GUNR ETF largest holding is CTVA at 5.64% as of Jun 30, 2026

GUNR ETF largest holding is CTVA at 5.64% as of Jun 30, 2026
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CTVA is GUNR's largest holding at 5.64% of the fund as of Jun 30, 2026. GUNR is FlexShares Morningstar Global Upstream Natural Resources Index Fund.

Showing top 50 of 177 holdings · as of Jun 30, 2026
GUNR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTVA
Corteva Inc CtvaMaterials · Chemicals
5.64%		5.6%4,487,548$389.29MMaterialsChemicals
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.81%		10.4%2,342,522$331.91MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Bhp Group Ltd
4.62%		15.1%7,801,092$459.25M
4—Nutrien Ltd
4.25%		19.3%4,493,034$416.46M
5—Shell Plc Ord GBP0.07
3.46%		22.8%5,924,880$178.40M
6
CVX
Chevron Corp
3.42%		26.2%1,355,042$235.79M
7
ADM
Archer-Daniels-Midland Co.
3.31%		29.5%2,918,552$228.23M
8
TTEF
Totalenergies Se Common Stock Eur 2.5
2.55%		32.1%2,265,718$153.57M
9—Rio Tinto Plc Ordinary Shares
2.22%		34.3%1,678,716$114.57M
10
NEM
Newmont Corp
1.95%		36.2%1,418,131$134.81M
11—Agnico Eagle Mines Ltd
1.84%		38.1%844,844$180.15M
12
CF
Cf Industries Holdings Inc.
1.69%		39.8%1,014,910$116.65M
13
TSN
Tyson Foods Inc. Class A
1.66%		41.4%1,942,044$114.23M
14
FCX
Freeport-mcmoran Copper & Gold Inc.
1.52%		42.9%1,771,978$105.13M
15—West Ottawa Pub Sch Dist
1.49%		44.4%16,213,873$76.94M
16—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.44%		45.9%2,685,397$140.53M
17
COP
Conocophillips
1.40%		47.3%888,732$96.37M
18—Muyuan Foodstuff Co. Ltd. Class A
1.40%		48.7%17,005,325$654.53M
19—Bunge Global Sa Common Shares
1.36%		50.0%847,587$94.01M
20
GLEN
Glencore Plc
1.34%		51.4%13,591,565$69.11M
21
IQCD
Industries Qatar Qsc
1.31%		52.7%29,643,601$328.45M
22—Canadian Natural Resources Ltd
1.30%		54.0%2,197,143$126.86M
23—Wheaton Precious Metals Corp
1.28%		55.3%787,241$124.94M
24
AWK
American Water Works Co. Inc.
1.27%		56.5%650,091$87.65M
25
MOWI
Mowi Asa
1.26%		57.8%4,517,721$848.43M
26—Vale Sa
1.24%		59.0%5,760,300$438.93M
27—Saudi Arabian Fertilizers Co.
1.11%		60.1%2,293,148$286.18M
28—Anglo American Plc
1.08%		61.2%1,541,566$55.65M
29
YAR
Yara International ASA Shs
1.06%		62.3%1,656,772$715.89M
30—Suncor Energy Inc
1.05%		63.3%1,278,238$102.89M
31—Qinghai Salt Lake Potash Co., Ltd. ACNY1
0.96%		64.3%15,909,400$451.35M
32
UPM
Upm-kymmene Oyj
0.94%		65.2%2,471,443$56.55M
33—Franco-Nevada Corp
0.93%		66.2%307,216$91.29M
34—Cia De Saneamento Basico Do Estado De Sao Paulo
0.93%		67.1%11,246,300$331.43M
35
UU
United Utilities Group Plc
0.91%		68.0%3,483,610$46.72M
36
CCJ
Cameco Corp
0.91%		68.9%661,063$88.87M
37
WY
Weyerhaeuser Co.
0.83%		69.7%2,452,242$57.11M
38—Grupo Méxic
0.80%		70.5%4,937,400$958.99M
39
EOG
Eog Resources Inc
0.75%		71.3%384,020$51.67M
40—Kinross Gold Corp
0.72%		72.0%2,090,166$70.90M
41—Gold Fields Ltd Common Stock Zar.5
0.72%		72.7%1,459,276$806.05M
42
SVT
Severn Trent Plc
0.71%		73.4%1,223,378$36.68M
43
MOS
Mosaic Co.
0.67%		74.1%2,188,914$46.23M
44
E
Eni S.P.A. Ord
0.67%		74.8%1,961,245$40.22M
45—Saudi Arabian Oil
0.66%		75.4%6,509,139$170.28M
46
TECK
Teck Resources Ltd. Class B
0.62%		76.1%732,381$60.72M
47—Woodside
0.59%		76.7%2,098,395$58.69M
48—Zijin Mining Group Co Ltd A Common Stock Cny.1
0.58%		77.2%9,874,800$272.74M
49
WTRG
Essential Utilities Inc -
0.56%		77.8%981,994$38.38M
50
ICL
Icl Group Ltd
0.56%		78.4%7,834,008$117.51M
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GUNR ETF All Holdings

GUNR holdings total 177 positions. The top 10 holdings account for 36.2% of the fund, led by Corteva Inc Ctva at 5.6%, Exxon Mobil Corp. at 4.8%, Bhp Group Ltd at 4.6%.

