Total Holdings
170
Portfolio diversification across 170 positions
GUNR
(NYSEARCA)FlexShares Morningstar Global Upstream Natural Resources Index Fund
$52.46-- (--)
Loading... - Market loading
GUNR ETF Holdings: FlexShares Morningstar Global Upstream Natural Resources Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.22B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ASX:BHP | BHP Group Limited | Stock | 5.20% |
| 2 |  | Exxon Mobil Corporation | Stock | 5.08% |
| 3 |  | Corteva, Inc | Stock | 4.92% |
| 4 | T TO:NTR | Nutrien Ltd | Stock | 4.48% |
| 5 | T TSX:NTR | Nutrien Ltd. | Stock | 4.42% |
| 6 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 3.89% |
| 7 |  | Chevron Corporation | Stock | 3.87% |
| 8 | L LON:SHEL | Shell plc | Stock | 3.72% |
| 9 |  | Archer-Daniels-Midland Company | Stock | 3.71% |
| 10 | E EPA:FP | TOTAL SE | Stock | 2.89% |
| 11 | E EPA:TTE | TotalEnergies SE | Stock | 2.73% |
| 12 | L LON:RIO | Rio Tinto Group | Stock | 2.49% |
| 13 | L LSE:RIO | Rio Tinto Group | Stock | 2.38% |
| 14 |  | Newmont Corporation | Stock | 2.04% |
| 15 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 1.90% |
| 16 |  | Freeport-McMoRan Inc. | Stock | 1.81% |
| 17 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 1.80% |
| 18 |  | Bunge Limited | Stock | 1.74% |
| 19 | L LSE:BP | BP p.l.c | Stock | 1.71% |
| 20 | L LON:BP | BP p.l.c. | Stock | 1.65% |
| 21 |  | Tyson Foods, Inc | Stock | 1.64% |
| 22 |  | ConocoPhillips | Stock | 1.59% |
| 23 | L LON:GLEN | Glencore plc | Stock | 1.57% |
| 24 | L LSE:GLEN | Glencore plc | Stock | 1.55% |
| 25 |  | CF Industries Holdings, Inc | Stock | 1.53% |
| 26 | T TSX:ABX | Barrick Mining Corporation | Stock | 1.53% |
| 27 | Q QSE:IQCD | Industries Qatar Q.P.S.C. | Stock | 1.49% |
| 28 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.45% |
| 29 |  | Barrick Mining Corporation | Stock | 1.45% |
| 30 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.41% |
| 31 | O OSL:MOWI | Mowi ASA | Stock | 1.40% |
| 32 | L LON:AAL | Anglo American plc | Stock | 1.38% |
| 33 | O OL:MOWI | Mowi ASA | Stock | 1.37% |
| 34 | B BVMF:VALE3 | Vale S.A. | Stock | 1.30% |
| 35 | L LSE:AAL | Anglo American plc | Stock | 1.28% |
| 36 | J JSE:VALE3 | Vale S.A. | Stock | 1.24% |
| 37 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 1.22% |
| 38 | T TO:SU | Suncor Energy Inc | Stock | 1.21% |
| 39 | O OL:YAR | Yara International ASA | Stock | 1.16% |
| 40 |  | American Water Works Company, Inc | Stock | 1.15% |
| 41 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 1.13% |
| 42 | S SR:2020 | SABIC AgriNutrients Co | Stock | 1.08% |
| 43 | H HEL:UPM | UPM-Kymmene Oyj | Stock | 0.91% |
| 44 | T TO:CCO | Cameco Corp | Stock | 0.87% |
| 45 | J JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 0.87% |
| 46 | B BIT:ENI | Eni S.p.A | Stock | 0.86% |
| 47 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.85% |
| 48 | T TO:FNV | Franco-Nevada Corporation | Stock | 0.83% |
| 49 | L LSE:UU | United Utilities Group PLC | Stock | 0.81% |
| 50 |  | EOG Resources, Inc | Stock | 0.80% |
Frequently Asked Questions About FlexShares Morningstar Global Upstream Natural Resources Index Fund Holdings
What are the top holdings in GUNR?
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) holds 170 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GUNR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GUNR's holdings table to analyze concentration risk.
What is GUNR's sector allocation?
The Sector Allocation chart shows how GUNR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GUNR invest in?
GUNR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GUNR ETF?
GUNR's diversification can be assessed by reviewing its 170 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.