FlexShares Global Upstream Natural Resources Index Fund (GUNR) Holdings

$43.38
+0.53 (+1.24%)
(As of 05/17/2024 ET)

Top 50 GUNR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
5.11%2,887,740
2BHP Group LtdN/A4.47%10,585,224
3
Nutrien Ltd. stock logo
NTR
Nutrien
$57.76
+1.0%
4.17%5,298,924
4Shell PLCN/A4.08%7,520,748
5
Corteva, Inc. stock logo
CTVA
Corteva
$56.45
+0.8%
4.00%4,860,240
6
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
3.56%1,429,668
7
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$61.62
+0.0%
3.27%3,632,556
8Rio Tinto PLC Registered SharesN/A3.09%3,029,760
9TotalEnergies SEN/A2.81%2,524,800
10
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$54.23
+4.2%
2.40%3,168,624
11Glencore PLCN/A2.21%25,210,128
12Vale SAN/A1.91%10,414,800
13BP PLCN/A1.89%19,267,380
14
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%
1.74%889,992
15
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.25
-1.1%
1.74%1,909,380
16Anglo American PLCN/A1.68%3,402,168
17
Bunge Global SA stock logo
BG
Bunge Global
$103.09
-0.4%
1.60%1,038,324
18
Newmont Co. stock logo
NEM
Newmont
$43.74
+2.1%
1.48%2,313,348
19
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$76.22
-1.4%
1.47%1,227,684
20
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.07
+1.7%
1.43%1,221,372
21Mowi ASAN/A1.29%4,920,204
22
American Water Works Company, Inc. stock logo
AWK
American Water Works
$133.76
-0.4%
1.28%703,788
23
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$70.11
+1.9%
1.24%1,262,400
24Barrick Gold CorporationN/A1.19%4,629,852
25Fortescue LtdN/A1.14%4,532,016
26SABIC Agri-Nutrient CoN/A1.13%2,603,700
27
The Mosaic Company stock logo
MOS
Mosaic
$30.61
-0.5%
1.02%2,256,540
28UPM-Kymmene OyjN/A0.98%1,846,260
29
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$57.01
+2.1%
0.98%1,215,060
30
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$128.48
+2.2%
0.96%523,896
31
Teck Resources Limited stock logo
TECK
Teck Resources
$53.79
+3.8%
0.96%1,278,180
32
Cameco Co. stock logo
CCJ
Cameco
$53.05
+6.5%
0.89%1,202,436
33
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.94
+1.6%
0.87%429,216
34
Suncor Energy Inc. stock logo
SU
Suncor Energy
$40.09
+0.8%
0.85%1,445,448
35Chinese Yuan OffshoreN/A0.82%396,929,938
36Grupo Mexico SAB de CVN/A0.82%8,836,800
37Yara International ASAN/A0.79%1,811,544
38
Weyerhaeuser stock logo
WY
Weyerhaeuser
$31.17
+0.2%
0.74%1,587,468
39United Utilities Group PLC Class AN/A0.73%3,758,796
40Saudi Arabian Mining CoN/A0.72%3,455,820
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41SalMar ASAN/A0.71%757,440
42
FMC Co. stock logo
FMC
FMC
$63.98
-0.3%
0.70%795,312
43
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
0.69%170,424
44Severn Trent PLCN/A0.66%1,442,292
45Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.65%5,365,200
46PI Industries LtdN/A0.62%915,240
47Saudi Arabian Oil CoN/A0.62%5,172,684
48Woodside Energy Group LtdN/A0.62%2,224,981
49Eni SpAN/A0.59%2,404,872
50Gold Fields LtdN/A0.58%2,199,732

Geographic Exposure

  • United States
    34.4%
  • Canada
    15.1%
  • United Kingdom
    12.5%
  • Australia
    7.8%
  • Norway
    3.6%
  • Brazil
    3.5%
  • France
    2.7%
  • Saudi Arabia
    2.5%
  • Jersey
    2.4%
  • Russian Federation
    1.9%
  • China
    1.7%
  • India
    1.6%
  • Switzerland
    1.6%
  • Finland
    1.5%
  • Malaysia
    1.1%
  • Mexico
    0.9%
  • Sweden
    0.9%
  • Italy
    0.6%
  • Japan
    0.6%
  • Israel
    0.6%
  • South Africa
    0.5%
  • Faroe Islands
    0.5%
  • Germany
    0.4%
  • Indonesia
    0.4%
  • Spain
    0.3%
  • Thailand
    0.3%
  • Taiwan, Province of China
    0.2%
  • Turkey
    0.2%
  • Hong Kong
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    36.1%
  • GBP
    15.3%
  • CAD
    15.1%
  • AUD
    8.4%
  • EUR
    5.5%
  • NOK
    4.1%
  • BRL
    3.5%
  • SAR
    2.5%
  • RUB
    2.3%
  • INR
    1.6%
  • MYR
    1.1%
  • CNY
    1.1%
  • HKD
    0.9%
  • MXN
    0.9%
  • SEK
    0.9%
  • JPY
    0.6%
  • ILS
    0.6%
  • ZAR
    0.5%
  • IDR
    0.4%
  • THB
    0.3%
  • TWD
    0.2%
  • TRY
    0.2%

Sector Exposure

  • Materials
    51.5%
  • Energy
    25.4%
  • Consumer Staples
    10.0%
  • Utilities
    4.1%
  • Real Estate
    0.7%
  • Consumer Discretionary
    0.3%
  • Financials
    0.3%
  • Industrials
    0.2%

Industry Exposure

  • Metals & Mining
    32.5%
  • Oil Gas & Consumable Fuels
    25.1%
  • Chemicals
    17.0%
  • Food Products
    9.4%
  • Utilities
    4.1%
  • Paper & Forest Products
    2.0%
  • Real Estate Management & Development
    1.0%
  • Household Products
    0.5%
  • Specialty Retail
    0.3%
  • Building Products
    0.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    17.8%
  • Steel
    12.9%
  • Fertilizers & Agricultural Che
    12.0%
  • Agricultural Products
    10.9%
  • Precious Metals & Minerals
    8.9%
  • Diversified Metals & Mining
    8.5%
  • Oil & Gas Exploration & Production
    7.1%
  • Water Utilities
    4.1%
  • Packaged Foods & Meats
    2.5%
  • Paper Products
    1.8%
  • Diversified Chemicals
    1.0%
  • Silver
    1.0%
  • REIT
    1.0%
  • Household Products
    0.5%
  • Gold
    0.4%
  • Aluminum
    0.3%
  • Copper
    0.3%
  • Home Improvement Retail
    0.3%
  • Building Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Forest Products
    0.2%

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This page (NYSEARCA:GUNR) was last updated on 5/19/2024 by MarketBeat.com Staff

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