GUNR portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Materials at 32.2%.

GUNR sectors provide a detailed breakdown. GUNR overlap shows how holdings compare to other funds in your portfolio.

Compare GUNR

GUNR vs SPYGUNR vs QQQGUNR vs VOOGUNR vs VTIGUNR vs IVVGUNR vs SCHDGUNR vs VYMGUNR vs VXUS

GUNR ETF Holdings

177 of 177 holdings

  • 1

    Corteva Inc Ctva

    CTVAMaterials
    5.64%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    4.81%
  • 3

    Bhp Group Ltd

    BHP:AUUnknown
    4.62%
  • 4

    Nutrien Ltd

    NTR:CAMaterials
    4.25%
  • 5

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    3.46%
  • 6

    Chevron Corp

    CVXEnergy
    3.42%
  • 7

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    3.31%
  • 8

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    2.55%
  • 9

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    2.22%
  • 10

    Newmont Corp Common

    NEMMaterials
    1.95%
  • 11

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    1.84%
  • 12

    Cf Industries Holdings Inc.

    CFMaterials
    1.69%
  • 13

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.66%
  • 14

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.52%
  • 15

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    1.49%
  • 16

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    1.44%
  • 17

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.40%
  • 18

    Muyuan Foodstuff Co. Ltd. Class A

    002714:SHUnknown
    1.40%
  • 19

    Bunge Global Sa Common Shares

    BGConsumer Staples
    1.36%
  • 20

    Glencore Plc

    GLEN:SMMaterials
    1.34%
  • 21

    Industries Qatar Qsc

    IQCD:QAUnknown
    1.31%
  • 22

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.30%
  • 23

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.28%
  • 24

    American Water Works Co. Inc.

    AWKUtilities
    1.27%
  • 25

    Mowi Asa

    MOWI:OSUnknown
    1.26%
  • 26

    Vale Sa

    VALE3:BVUnknown
    1.24%
  • 27

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    1.11%
  • 28

    Anglo American Plc

    AAL:LNUnknown
    1.08%
  • 29

    Yara International ASA Shs

    YAR:OSMaterials
    1.06%
  • 30

    Suncor Energy Inc

    SU:CAEnergy
    1.05%
  • 31

    Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1

    000792:SHUnknown
    0.96%
  • 32

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.94%
  • 33

    Franco-Nevada Corp

    FNV:CAMaterials
    0.93%
  • 34

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.93%
  • 35

    United Utilities Group Plc

    UU:LNUnknown
    0.91%
  • 36

    Cameco Corporation

    CCJMaterials
    0.91%
  • 37

    Weyerhaeuser Co.

    WYMaterials
    0.83%
  • 38

    Grupo Méxic

    GMEXICOB:MXMaterials
    0.80%
  • 39

    Eog Resources Inc

    EOGEnergy
    0.75%
  • 40

    Kinross Gold Corp

    KGC:CAMaterials
    0.72%
  • 41

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.72%
  • 42

    Severn Trent Plc

    SVT:LNUnknown
    0.71%
  • 43

    Mosaic Co.

    MOSMaterials
    0.67%
  • 44

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.67%
  • 45

    Saudi Arabian Oil

    2222:SAUnknown
    0.66%
  • 46

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.62%
  • 47

    Woodside Energy

    WDS:AUUnknown
    0.59%
  • 48

    Zijin Mining Group Co Ltd A Common Stock Cny.1

    601899:SHUnknown
    0.58%
  • 49

    Essential Utilities Inc - Common

    WTRGUtilities
    0.56%
  • 50

    Icl Group Ltd

    ICLUnknown
    0.56%
  • 51

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.56%
  • 52

    Sold GBP Bought USD 20260617

    Other
    0.55%
  • 53

    Upl Limited

    UPL:MBUnknown
    0.53%
  • 54

    Salmar Asa

    JEP:BEConsumer Staples
    0.53%
  • 55

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.52%
  • 56

    Devon Energy Corporation

    DVNEnergy
    0.49%
  • 57

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.49%
  • 58

    Fortescue Metals Group Ltd

    A1GWUD:FFUnknown
    0.48%
  • 59

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.46%
  • 60

    Anglo American Platinum Ltd

    AMSJ:ZAUnknown
    0.46%
  • 61

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.43%
  • 62

    Occidental Petroleum Corp.

