GUNR
$42.65
FlexShares Morningstar Global Upstream Natural Resources Index Fund
Fund Family: FlexShares Trust
GUNR All Holdings
Showing 138 of 138 holdings
Showing 138 of 138 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Nutrien Ltd | NTR | Wholesale Trade | 67077M108 | 5.217% |
2 | Corteva Inc | CTVA | Manufacturing | 22052L104 | 4.903% |
3 | N/A | BHP | Information | N/A | 4.900% |
4 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 4.764% |
5 | N/A | SHEL | Information | N/A | 4.081% |
6 | Chevron Corp | CHV | Unknown | 166764100 | 2.878% |
7 | N/A | RIO1 | Information | N/A | 2.513% |
8 | Archer-Daniels-Midland Co | ADM | Manufacturing | 039483102 | 2.467% |
9 | N/A | TTE | Information | N/A | 2.424% |
10 | Agnico Eagle Mines Ltd | AEM | Mining, Quarrying, and Oil and Gas Extraction | 008474108 | 2.343% |
11 | Tyson Foods, Inc. | TSN | Manufacturing | 902494103 | 1.898% |
12 | Newmont Corp | NEM | Mining, Quarrying, and Oil and Gas Extraction | 651639106 | 1.838% |
13 | N/A | IQCD | Information | N/A | 1.821% |
14 | Freeport-McMoRan Inc | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671D857 | 1.619% |
15 | N/A | BP. | Information | N/A | 1.556% |
16 | CF Industries Holdings Inc | CF | Manufacturing | 125269100 | 1.526% |
17 | Wheaton Precious Metals Corp | WPM | Mining, Quarrying, and Oil and Gas Extraction | 962879102 | 1.522% |
18 | American Water Works Co Inc | AWC | Unknown | 030420103 | 1.478% |
19 | N/A | MOWI | Information | N/A | 1.459% |
20 | ConocoPhillips | COP | Manufacturing | 20825C104 | 1.430% |
21 | N/A | VALE3 | Information | N/A | 1.425% |
22 | Barrick Gold Corp | ABX | Unknown | 067901108 | 1.339% |
23 | Franco-Nevada Corp | FNV | Mining, Quarrying, and Oil and Gas Extraction | 351858105 | 1.327% |
24 | N/A | GLEN | Information | N/A | 1.325% |
25 | N/A | BG | Information | N/A | 1.218% |
26 | Canadian Natural Resources Ltd | CRC | Mining, Quarrying, and Oil and Gas Extraction | 136385101 | 1.169% |
27 | N/A | SAFCO | Information | N/A | 1.097% |
28 | Mosaic Co/The | MOS | Manufacturing | 61945C103 | 1.022% |
29 | Suncor Energy Inc | SU | Manufacturing | 867224107 | 0.996% |
30 | N/A | YAR | Information | N/A | 0.859% |
31 | N/A | SVT | Information | N/A | 0.853% |
32 | N/A | ARAMCO | Information | N/A | 0.844% |
33 | N/A | UU. | Information | N/A | 0.843% |
34 | N/A | ICL | Information | N/A | 0.841% |
35 | CORPORATION CAMECO | CCO | Consumer Cyclical | 13321L108 | 0.839% |
36 | N/A | UPM | Information | N/A | 0.820% |
37 | N/A | UPLL | Information | N/A | 0.801% |
38 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 0.784% |
39 | Weyerhaeuser Co | WY | Finance and Insurance | 962166104 | 0.778% |
40 | N/A | MAADEN | Information | N/A | 0.774% |
41 | N/A | GFIOF | Information | N/A | 0.745% |
42 | Kinross Gold Corp | KGC | Mining, Quarrying, and Oil and Gas Extraction | 496902404 | 0.723% |
43 | N/A | FMG | Information | N/A | 0.695% |
44 | N/A | SALM | Information | N/A | 0.681% |
45 | Teck Resources Ltd | TECK.B | Unknown | 878742204 | 0.655% |
46 | N/A | GMEXICOB | Information | N/A | 0.616% |
47 | N/A | ENI | Information | N/A | 0.597% |
48 | N/A | SBSP3 | Information | N/A | 0.591% |
49 | N/A | NST | Information | N/A | 0.581% |
50 | N/A | WDS | Information | N/A | 0.565% |
51 | N/A | PI | Information | N/A | 0.565% |
52 | Essential Utilities, Inc. | WTRG | Utilities | 29670G102 | 0.543% |
53 | N/A | PETR4 | Information | N/A | 0.530% |
54 | FMC Corp | FMC | Manufacturing | 302491303 | 0.523% |
55 | Hess Corp | HES | Manufacturing | 42809H107 | 0.462% |
56 | N/A | SDF | Information | N/A | 0.461% |
57 | N/A | BAKKA | Information | N/A | 0.453% |
58 | Cal-Maine Foods, Inc. | CALM | Agriculture, Forestry, Fishing and Hunting | 128030202 | 0.447% |
59 | N/A | CPF-R | Information | N/A | 0.438% |
60 | N/A | HNDL | Information | N/A | 0.437% |
61 | N/A | SCAB | Information | N/A | 0.420% |
62 | N/A | DNQ | Information | N/A | 0.390% |
63 | First Quantum Minerals Ltd | FQVLF | Non-Energy Minerals | 335934105 | 0.380% |
64 | N/A | MNDIZAR | Information | N/A | 0.378% |
65 | N/A | 002714 | Information | N/A | 0.374% |
66 | N/A | SUZB3 | Information | N/A | 0.372% |
67 | Royal Gold Inc | RGLD | Mining, Quarrying, and Oil and Gas Extraction | 780287108 | 0.356% |
68 | N/A | CPIN | Information | N/A | 0.354% |
