GUNR ETF top 10 holdings are 36.2% of the fund as of Jun 30, 2026

GUNR ETF top 10 holdings are 36.2% of the fund as of Jun 30, 2026
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GUNR holds 36.2% of its assets in its 10 largest positions as of Jun 30, 2026. GUNR is FlexShares Morningstar Global Upstream Natural Resources Index Fund.

Showing the top 10 of 177 holdings · as of Jun 30, 2026
Top 10 weight
36.23%
GUNR top 10 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
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Themes in the top 10
Agricultural TechnologyFood InnovationEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsSupply ChainInflation ProtectionCritical MineralsManufacturing

GUNR ETF Top Holdings

GUNR holdings top 10 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
Showing 10 of 177 holdingsTop 10 Weight: 36.23%
#TickerNameIndustryWeightAllocation
1CTVACorteva Inc CtvaMaterials5.64%
2XOMExxon Mobil Corp.Energy4.81%
3BHP:AUBhp Group LtdUnknown4.62%
4NTR:CANutrien LtdMaterials4.25%
5SHEL:LNShell Plc Ord GBP0.07Unknown3.46%
6CVXChevron CorpEnergy3.42%
7ADMArcher-Daniels-Midland Co.Consumer Staples3.31%
8TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown2.55%
9RIO:LNRio Tinto Plc Ordinary SharesUnknown2.22%
10NEMNewmont Corp CommonMaterials1.95%
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Holdings Distribution

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