Total Holdings
177
Portfolio diversification across 177 positions
GUNR
(NYSEARCA)FlexShares Morningstar Global Upstream Natural Resources Index Fund
$56.78-- (--)
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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
$7.23B
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Corteva, Inc. | Stock | 5.54% |
| 2 |  | ExxonMobil Holdings Corporation | Stock | 5.08% |
| 3 | A ASX:BHP | BHP Group | Stock | 4.86% |
| 4 | T TO:NTR | Nutrien Ltd | Stock | 4.43% |
| 5 | T TSX:NTR | Nutrien Ltd. | Stock | 4.24% |
| 6 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 3.99% |
| 7 |  | Chevron Corporation | Stock | 3.85% |
| 8 |  | Archer-Daniels-Midland Company | Stock | 3.66% |
| 9 | L LON:SHEL | Shell plc | Stock | 3.61% |
| 10 | E EPA:FP | TOTAL SE | Stock | 2.94% |
| 11 | E EPA:TTE | TotalEnergies SE | Stock | 2.71% |
| 12 | L LSE:RIO | Rio Tinto Group | Stock | 2.41% |
| 13 | L LON:RIO | Rio Tinto Group | Stock | 2.12% |
| 14 |  | Newmont Corporation | Stock | 1.91% |
| 15 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 1.77% |
| 16 | L LSE:BP | BP p.l.c | Stock | 1.76% |
| 17 |  | CF Industries Holdings, Inc. | Stock | 1.75% |
| 18 |  | Freeport-McMoRan Inc | Stock | 1.74% |
| 19 |  | Bunge Limited | Stock | 1.73% |
| 20 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 1.70% |
| 21 | L LON:BP | BP p.l.c. | Stock | 1.64% |
| 22 |  | Tyson Foods, Inc | Stock | 1.61% |
| 23 |  | ConocoPhillips | Stock | 1.57% |
| 24 | L LSE:GLEN | Glencore plc | Stock | 1.56% |
| 25 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.47% |
| 26 |  | Barrick Mining Corporation | Stock | 1.44% |
| 27 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.41% |
| 28 | T TSX:ABX | Barrick Mining Corporation | Stock | 1.38% |
| 29 | O OL:MOWI | Mowi ASA | Stock | 1.36% |
| 30 | L LON:GLEN | Glencore plc | Stock | 1.35% |
| 31 | S SHE:002714 | Muyuan Foods Group Co., Ltd. | Stock | 1.34% |
| 32 | L LSE:AAL | Anglo American plc | Stock | 1.29% |
| 33 | O OSL:MOWI | Mowi ASA | Stock | 1.29% |
| 34 | J JSE:VALE3 | Vale S.A. | Stock | 1.26% |
| 35 | Q QSE:IQCD | Industries Qatar Q.P.S.C. | Stock | 1.23% |
| 36 | T TO:SU | Suncor Energy Inc | Stock | 1.22% |
| 37 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 1.22% |
| 38 |  | American Water Works Company, Inc. | Stock | 1.21% |
| 39 | O OL:YAR | Yara International ASA | Stock | 1.17% |
| 40 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 1.12% |
| 41 | S SR:2020 | SABIC AgriNutrients Co | Stock | 1.05% |
| 42 | H HEL:UPM | UPM-Kymmene Oyj | Stock | 0.89% |
| 43 | B BIT:ENI | Eni S.p.A | Stock | 0.88% |
| 44 | J JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 0.88% |
| 45 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.87% |
| 46 | T TO:CCO | Cameco Corp | Stock | 0.84% |
| 47 | T TO:FNV | Franco-Nevada Corporation | Stock | 0.81% |
| 48 | L LSE:UU | United Utilities Group PLC | Stock | 0.80% |
| 49 |  | EOG Resources, Inc | Stock | 0.80% |
| 50 |  | Weyerhaeuser Company | Stock | 0.71% |
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 177 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 177 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.