69 | N/A | QLG | Information | N/A | 0.351% |
70 | Occidental Petroleum Corp | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599105 | 0.348% |
71 | N/A | BOL | Information | N/A | 0.346% |
72 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884L109 | 0.341% |
73 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 0.340% |
74 | Texas Pacific Land Corp | TPL | Mining, Quarrying, and Oil and Gas Extraction | 88262P102 | 0.339% |
75 | N/A | PEP | Information | N/A | 0.334% |
76 | Cenovus Energy Inc | CVE | Mining, Quarrying, and Oil and Gas Extraction | 15135U109 | 0.331% |
77 | N/A | ENUR | Information | N/A | 0.326% |
78 | Tourmaline Oil Corp | TOU | Unknown | 89156V106 | 0.325% |
79 | N/A | 857 | Information | N/A | 0.323% |
80 | N/A | S32 | Information | N/A | 0.318% |
81 | N/A | VEDL | Information | N/A | 0.309% |
82 | N/A | REP | Information | N/A | 0.299% |
83 | N/A | UPL | Information | N/A | 0.280% |
84 | Simpson Manufacturing Co., Inc. | SSD | Manufacturing | 829073105 | 0.275% |
85 | N/A | PNN | Information | N/A | 0.271% |
86 | Ivanhoe Mines Ltd | IVN | Unknown | 46579R104 | 0.263% |
87 | Devon Energy Corp | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179M103 | 0.258% |
88 | Expand Energy Corp | EXE | Unknown | 165167735 | 0.257% |
89 | West Fraser Timber Co Ltd | WFG | Agriculture, Forestry, Fishing and Hunting | 952845105 | 0.257% |
90 | N/A | STO | Information | N/A | 0.256% |
91 | N/A | ONGC | Information | N/A | 0.250% |
92 | UFP Industries, Inc. | UFPI | Manufacturing | 90278Q108 | 0.250% |
93 | N/A | SNPMF | Information | N/A | 0.247% |
94 | Southern Copper Corp | SCCO | Mining, Quarrying, and Oil and Gas Extraction | 84265V105 | 0.240% |
95 | Imperial Oil Ltd | IMO | Manufacturing | 453038408 | 0.234% |
96 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097103 | 0.226% |
97 | Scotts Miracle-Gro Co/The | SMG | Administrative and Support and Waste Management and Remediation Services | 810186106 | 0.220% |
98 | N/A | 010130 | Information | N/A | 0.193% |
99 | N/A | 270 | Information | N/A | 0.192% |
100 | N/A | KLBN11 | Information | N/A | 0.190% |
101 | Alcoa Corp | AA | Manufacturing | 013872106 | 0.187% |
102 | N/A | 000792 | Information | N/A | 0.162% |
103 | American States Water Co. | AWR | Utilities | 029899101 | 0.158% |
104 | California Water Service Group | CWT | Utilities | 130788102 | 0.152% |
105 | Stella-Jones Inc | SJ | Information | 85853F105 | 0.149% |
106 | N/A | 601899 | Information | N/A | 0.139% |
107 | PotlatchDeltic Corp | PCH | Finance and Insurance | 737630103 | 0.129% |
108 | Rayonier Inc. | RYN | Finance and Insurance | 754907103 | 0.127% |
109 | N/A | 371 | Information | N/A | 0.114% |
110 | N/A | SAPR11 | Information | N/A | 0.114% |
111 | NORDEA BANK ABP, NEW YORK BRANCH | NDAFH | Unknown | 65558WCM8 | 0.086% |
112 | BARCLAYS NEW YORK | BACR | Unknown | 06745GDA6 | 0.086% |
113 | N/A | AGUAS.A | Information | N/A | 0.085% |
114 | N/A | 000876 | Information | N/A | 0.076% |
115 | OCBC NEW YORK | OCBCSP | Unknown | 69033NGF6 | 0.065% |
116 | BNP PARIBAS, NY | BNP | Unknown | 05593DFX6 | 0.065% |
117 | N/A | 600096 | Information | N/A | 0.065% |
118 | N/A | CSMG3 | Information | N/A | 0.060% |
119 | N/A | 002157 | Information | N/A | 0.046% |
120 | WESTPAC BKG CORP, NEW YORK | WSTP | Unknown | 96130AXX1 | 0.043% |
121 | CREDIT AGRICOLE CIB, NY | ACAFP | Unknown | 22532XD47 | 0.043% |
122 | CIBC NY | CM | Finance and Insurance | 13606DGG1 | 0.043% |
123 | CIC NY | CICFP | Unknown | 22536WK21 | 0.043% |
124 | SUMITOMO MITSUI BANKING CORP NY | SUMIBK | Unknown | 86565GMH0 | 0.043% |
125 | MUFG Bank Ltd, New York Branch | MUFG | Finance and Insurance | 55381BFN3 | 0.032% |
126 | Canfor Corp. | CFP | Unknown | 137576104 | 0.031% |
127 | SOCIETE GENERALE NEW YORK | SOCGEN | Unknown | 83369XSY5 | 0.022% |
128 | N/A | 000598 | Information | N/A | 0.021% |
129 | N/A | 600323 | Information | N/A | 0.017% |
130 | N/A | DXCO3 | Information | N/A | 0.015% |
131 | N/A | PHOR | Information | N/A | 0.000% |
132 | N/A | ROSN | Information | N/A | 0.000% |
133 | N/A | TATN | Information | N/A | 0.000% |
134 | N/A | GAZP | Information | N/A | 0.000% |
135 | N/A | GMKN | Information | N/A | 0.000% |
136 | N/A | LKOH | Information | N/A | 0.000% |
137 | N/A | NVTK | Information | N/A | 0.000% |
138 | N/A | N/A | Information | N/A | -0.000% |