAStock0.90%
47
H
HEL:UPM
UPM-Kymmene OyjStock0.85%
48
B
BMV:GMEXICOB
Grupo México S.A.B. de C.VStock0.82%
49
J
JSE:SBSP3
Companhia de Saneamento Básico do Estado de São Paulo - SABESPStock0.81%
50
L
LSE:UU
United Utilities Group PLCStock0.78%