GUNR
$43.96
FlexShares Morningstar Global Upstream Natural Resources Index Fund
ENDING SOONFirst 100 Only
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Explore sections
GUNR Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
92.4%
of total portfolio
Concentration Level
High
concentration risk
Largest Sector
51.7%
Materials
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Sector Breakdown
- 1Materials51.66%
- 2Energy30.11%
- 3Consumer Staples10.65%
- 4Utilities4.51%
- 5Financials3.89%
- 6Industrials2.04%
- 7Real Estate0.59%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Materials | 51.66% | |
| 2 | Energy | 30.11% | |
| 3 | Consumer Staples | 10.65% | |
| 4 | Utilities | 4.51% | |
| 5 | Financials | 3.89% | |
| 6 | Industrials | 2.04% | |
| 7 | Real Estate | 0.59% | |
| Total | 100.00% | ||
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