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

FlexShares Morningstar Global Upstream Natural Resources Index Fund logo
$43.51 -0.09 (-0.21%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$43.42 -0.09 (-0.21%)
As of 09/12/2025 05:42 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
$112.21
+0.1%
4.88%2,225,008
2
Corteva, Inc. stock logo
CTVA
Corteva
$75.07
+2.8%
4.63%3,243,232
3BHP Group LimitedN/A4.37%8,334,352
4Shell plcN/A4.09%5,824,147
5Nutrien Ltd.N/A3.72%3,328,084
6
Chevron Corporation stock logo
CVX
Chevron
$157.23
-0.6%
3.33%1,074,792
7
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$61.66
+0.4%
2.66%2,215,580
8Agnico Eagle Mines LimitedN/A2.62%870,400
9
Newmont Corporation stock logo
NEM
Newmont
$79.25
-0.5%
2.43%1,560,334
10TotalEnergies SEN/A2.42%2,017,592
11Rio Tinto GroupN/A2.29%1,876,172
12BP p.l.c.N/A1.76%15,615,125
13Muyuan Foods Co., Ltd.N/A1.70%10,778,804
14Barrick Mining CorporationN/A1.63%2,823,686
15
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.72
-2.6%
1.62%1,803,105
16Wheaton Precious Metals Corp.N/A1.61%768,382
17
ConocoPhillips stock logo
COP
ConocoPhillips
$92.60
-1.6%
1.55%843,806
18
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.17
-1.6%
1.47%1,338,776
19Anglo American plcN/A1.42%2,116,586
20Industries Qatar Q.P.S.C.N/A1.40%20,194,776
21
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$85.78
-0.4%
1.32%782,524
22Glencore plcN/A1.31%16,569,710
23Mowi ASAN/A1.30%3,038,173
24
American Water Works Company, Inc. stock logo
AWK
American Water Works
$139.17
-0.3%
1.28%469,043
25Franco-Nevada CorporationN/A1.27%320,552

Geographic Exposure

  • United States
    32.9%
  • Canada
    18.0%
  • United Kingdom
    11.3%
  • Australia
    6.1%
  • China
    4.0%
  • Norway
    3.0%
  • Brazil
    3.0%
  • France
    2.4%
  • Saudi Arabia
    2.3%
  • Russian Federation
    2.2%
  • India
    1.8%
  • Qatar
    1.4%
  • Jersey
    1.3%
  • Finland
    1.2%
  • Switzerland
    1.1%
  • South Africa
    1.0%
  • Malaysia
    0.8%
  • Mexico
    0.8%
  • Sweden
    0.7%
  • Italy
    0.7%
  • Israel
    0.6%
  • Japan
    0.6%
  • Spain
    0.4%
  • Faroe Islands
    0.3%
  • Germany
    0.3%
  • Thailand
    0.3%
  • Indonesia
    0.3%
  • Hong Kong
    0.2%
  • Taiwan, Province of China
    0.2%
  • Bermuda
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    34.0%
  • CAD
    18.1%
  • GBP
    13.1%
  • AUD
    7.4%
  • EUR
    5.0%
  • CNY
    3.7%
  • NOK
    3.4%
  • BRL
    3.0%
  • RUB
    3.0%
  • SAR
    2.4%
  • INR
    1.8%
  • QAR
    1.4%
  • ZAR
    1.0%
  • HKD
    0.9%
  • MYR
    0.8%
  • MXN
    0.8%
  • SEK
    0.7%
  • JPY
    0.6%
  • ILS
    0.6%
  • THB
    0.3%
  • IDR
    0.3%
  • TWD
    0.2%
  • CLP
    0.1%

Sector Exposure

  • Materials
    48.5%
  • Energy
    30.1%
  • Consumer Staples
    11.5%
  • Utilities
    4.7%
  • Industrials
    2.0%
  • Real Estate
    0.7%
  • Financials
    0.3%
  • Consumer Discretionary
    0.2%
  • Technology
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    29.9%
  • Metals & Mining
    29.7%
  • Chemicals
    16.4%
  • Food Products
    11.1%
  • Utilities
    4.0%
  • Paper & Forest Products
    2.2%
  • Industrial Conglomerates
    1.4%
  • Real Estate Management & Development
    1.0%
  • Water Utilities
    0.7%
  • Building Products
    0.6%
  • Household Products
    0.4%
  • Containers & Packaging
    0.3%
  • Specialty Retail
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    22.2%
  • Fertilizers & Agricultural Chemicals
    12.3%
  • Diversified Metals & Mining
    12.1%
  • Agricultural Products
    9.4%
  • Steel
    8.6%
  • Oil & Gas Exploration & Production
    7.5%
  • Precious Metals & Minerals
    6.3%
  • Water Utilities
    4.6%
  • Packaged Foods & Meats
    4.1%
  • Paper Products
    2.1%
  • Silver
    1.6%
  • Industrial Conglomerates
    1.4%
  • Agricultural Products & Services
    1.1%
  • REIT
    1.0%
  • Gold
    0.7%
  • Building Products
    0.6%
  • Diversified Chemicals
    0.6%
  • Copper
    0.4%
  • Household Products
    0.4%
  • Forest Products
    0.3%
  • Home Improvement Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Semiconductors
    0.2%

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This page (NYSEARCA:GUNR) was last updated on 9/14/2025 by MarketBeat.com Staff
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