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

FlexShares Morningstar Global Upstream Natural Resources Index Fund logo
$42.60 +0.75 (+1.79%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$42.57 -0.03 (-0.07%)
As of 08/22/2025 07:03 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
$111.12
+1.7%
4.85%2,228,784
2
Corteva, Inc. stock logo
CTVA
Corteva
$73.32
+0.5%
4.76%3,248,736
3BHP Group LimitedN/A4.67%8,348,496
4Shell plcN/A4.27%5,834,031
5Nutrien Ltd.N/A3.89%3,333,732
6
Chevron Corporation stock logo
CVX
Chevron
$157.90
+1.5%
3.44%1,076,616
7
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$62.94
+3.0%
2.71%2,219,340
8TotalEnergies SEN/A2.59%2,021,016
9Agnico Eagle Mines LimitedN/A2.38%871,876
10Rio Tinto GroupN/A2.35%1,879,356
11
Newmont Corporation stock logo
NEM
Newmont
$70.66
+0.8%
2.21%1,562,982
12BP p.l.c.N/A1.83%15,641,625
13
ConocoPhillips stock logo
COP
ConocoPhillips
$96.62
+1.9%
1.65%845,238
14
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.24
+3.6%
1.56%1,806,165
15
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$57.59
+1.1%
1.56%1,341,048
16Industries Qatar Q.P.S.C.N/A1.52%20,229,048
17Wheaton Precious Metals Corp.N/A1.48%769,686
18Muyuan Foods Co., Ltd.N/A1.42%10,796,804
19
Barrick Mining Corporation stock logo
B
Barrick Mining
$26.23
+2.7%
1.39%2,828,478
20
American Water Works Company, Inc. stock logo
AWK
American Water Works
$145.96
+0.1%
1.38%469,839
21
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$86.42
+0.1%
1.38%783,852
22Glencore plcN/A1.38%16,597,830
23
Anglo American plc stock logo
AAUKF
Anglo American
$28.84
1.27%2,120,178
24Mowi ASAN/A1.24%3,043,329
25Vale S.A.N/A1.22%6,027,100

Geographic Exposure

  • United States
    33.6%
  • Canada
    17.2%
  • United Kingdom
    11.5%
  • Australia
    6.2%
  • China
    3.7%
  • Norway
    3.0%
  • Brazil
    2.9%
  • France
    2.6%
  • Saudi Arabia
    2.4%
  • Russian Federation
    2.4%
  • India
    1.9%
  • Qatar
    1.4%
  • Finland
    1.3%
  • Jersey
    1.3%
  • Switzerland
    1.2%
  • South Africa
    0.9%
  • Malaysia
    0.7%
  • Sweden
    0.7%
  • Mexico
    0.7%
  • Italy
    0.7%
  • Israel
    0.6%
  • Japan
    0.6%
  • Spain
    0.4%
  • Germany
    0.3%
  • Thailand
    0.3%
  • Faroe Islands
    0.3%
  • Indonesia
    0.3%
  • Taiwan, Province of China
    0.2%
  • Hong Kong
    0.2%
  • Bermuda
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    34.8%
  • CAD
    17.3%
  • GBP
    13.2%
  • AUD
    7.4%
  • EUR
    5.3%
  • CNY
    3.3%
  • NOK
    3.3%
  • RUB
    3.2%
  • BRL
    2.9%
  • SAR
    2.5%
  • INR
    1.9%
  • QAR
    1.5%
  • HKD
    0.9%
  • ZAR
    0.9%
  • MYR
    0.7%
  • SEK
    0.7%
  • MXN
    0.7%
  • ILS
    0.6%
  • JPY
    0.6%
  • THB
    0.3%
  • IDR
    0.3%
  • TWD
    0.2%
  • CLP
    0.1%

Sector Exposure

  • Materials
    47.8%
  • Energy
    31.1%
  • Consumer Staples
    11.5%
  • Utilities
    4.8%
  • Industrials
    2.0%
  • Real Estate
    0.8%
  • Financials
    0.3%
  • Consumer Discretionary
    0.2%
  • Technology
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    30.8%
  • Metals & Mining
    28.3%
  • Chemicals
    16.8%
  • Food Products
    11.1%
  • Utilities
    4.0%
  • Paper & Forest Products
    2.4%
  • Industrial Conglomerates
    1.4%
  • Real Estate Management & Development
    1.1%
  • 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
    22.9%
  • Fertilizers & Agricultural Chemicals
    12.7%
  • Diversified Metals & Mining
    11.0%
  • Agricultural Products
    9.4%
  • Steel
    8.7%
  • Oil & Gas Exploration & Production
    7.8%
  • Precious Metals & Minerals
    6.1%
  • Water Utilities
    4.8%
  • Packaged Foods & Meats
    4.0%
  • Paper Products
    2.3%
  • Silver
    1.5%
  • Industrial Conglomerates
    1.4%
  • Agricultural Products & Services
    1.2%
  • REIT
    1.1%
  • Building Products
    0.6%
  • Diversified Chemicals
    0.6%
  • Gold
    0.6%
  • Household Products
    0.4%
  • Copper
    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 8/23/2025 by MarketBeat.com Staff
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