    OXYEnergy
    0.41%
  • 63

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.41%
  • 64

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.41%
  • 65

    Pi Industries Ltd Common Stock Inr 1

    PIIL:MBUnknown
    0.41%
  • 66

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.40%
  • 67

    Equinor Asa

    EQNR:OSUnknown
    0.40%
  • 68

    Petrochina Co. Ltd.-Adr Class H

    0857:SHUnknown
    0.39%
  • 69

    Antofagasta Plc

    ANTO:LNMaterials
    0.39%
  • 70

    K+S Ag-Reg

    SDF:DBUnknown
    0.39%
  • 71

    Lundin Mining Corp

    LUN:CAMaterials
    0.38%
  • 72

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.38%
  • 73

    Suzano Sa

    SUZB3:BVUnknown
    0.38%
  • 74

    EQT Corp.

    EQTEnergy
    0.36%
  • 75

    Diamondback Energy, Inc.

    FANGEnergy
    0.35%
  • 76

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.34%
  • 77

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.34%
  • 78

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.34%
  • 79

    Coeur Mining Inc

    CDEMaterials
    0.33%
  • 80

    Rayonier Inc

    RYNReal Estate
    0.33%
  • 81

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.33%
  • 82

    Southern Copper Corp

    SCCOMaterials
    0.32%
  • 83

    Bakkafrost

    BAKKA:OSUnknown
    0.32%
  • 84

    Oji Holdings Corp

    3861:JPUnknown
    0.31%
  • 85

    Royal Gold Inc

    RGLDMaterials
    0.31%
  • 86

    United Plantations Bhd

    UTPS:MYUnknown
    0.31%
  • 87

    Mondi Plc

    MNDI:LNMaterials
    0.29%
  • 88

    Inpex Corp Common Stock

    1605:JPEnergy
    0.28%
  • 89

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.28%
  • 90

    Imperial Oil Ltd

    IMO:CAEnergy
    0.26%
  • 91

    Texas Pacific Land Trust

    TPLReal Estate
    0.26%
  • 92

    West Fraser Timber Ltd

    WFG:CAMaterials
    0.25%
  • 93

    Expand Energy Corp

    EXEEnergy
    0.24%
  • 94

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.24%
  • 95

    Santos Finance Ltd.

    STO:AUUnknown
    0.24%
  • 96

    Charoen Pokphand Indonesia Tbk Pt

    CPIN:IDUnknown
    0.24%
  • 97

    Alcoa Corp

    AAMaterials
    0.23%
  • 98

    Universal Forest Products Inc

    UFPIMaterials
    0.23%
  • 99

    Klabin Sa

    KLBN11:BVUnknown
    0.23%
  • 100

    Ppb Group Bhd

    PEPT:MYUnknown
    0.23%
  • 101

    Ql Resources Bhd

    QRES:MYUnknown
    0.22%
  • 102

    Massachusetts Development Finance Agency 5 01/01/2040

    Other
    0.22%
  • 103

    New Hope Liuhe Co Ltd

    000876:SHUnknown
    0.22%
  • 104

    Asia-Potash International Investmen 'A'CNY1

    000893:SHUnknown
    0.22%
  • 105

    Pennon Group Plc

    PNN:LNUtilities
    0.20%
  • 106

    Stella-Jones Inc

    SJ:CAMaterials
    0.18%
  • 107

    Golden Agri Resources Ltd

    E5H:SIUnknown
    0.18%
  • 108

    Guangdong Investment Ltd

    0270:HKUnknown
    0.17%
  • 109

    Ovintiv Inc.

    OVVEnergy
    0.16%
  • 110

    Holmen Class B

    0XS9:LNUnknown
    0.16%
  • 111

    Permian Resource

    PREnergy
    0.15%
  • 112

    Cia De Saneamento De Minas Gerais-copasa

    CSMG3:BVUnknown
    0.15%
  • 113

    Heilongjiang Agriculture Co. Ltd. Class A

    600598:SHUnknown
    0.12%
  • 114

    Shandong Sun Paper Industry Jsc Ltd. Class A

    002078:SHUnknown
    0.11%
  • 115

    Cia De Saneamento Do Parana

    SAPR11:BVUnknown
    0.11%
  • 116

    Coffee 'C' Future May26

    Other
    0.10%
  • 117

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.09%
  • 118

    SP Mid 400 Emini Equity Index 18/Sep/2026 Fau6 0.0% 09/18/2026

    Other
    0.08%
  • 119

    Grandblue Environment Co. Ltd. Class A

    600323:SHUnknown
    0.07%
  • 120

    Aguas Andinas Sa

    AGUAS.A:CLUnknown
    0.07%
  • 121

    Sold Brl Bought USD 20260402

    Other
    0.06%
  • 122

    Ftse/Jse Top 40 Equity Index 17/Sep/2026 Aiu6 0.0% 09/17/2026

    Other
    0.06%
  • 123

    Emirates Central Cooling Systems Corp.

