GUNR ETF largest sector is Materials at 32.0% as of Aug 12, 2026

GUNR ETF largest sector is Materials at 32.0% as of Aug 12, 2026
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Materials is GUNR's largest sector at 32.0% of the fund as of Aug 12, 2026. GUNR is Northern Trust Morningstar Global Upstream Natural Resources ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GUNR ETF Sector Allocation

GUNR sector allocation breaks down across Materials (32.0%), Energy (16.9%), Consumer Staples (7.0%), Utilities (2.0%), Consumer Discretionary (0.5%). 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.

GUNR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.0%

Materials

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Sector Breakdown

  • 1Materials
    32.02%
  • 2Energy
    16.92%
  • 3Consumer Staples
    7.00%
  • 4Utilities
    1.98%
  • 5Real Estate
    0.50%
  • 6Consumer Discretionary
    0.50%
  • 7Industrials
    0.39%

Industry Breakdown (Top 15)

Fertilizers & Agricultural Chemicals
11.9%
5 holdings
Gold
9.7%
8 holdings
Integrated Oil & Gas
6.9%
6 holdings
Coal & Consumable Fuels
5.0%
1 holding
Oil & Gas Exploration & Production
5.0%
11 holdings
Agricultural Products
5.0%
3 holdings
Copper
3.2%
5 holdings
Diversified Metals & Mining
2.9%
4 holdings
Packaged Foods & Meats
2.0%
3 holdings
Water Utilities
2.0%
4 holdings
Forest Products
1.2%
3 holdings
Paper Products
0.9%
1 holding
Diversified Mining & Metals
0.9%
1 holding
Paper Packaging
0.6%
2 holdings
Silver
0.5%
1 holding