GUNR ETF largest sector is Materials at 32.2% as of Jun 30, 2026
GUNR ETF largest sector is Materials at 32.2% as of Jun 30, 2026
$53.49
AUM$6.9B
TER0.46%
Holdings177
Do a full portfolio x-ray with GUNR
GUNR ETF largest sector is Materials at 32.2% as of Jun 30, 2026
$53.49
FlexShares Morningstar Global Upstream Natural Resources Index Fund
AUM$6.9B
TER0.46%
Holdings177
Do a full portfolio x-ray with GUNR
Materials is GUNR's largest sector at 32.2% of the fund as of Jun 30, 2026. GUNR is FlexShares Morningstar Global Upstream Natural Resources Index Fund.
GUNR ETF Sector Allocation
GUNR sector allocation breaks down across Materials (32.2%), Energy (16.2%), Consumer Staples (7.5%), Utilities (2.1%), Real Estate (0.6%). Across 177 holdings, this breakdown reveals the ETF's investment focus and diversification.
GUNR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GUNR by country shows geographic exposure. GUNR overlap reveals how sector exposure compares with other funds.