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FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) Holdings

FlexShares Morningstar Global Upstream Natural Resources Index Fund logo
$43.86 +0.25 (+0.57%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$43.86 +0.01 (+0.01%)
As of 10/3/2025 04:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GUNR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.25
+1.8%
5.17%2,330,475
2
Corteva, Inc. stock logo
CTVA
Corteva
$63.36
-0.2%
4.52%3,511,410
3Nutrien Ltd.N/A4.49%4,035,465
4BHP Group LimitedN/A4.42%8,459,745
5Shell plcN/A4.29%6,194,475
6
Chevron Corporation stock logo
CVX
Chevron
$153.59
+0.1%
3.87%1,277,535
7
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$60.97
+3.2%
2.67%2,332,890
8TotalEnergies SEN/A2.57%2,139,690
9Agnico Eagle Mines LimitedN/A2.46%794,392
10
Newmont Corporation stock logo
NEM
Newmont
$86.86
+0.5%
2.27%1,405,530
11Rio Tinto GroupN/A2.18%1,777,440
12BP p.l.c.N/A1.86%16,441,320
13Barrick Mining CorporationN/A1.74%2,668,575
14
ConocoPhillips stock logo
COP
ConocoPhillips
$94.17
+0.8%
1.63%874,230
15Industries Qatar Q.P.S.C.N/A1.62%24,903,480
16
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$90.08
+0.3%
1.51%866,985
17Wheaton Precious Metals Corp.N/A1.49%724,500
18Mowi ASAN/A1.45%3,603,180
19
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.71
+0.5%
1.45%1,412,775
20Glencore plcN/A1.43%16,769,760
21Canadian Natural Resources LimitedN/A1.36%2,197,650
22
American Water Works Company, Inc. stock logo
AWK
American Water Works
$137.97
+1.8%
1.28%497,490
23Anglo American plcN/A1.22%1,791,930
24SABIC Agri-Nutrients CompanyN/A1.22%2,035,845
25Vale S.A.N/A1.22%6,037,500

Geographic Exposure

  • United States
    32.8%
  • Canada
    19.3%
  • United Kingdom
    11.6%
  • Australia
    6.1%
  • Norway
    3.4%
  • Brazil
    3.1%
  • Saudi Arabia
    2.7%
  • France
    2.4%
  • Russian Federation
    2.2%
  • India
    1.9%
  • Qatar
    1.6%
  • China
    1.5%
  • Jersey
    1.5%
  • Finland
    1.3%
  • Switzerland
    1.1%
  • South Africa
    1.1%
  • Malaysia
    0.9%
  • Mexico
    0.8%
  • Sweden
    0.8%
  • Israel
    0.7%
  • Italy
    0.7%
  • Japan
    0.6%
  • Spain
    0.4%
  • Germany
    0.4%
  • Faroe Islands
    0.4%
  • Thailand
    0.3%
  • Indonesia
    0.3%
  • Taiwan, Province of China
    0.2%
  • Hong Kong
    0.2%
  • Bermuda
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    33.9%
  • CAD
    19.3%
  • GBP
    13.5%
  • AUD
    7.4%
  • EUR
    5.2%
  • NOK
    3.7%
  • BRL
    3.1%
  • RUB
    2.9%
  • SAR
    2.7%
  • INR
    1.9%
  • QAR
    1.6%
  • ZAR
    1.1%
  • CNY
    1.0%
  • MYR
    0.9%
  • HKD
    0.9%
  • MXN
    0.8%
  • SEK
    0.8%
  • ILS
    0.8%
  • JPY
    0.6%
  • THB
    0.3%
  • IDR
    0.3%
  • TWD
    0.2%
  • CLP
    0.1%

Sector Exposure

  • Materials
    48.9%
  • Energy
    31.1%
  • Consumer Staples
    10.6%
  • Utilities
    4.9%
  • Industrials
    2.1%
  • Real Estate
    0.7%
  • Financials
    0.3%
  • Consumer Discretionary
    0.2%
  • Technology
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    30.9%
  • Metals & Mining
    29.3%
  • Chemicals
    17.0%
  • Food Products
    10.2%
  • Utilities
    4.1%
  • Paper & Forest Products
    2.3%
  • Industrial Conglomerates
    1.6%
  • Real Estate Management & Development
    1.0%
  • Water Utilities
    0.7%
  • Building Products
    0.5%
  • Household Products
    0.4%
  • Containers & Packaging
    0.3%
  • Specialty Retail
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    23.0%
  • Fertilizers & Agricultural Chemicals
    12.6%
  • Diversified Metals & Mining
    11.5%
  • Agricultural Products
    10.0%
  • Steel
    8.6%
  • Oil & Gas Exploration & Production
    7.6%
  • Precious Metals & Minerals
    6.4%
  • Water Utilities
    4.9%
  • Packaged Foods & Meats
    2.9%
  • Paper Products
    2.3%
  • Industrial Conglomerates
    1.6%
  • Silver
    1.5%
  • Agricultural Products & Services
    1.1%
  • REIT
    1.0%
  • Gold
    0.7%
  • Diversified Chemicals
    0.6%
  • Building Products
    0.5%
  • Copper
    0.5%
  • Household Products
    0.4%
  • Forest Products
    0.3%
  • Home Improvement Retail
    0.2%
  • Semiconductors
    0.2%
  • Oil & Gas Equipment & Services
    0.2%

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This page (NYSEARCA:GUNR) was last updated on 10/5/2025 by MarketBeat.com Staff
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