    EMPOWER:AEUnknown
    0.06%
  • 124

    Sinotrans Ltd

    0598:HKUnknown
    0.06%
  • 125

    Maynilad Water Services Inc

    MYNLD:PHUnknown
    0.05%
  • 126

    Zhongfu Straits Pingtan Development Co. Ltd. Class A

    000592:SHUnknown
    0.04%
  • 127

    Triborough Bridge And Tunnel Authority Mta City Sales Tax Rev Bonds 13.52038 05/15/2064

    Other
    0.03%
  • 128

    Australian Dollar

    Other
    0.03%
  • 129

    U.S. Dollar

    Other
    0.03%
  • 130

    Square 4.98 46507 2027-04-30

    Other
    0.02%
  • 131

    Spi 200 Futures Equity Index 17/Sep/2026 Xpu6 0.0% 09/17/2026

    Other
    0.02%
  • 132

    Tecta America Corp 2025 Repriced Term Loan B 6.42 2032-02-18

    Other
    0.02%
  • 133

    Chicago O'Hare International Airport 5 01/01/2027

    Other
    0.02%
  • 134

    SAUDI ARABIAN RYAL

    Other
    0.02%
  • 135

    New Mexican Pesos

    Other
    0.01%
  • 136

    British Pound

    Other
    0.01%
  • 137

    Hkq

    Other
    0.01%
  • 138

    Irs Payfix EUR 2.2892% 05-14-25/05-14-30 Lch

    Other
    0.01%
  • 139

    Hyundai 5.25% 01/27

    Other
    0.01%
  • 140

    Fremont Union High School District 3 08/01/2039

    Other
    0.01%
  • 141

    Pemex Snr La Sp Boa

    Other
    0.01%
  • 142

    Chile (Republic Of) 2.55% 1/27/2032

    Other
    0.01%
  • 143

    Netherlands Government Bond

    Other
    0.01%
  • 144

    Air Products & Chemicals /Eur/ Regd 3.25000000

    Other
    0.01%
  • 145

    Fannie Mae Pool Bu8884 2.50% 3/1/2052

    Other
    0.01%
  • 146

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 147

    Lukoil Pjsc Sponsored Adr

    LKOH.YQEnergy
    0.00%
  • 148

    Us 2Yr Note (Cbt) Dec25 Xcbt 20251231

    Other
    0.00%
  • 149

    Polish Zloty - New

    Other
    0.00%
  • 150

    Fnma 30Yr Pool#Ak0765 4.000% 01-Mar-2042

    Other
    0.00%
  • 151

    Turkish Lira

    Other
    0.00%
  • 152

    Malaysian Ringgit

    Other
    0.00%
  • 153

    Japanese Yen

    Other
    0.00%
  • 154

    Swaption

    Other
    0.00%
  • 155

    Vale Overseas, Ltd. 6.40% 6/28/2054

    Other
    0.00%
  • 156

    Swedish Krona

    Other
    0.00%
  • 157

    Waga Bondco Ltd. 8.5 2030-06-15

    Other
    0.00%
  • 158

    Usd Currency Forward

    Other
    0.00%
  • 159

    Bundesrepublik Deutschland Bundesanleihe 2.3 2033-02-15

    Other
    0.00%
  • 160

    Novo Nordisk Finance Netherlands Bv 1.375 2030-03-31

    Other
    0.00%
  • 161

    9741803.Srdsq 4.72 2027-02-28

    Other
    0.00%
  • 162

    South African Rand

    Other
    0.00%
  • 163

    South Korean Won

    Other
    0.00%
  • 164

    Fannie Mae Pool 5.50 12/1/2032

    Other
    0.00%
  • 165

    31750R9N9 Pimco Fxvan Put Eur Usd 1.12900000

    Other
    0.00%
  • 166

    Abbott Laboratories 5.5% 15-Mar-2056

    Other
    0.00%
  • 167

    Itv Plc 4.25 2032-06-19

    Other
    0.00%
  • 168

    Gmk Norilskiy Nickel Pao

    GMKN:RUUnknown
    0.00%
  • 169

    Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel GDR

    MNOD:LNUnknown
    0.00%
  • 170

    Philippines

    PHI:CAUnknown
    0.00%
  • 171

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 172

    Novatek Jsc

    NVTK:RUUnknown
    0.00%
  • 173

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 174

    Gazprom Oao /Rub/

    GAZP:RUUnknown
    0.00%
  • 175

    Phosagro Pjsc

    PHOR:RUUnknown
    0.00%
  • 176

    Hub International, Ltd. 7.375% 1/31/2032

    Other
    -0.01%
  • 177

    U.S. Dollar

    Other
    -0.03%