Total Holdings
169
Portfolio diversification across 169 positions
GUNR
(NYSEARCA)FlexShares Morningstar Global Upstream Natural Resources Index Fund
$55.43-- (--)
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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
$7.34B
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 |  | Exxon Mobil Corporation | Stock | 5.49% |
| 2 |  | Corteva, Inc. | Stock | 5.16% |
| 3 | T TSX:NTR | Nutrien Ltd. | Stock | 4.74% |
| 4 |  | Chevron Corporation | Stock | 4.13% |
| 5 | L LON:SHEL | Shell plc | Stock | 3.94% |
| 6 | A ASX:BHP | BHP Group Limited | Stock | 3.92% |
| 7 | T TO:NTR | Nutrien Ltd | Stock | 3.91% |
| 8 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 3.48% |
| 9 |  | Archer-Daniels-Midland Company | Stock | 3.15% |
| 10 | E EPA:TTE | TotalEnergies SE | Stock | 2.77% |
| 11 |  | Newmont Corporation | Stock | 2.61% |
| 12 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 2.51% |
| 13 | E EPA:FP | TOTAL SE | Stock | 2.33% |
| 14 | L LSE:RIO | Rio Tinto Group | Stock | 2.29% |
| 15 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 2.23% |
| 16 | L LON:RIO | Rio Tinto Group | Stock | 2.12% |
| 17 |  | Barrick Mining Corporation | Stock | 1.88% |
| 18 | L LON:BP | BP p.l.c. | Stock | 1.75% |
| 19 |  | Tyson Foods, Inc. | Stock | 1.75% |
| 20 |  | CF Industries Holdings, Inc. | Stock | 1.70% |
| 21 |  | Freeport-McMoRan Inc | Stock | 1.70% |
| 22 |  | Bunge Global SA | Stock | 1.66% |
| 23 |  | ConocoPhillips | Stock | 1.64% |
| 24 | L LSE:BP | BP p.l.c | Stock | 1.57% |
| 25 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 1.53% |
| 26 | O OSL:MOWI | Mowi ASA | Stock | 1.49% |
| 27 | T TSX:ABX | Barrick Mining Corporation | Stock | 1.48% |
| 28 | L LON:GLEN | Glencore plc | Stock | 1.44% |
| 29 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.42% |
| 30 | L LSE:GLEN | Glencore plc | Stock | 1.40% |
| 31 | J JSE:VALE3 | Vale S.A. | Stock | 1.35% |
| 32 | S SHE:002714 | Muyuan Foodstuff Co Ltd | Stock | 1.35% |
| 33 | Q QSE:IQCD | Industries Qatar Q.P.S.C. | Stock | 1.34% |
| 34 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 1.29% |
| 35 | O OSL:YAR | Yara International ASA | Stock | 1.27% |
| 36 | B BVMF:VALE3 | Vale S.A. | Stock | 1.24% |
| 37 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.24% |
| 38 | O OL:MOWI | Mowi ASA | Stock | 1.18% |
| 39 | L LSE:AAL | Anglo American plc | Stock | 1.13% |
| 40 | J JSE:GFI | Gold Fields Ltd | Stock | 1.11% |
| 41 | T TO:CCO | Cameco Corp | Stock | 1.11% |
| 42 |  | American Water Works Company, Inc | Stock | 1.08% |
| 43 | T TO:FNV | Franco-Nevada Corporation | Stock | 1.07% |
| 44 | T TO:SU | Suncor Energy Inc | Stock | 1.04% |
| 45 | T TO:K | Kinross Gold Corp | Stock | 1.00% |
| 46 | S SR:2020 | SABIC AgriNutrients Co | Stock | 0.90% |
| 47 | S SHE:000792 | Qinghai Salt Lake Industry Co.Ltd | Stock | 0.89% |
| 48 | O OL:YAR | Yara International ASA | Stock | 0.86% |
| 49 |  | The Mosaic Company | Stock | 0.85% |
| 50 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.82% |
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 169 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 169 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.